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Disclosery

13F-HR filed by YACKTMAN ASSET MANAGEMENT LP

YACKTMAN ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 72 holding rows worth $7,143,813,209.

Accession
0000905567-26-000001
Filer
CIK 905567
Filed
2026-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $7,143,813,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,143,813,208 with VALUE read as dollars as filed, 13F file number 028-03760. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIAN NAT RES LTD MED TERM COM136385101Stock18,775,420$635,547,967dollars as filed
Microsoft Corp594918104COM963,825$466,125,047dollars as filed
Charles Schwab Corp808513105COM3,936,540$393,299,711dollars as filed
FOX CORP35137L204CL B COM5,569,791$361,646,530dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,129,807$354,533,437dollars as filed
PepsiCo,Inc.713448108COM2,028,631$291,149,121dollars as filed
Procter & Gamble Co742718109COM1,918,353$274,919,168dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N5,787,394$270,502,796dollars as filed
Johnson & Johnson478160104COM1,252,646$259,235,060dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,983,431$247,624,773dollars as filed
RELIANCE INC759509102COM691,626$199,790,003dollars as filed
NEWS CORP NEW CL A65249B109Stock7,329,228$191,439,435dollars as filed
Berkshire Hathaway Inc084670702COM313,033$157,346,037dollars as filed
INGREDION INC COM457187102Stock1,423,654$156,972,090dollars as filed
Walt Disney Co254687106COM1,333,916$151,759,623dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock996,619$149,821,734dollars as filed
Coca-Cola Company191216100COM2,108,644$147,415,302dollars as filed
TYSON FOODS INC CL A902494103Stock2,489,380$145,927,456dollars as filed
ConocoPhillips20825C104COM1,549,903$145,086,420dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM741,742$141,746,896dollars as filed
KENVUE INC49177J102COM7,857,496$135,541,806dollars as filed
TALEN ENERGY CORP COM87422Q109Stock360,000$134,942,400dollars as filed
EBAY INC. COM278642103Stock1,532,330$133,465,943dollars as filed
EOG RES INC COM26875P101Stock1,187,019$124,648,865dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock408,227$119,843,200dollars as filed
STATE STR CORP COM857477103Stock913,555$117,857,731dollars as filed
Elevance Health, Inc.036752103COM328,756$115,245,416dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF1,144,611$111,279,081dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock193,937$110,584,817dollars as filed
Lockheed Martin Corporation539830109COM214,473$103,734,156dollars as filed
SYSCOCORP871829107COM1,223,605$90,167,452dollars as filed
FOX CORP CL A COM35137L105Stock1,202,063$87,834,743dollars as filed
OLIN CORP680665205COM PAR $13,922,318$81,701,884dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock787,300$62,212,446dollars as filed
UnitedHealth Group Inc91324P102COM167,550$55,309,931dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,782,860$51,382,025dollars as filed
DARLING INGREDIENTS INC COM237266101Stock1,389,217$50,011,812dollars as filed
BANK OF NY MELLON CORP COM064058100Stock365,736$42,458,292dollars as filed
Comcast Corp20030N101COM1,161,500$34,717,235dollars as filed
EMBECTA CORP29082K105COMMON STOCK2,262,915$26,883,430dollars as filed
Cisco Systems,Inc.17275R102COM340,638$26,239,345dollars as filed
SPY78462F103SHS32,091$21,883,495dollars as filed
U HAUL HOLDING COMPANY023586100COM327,276$16,497,983dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock432,311$15,835,552dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock998,475$15,486,347dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS167,893$15,342,062dollars as filed
MASCO CORP574599106COM233,847$14,839,931dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR195,803$12,805,545dollars as filed
Wells Fargo & Company949746101COM102,319$9,536,131dollars as filed
MasterCard, Inc57636Q104COM11,670$6,662,170dollars as filed
MOODYS CORP COM615369105Stock12,425$6,347,311dollars as filed
MSCI INC COM55354G100Stock10,900$6,253,657dollars as filed
CLOROX CO DEL189054109COM48,095$4,849,419dollars as filed
FAIR ISAAC CORP COM303250104Stock2,744$4,639,061dollars as filed
AON PLC SHS CL AG0403H108Stock12,915$4,557,445dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,985$4,381,815dollars as filed
COPART INC COM217204106Stock100,170$3,921,656dollars as filed
AMERICAS CAR-MART INC03062T105COM155,000$3,915,300dollars as filed
Marsh & McLennan Companies,Inc.571748102COM19,280$3,576,826dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock15,460$3,458,247dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK175,675$3,429,176dollars as filed
Verizon Communications Inc92343V104COM40,000$1,629,200dollars as filed
NORTHERN TR CORP COM665859104Stock9,500$1,297,605dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,100$1,072,533dollars as filed
Amplify Energy Corp03212B103COM230,000$1,051,100dollars as filed
Philip Morris International Inc.718172109COM6,300$1,010,520dollars as filed
CATO CORP NEW149205106CL A105,445$325,825dollars as filed
READING INTL INC755408101CL A265,000$278,250dollars as filed
Visa Inc92826C839COM732$256,720dollars as filed
Altria Group Inc02209S103COM4,200$242,172dollars as filed
NEWS CORP NEW65249B208CL B8,140$241,188dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM7,000$238,350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905567-26-000001this filing2026-02-03acceptance time not in the bulk data set