The Analysis of YACKTMAN ASSET MANAGEMENT LP's Holdings
Currently, YACKTMAN ASSET MANAGEMENT LP holds 70 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in UNH (+45.6K shares, valued at $15.7M), EAF (+1.1M shares, valued at $13.7M), FICO (+2.5K shares, valued at $3.8M); decreased their positions in EBAY (-460.6K shares, valued at $41.9M), MSFT (-77.2K shares, valued at $40.0M), CNQ (-1.2M shares, valued at $38.9M); initiated new positions in EAF (+1.1M shares, valued at $13.7M), FICO (+2.5K shares, valued at $3.8M), MMC (+17.3K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CNQ Canadian Natural Resources Ltd20.9M shares-5.51%2025-09-302025-11-04
MSFT Microsoft Corp.1.0M shares-6.99%2025-09-302025-11-04 SCHW Charles Schwab Corp4.2M shares-8.12%2025-09-302025-11-04 FOX Fox Corp B5.8M shares-6.87%2025-09-302025-11-04 PG Procter & Gamble1.9M shares-3.80%2025-09-302025-11-04 UHAL.B U-Haul Holding Company Class B5.8M shares-3.09%2025-09-302025-11-04 PEP PepsiCo, Inc.2.1M shares-2.23%2025-09-302025-11-04 GOOG Alphabet Inc.1.2M shares-8.95%2025-09-302025-11-04 JNJ Johnson & Johnson1.3M shares-5.60%2025-09-302025-11-04 NWSA News Corp Cl A7.4M shares-8.59%2025-09-302025-11-04 CTSH Cognizant Technology Solutions3.3M shares-3.26%2025-09-302025-11-04 RS Reliance, Inc.702.2K shares-6.17%2025-09-302025-11-04 INGR Ingredion Inc1.4M shares-8.58%2025-09-302025-11-04 BRK.B Berkshire Hathaway B320.4K shares-1.99%2025-09-302025-11-04 DIS Walt Disney Company1.4M shares-4.68%2025-09-302025-11-04 TLN Talen Energy Corp360.1K shares-18.84%2025-09-302025-11-04 COP ConocoPhillips1.6M shares-2.35%2025-09-302025-11-04 AWI Armstrong World Industries759.3K shares-11.85%2025-09-302025-11-04 FANG Diamondback Energy Inc1.0M shares-3.44%2025-09-302025-11-04 EBAY Ebay Inc.1.6M shares-22.61%2025-09-302025-11-04 WBD Warner Bros Discovery Inc7.3M shares-3.78%2025-09-302025-11-04 KO Coca-Cola Co.2.1M shares-3.62%2025-09-302025-11-04 TSN Tyson Foods Inc2.5M shares-2.44%2025-09-302025-11-04 EOG EOG Resources Inc1.2M shares-3.22%2025-09-302025-11-04 KVUE Kenvue Inc7.9M shares-3.02%2025-09-302025-11-04 LHX L3Harris Technologies416.8K shares-19.79%2025-09-302025-11-04 STT State Street Corp1.1M shares-12.96%2025-09-302025-11-04 NOC Northrop Grumman Corp197.8K shares-10.94%2025-09-302025-11-04 LMT Lockheed Martin Corp.216.9K shares-2.58%2025-09-302025-11-04 ELV Elevance Health, Inc.334.4K shares-2.04%2025-09-302025-11-04 SYY Sysco Corporation1.3M shares-4.97%2025-09-302025-11-04 OLN Olin Corp4.0M shares-2.12%2025-09-302025-11-04 FOXA Fox Corp A1.5M shares-7.10%2025-09-302025-11-04 CL Colgate-Palmolive793.9K shares-1.06%2025-09-302025-11-04 UNH UnitedHealth Group174.6K shares35.34%2025-09-302025-11-04 DAR Darling Ingredients Inc.1.5M shares-5.84%2025-09-302025-11-04 BK BNY Mellon Corp.394.7K shares-26.78%2025-09-302025-11-04 CMCSA Comcast Cl A1.2M shares-5.99%2025-09-302025-11-04 EMBC Embecta Corp2.2M shares-7.65%2025-09-302025-11-04 CSCO Cisco Systems Inc.360.2K shares-6.71%2025-09-302025-11-04 UHAL U-Haul Holding Company330.8K shares-0.60%2025-09-302025-11-04 DVN Devon Energy Corp521.2K shares-18.87%2025-09-302025-11-04 MAS Masco Corporation253.0K shares-2.02%2025-09-302025-11-04 UL Unilever PLC ADR235.7K shares-1.57%2025-09-302025-11-04 EAF Graftech International LTD1.1M sharesnew addition2025-09-302025-11-04 WFC Wells Fargo & Co126.0K shares-16.94%2025-09-302025-11-04 CLX Clorox Company59.0K shares30.49%2025-09-302025-11-04 MA Mastercard Inc.11.7K shares0.00%2025-09-302025-11-04 MSCI MSCI Inc.10.9K shares0.00%2025-09-302025-11-04 MCO Moody's Corp.12.4K shares0.00%2025-09-302025-11-04 GS Goldman Sachs Grp6.9K shares-20.69%2025-09-302025-11-04 AON Aon PLC12.9K shares0.00%2025-09-302025-11-04 CRMT America's CAR MART Inc133.0K shares1109.09%2025-09-302025-11-04 FICO Fair Isaac & Co.2.5K sharesnew addition2025-09-302025-11-04 MMC Marsh & McLennan Cos17.3K sharesnew addition2025-09-302025-11-04 CPRT Copart, Inc.75.2K sharesnew addition2025-09-302025-11-04 VRSK Verisk Analytics Inc.13.2K sharesnew addition2025-09-302025-11-04 SPY Spdr S&P 500 ETF4.5K shares27.52%2025-09-302025-11-04 VZ Verizon Commun.40.0K shares-21.57%2025-09-302025-11-04 LEGH Legacy Housing Corporation60.0K shares0.00%2025-09-302025-11-04 TDY Teledyne Technologies Inc Com2.4K shares-31.43%2025-09-302025-11-04 NTRS Northern Trust Corp.9.5K shares0.00%2025-09-302025-11-04 AMPY Amplify Energy Corp230.0K shares-4.17%2025-09-302025-11-04 PM Philip Morris Intl6.3K shares-5.97%2025-09-302025-11-04 CATO Cato Corp105.4K shares0.00%2025-09-302025-11-04 RDI Reading International, Inc.275.0K shares-28.57%2025-09-302025-11-04 NWS News Corp CL B8.1K shares0.00%2025-09-302025-11-04 MO Altria Group Inc.4.2K shares-14.29%2025-09-302025-11-04 V VISA Inc.732 shares0.00%2025-09-302025-11-04 AMRK A-Mark Precious Metals, Inc.9.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available