AI Portfolio Summary
In 2025 Q4, YACKTMAN ASSET MANAGEMENT LP maintained a portfolio of 72 distinct positions. The fund also reduced its exposure to Canadian Natural Res by 10.2%.
Total Positions
72
Quarter
2025 Q4
Top Holding
CNQ (8.9%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNQ
Canadian Natura...
|
Energy | 8.90% | 9.21% |
#1
Prev: #1
|
6.1 | -2,133,091 | -10.2% |
P
S
|
18,775,420 | $635,547,967 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.52% | 7.34% |
#2
Prev: #2
|
4.6 | -64,193 | -6.2% |
P
S
|
963,825 | $466,125,047 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
The Charles Sch...
|
Financial Services | 5.51% | 5.52% |
#3
Prev: #3
|
3.7 | -258,106 | -6.2% |
P
S
|
3,936,540 | $393,299,711 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
Fox Corporation
|
Communication Services | 5.06% | 4.58% |
#4
Prev: #4
|
3.0 | -228,907 | -3.9% |
P
S
|
5,569,791 | $361,646,530 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 4.96% | 3.91% |
#5
3
Prev: #8
|
3.0 | -36,606 | -3.1% |
P
S
|
1,129,807 | $354,533,437 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 4.08% | 3.99% |
#6
1
Prev: #7
|
2.1 | -31,682 | -1.5% |
P
S
|
2,028,631 | $291,149,121 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
The Procter & G...
|
Consumer Defensive | 3.85% | 4.11% |
#7
2
Prev: #5
|
2.0 | -23,517 | -1.2% |
P
S
|
1,918,353 | $274,919,168 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 3.79% | 4.07% |
#8
2
Prev: #6
|
2.0 | -14,226 | -0.2% |
P
S
|
5,787,394 | $270,502,796 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.63% | 3.29% |
#9
Prev: #9
|
2.0 | -34,588 | -2.7% |
P
S
|
1,252,646 | $259,235,060 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
Cognizant Techn...
|
Technology | 3.47% | 3.05% |
#10
1
Prev: #11
|
1.9 | -316,003 | -9.6% |
P
S
|
2,983,431 | $247,624,773 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
Reliance, Inc.
|
Basic Materials | 2.80% | 2.72% |
#11
1
Prev: #12
|
1.6 | -10,564 | -1.5% |
P
S
|
691,626 | $199,790,003 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
News Corporatio...
|
Communication Services | 2.68% | 3.14% |
#12
2
Prev: #10
|
1.6 | -92,809 | -1.3% |
P
S
|
7,329,228 | $191,439,435 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.20% | 2.22% |
#13
1
Prev: #14
|
1.4 | -7,323 | -2.3% |
P
S
|
313,033 | $157,346,037 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
Ingredion Incor...
|
Consumer Defensive | 2.20% | 2.43% |
#14
1
Prev: #13
|
1.4 | -18,432 | -1.3% |
P
S
|
1,423,654 | $156,972,090 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
The Walt Disney...
|
Communication Services | 2.12% | 2.14% |
#15
Prev: #15
|
1.3 | -23,932 | -1.8% |
P
S
|
1,333,916 | $151,759,623 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 2.10% | 2.00% |
#16
3
Prev: #19
|
1.3 | -17,849 | -1.8% |
P
S
|
996,619 | $149,821,734 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 2.06% | 1.95% |
#17
5
Prev: #22
|
1.3 | -27,583 | -1.3% |
P
S
|
2,108,644 | $147,415,302 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
Tyson Foods, In...
|
Consumer Defensive | 2.04% | 1.91% |
#18
5
Prev: #23
|
1.3 | -59,155 | -2.3% |
P
S
|
2,489,380 | $145,927,456 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 2.03% | 2.07% |
#19
2
Prev: #17
|
1.3 | -37,840 | -2.4% |
P
S
|
1,549,903 | $145,086,420 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
Armstrong World...
|
Industrials | 1.98% | 2.05% |
#20
2
Prev: #18
|
1.3 | -17,543 | -2.3% |
P
S
|
741,742 | $141,746,896 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc.
|
Consumer Defensive | 1.90% | 1.78% |
#21
4
Prev: #25
|
1.3 | -82,466 | -1.0% |
P
S
|
7,857,496 | $135,541,806 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
Talen Energy Co...
|
Utilities | 1.89% | 2.11% |
#22
6
Prev: #16
|
1.3 | -100 | -0.0% |
P
S
|
360,000 | $134,942,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc.
|
Consumer Cyclical | 1.87% | 1.98% |
#23
3
Prev: #20
|
1.2 | -44,708 | -2.8% |
P
S
|
1,532,330 | $133,465,943 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources, ...
|
Energy | 1.74% | 1.88% |
#24
Prev: #24
|
1.2 | -32,169 | -2.6% |
P
S
|
1,187,019 | $124,648,865 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.68% | 1.75% |
#25
1
Prev: #26
|
1.2 | -8,553 | -2.1% |
P
S
|
408,227 | $119,843,200 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings