Yacktman Asset Management·CIK 905567
72
Positions
$7.1B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNQ | 8.90% | $635,547,967 |
6.52% |
| $466,125,047 |
| SCHW | 5.51% | $393,299,711 |
| FOX | 5.06% | $361,646,530 |
| GOOG | 4.96% | $354,533,437 |
| PEP | 4.08% | $291,149,121 |
| PG | 3.85% | $274,919,168 |
| UHALB | 3.79% | $270,502,796 |
| JNJ | 3.63% | $259,235,060 |
| CTSH | 3.47% | $247,624,773 |
| RS | 2.80% | $199,790,003 |
| NWSA | 2.68% | $191,439,435 |
| BRKB | 2.20% | $157,346,037 |
| INGR | 2.20% | $156,972,090 |
| DIS | 2.12% | $151,759,623 |
| FANG | 2.10% | $149,821,734 |
| KO | 2.06% | $147,415,302 |
| TSN | 2.04% | $145,927,456 |
| COP | 2.03% | $145,086,420 |
| AWI | 1.98% | $141,746,896 |
| KVUE | 1.90% | $135,541,806 |
| TLN | 1.89% | $134,942,400 |
| EBAY | 1.87% | $133,465,943 |
| EOG | 1.74% | $124,648,865 |
| LHX | 1.68% | $119,843,200 |
| STT | 1.65% | $117,857,731 |
| ELV | 1.61% | $115,245,416 |
| EWY | 1.56% | $111,279,081 |
| NOC | 1.55% | $110,584,817 |
| LMT | 1.45% | $103,734,156 |
| SYY | 1.26% | $90,167,452 |
| FOXA | 1.23% | $87,834,743 |
| OLN | 1.14% | $81,701,884 |
| CL | 0.87% | $62,212,446 |
| UNH | 0.77% | $55,309,931 |
| WBD | 0.72% | $51,382,025 |
| DAR | 0.70% | $50,011,812 |
| BK | 0.59% | $42,458,292 |
| CMCSA | 0.49% | $34,717,235 |
| EMBC | 0.38% | $26,883,430 |
| CSCO | 0.37% | $26,239,345 |
| SPY | 0.31% | $21,883,495 |
| UHAL | 0.23% | $16,497,983 |
| DVN | 0.22% | $15,835,552 |
| EAF | 0.22% | $15,486,347 |
| BIL | 0.21% | $15,342,062 |
| MAS | 0.21% | $14,839,931 |
| UL | 0.18% | $12,805,545 |
| WFC | 0.13% | $9,536,131 |
| MA | 0.09% | $6,662,170 |
| MCO | 0.09% | $6,347,311 |
| MSCI | 0.09% | $6,253,657 |
| CLX | 0.07% | $4,849,419 |
| FICO | 0.06% | $4,639,061 |
| AON | 0.06% | $4,557,445 |
| GS | 0.06% | $4,381,815 |
| CPRT | 0.05% | $3,921,656 |
| CRMT | 0.05% | $3,915,300 |
| MRSH | 0.05% | $3,576,826 |
| VRSK | 0.05% | $3,458,247 |
| LEGH | 0.05% | $3,429,176 |
| VZ | 0.02% | $1,629,200 |
| NTRS | 0.02% | $1,297,605 |
| TDY | 0.02% | $1,072,533 |
| AMPY | 0.01% | $1,051,100 |
| PM | 0.01% | $1,010,520 |
| CATO | 0.00% | $325,825 |
| RDI | 0.00% | $278,250 |
| V | 0.00% | $256,720 |
| MO | 0.00% | $242,172 |
| NWS | 0.00% | $241,188 |
| GOLD | 0.00% | $238,350 |