The Analysis of YACKTMAN ASSET MANAGEMENT LP's Holdings
Currently, YACKTMAN ASSET MANAGEMENT LP holds 72 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in EWY (+1.1M shares, valued at $111.3M), SPY (+27.6K shares, valued at $18.8M), BIL (+167.9K shares, valued at $15.3M); decreased their positions in WBD (-5.6M shares, valued at $160.1M), CNQ (-2.1M shares, valued at $72.2M), MSFT (-64.2K shares, valued at $31.0M); initiated new positions in EWY (+1.1M shares, valued at $111.3M), BIL (+167.9K shares, valued at $15.3M), N/A (+195.8K shares, valued at $12.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CNQ Canadian Natural Resources Limited18.8M shares-10.20%2025-12-312026-02-03
MSFT Microsoft Corporation963.8K shares-6.24%2025-12-312026-02-03 SCHW The Charles Schwab Corporation3.9M shares-6.15%2025-12-312026-02-03 FOX Fox Corporation5.6M shares-3.95%2025-12-312026-02-03 PEP PepsiCo, Inc.2.0M shares-1.54%2025-12-312026-02-03 PG The Procter & Gamble Company1.9M shares-1.21%2025-12-312026-02-03 UHAL.B U-Haul Holding Company5.8M shares-0.25%2025-12-312026-02-03 JNJ Johnson & Johnson1.3M shares-2.69%2025-12-312026-02-03 CTSH Cognizant Technology Solutions Corporation3.0M shares-9.58%2025-12-312026-02-03 RS Reliance, Inc.691.6K shares-1.50%2025-12-312026-02-03 NWSA News Corporation7.3M shares-1.25%2025-12-312026-02-03 INGR Ingredion Incorporated1.4M shares-1.28%2025-12-312026-02-03 DIS The Walt Disney Company1.3M shares-1.76%2025-12-312026-02-03 FANG Diamondback Energy, Inc.996.6K shares-1.76%2025-12-312026-02-03 KO The Coca-Cola Company2.1M shares-1.29%2025-12-312026-02-03 TSN Tyson Foods, Inc.2.5M shares-2.32%2025-12-312026-02-03 COP ConocoPhillips1.5M shares-2.38%2025-12-312026-02-03 AWI Armstrong World Industries, Inc.741.7K shares-2.31%2025-12-312026-02-03 KVUE Kenvue Inc.7.9M shares-1.04%2025-12-312026-02-03 TLN Talen Energy Corporation360.0K shares-0.03%2025-12-312026-02-03 EBAY eBay Inc.1.5M shares-2.83%2025-12-312026-02-03 EOG EOG Resources, Inc.1.2M shares-2.64%2025-12-312026-02-03 LHX L3Harris Technologies, Inc.408.2K shares-2.05%2025-12-312026-02-03 STT State Street Corporation913.6K shares-13.15%2025-12-312026-02-03 ELV Elevance Health, Inc.328.8K shares-1.68%2025-12-312026-02-03 EWY iShares, Inc. - iShares MSCI South Korea ETF1.1M sharesnew addition2025-12-312026-02-03 NOC Northrop Grumman Corporation193.9K shares-1.97%2025-12-312026-02-03 LMT Lockheed Martin Corporation214.5K shares-1.11%2025-12-312026-02-03 SYY Sysco Corporation1.2M shares-2.33%2025-12-312026-02-03 FOXA Fox Corporation1.2M shares-20.93%2025-12-312026-02-03 OLN Olin Corporation3.9M shares-1.30%2025-12-312026-02-03 CL Colgate-Palmolive Company787.3K shares-0.83%2025-12-312026-02-03 UNH UnitedHealth Group Incorporated167.6K shares-4.03%2025-12-312026-02-03 WBD Warner Bros. Discovery, Inc.1.8M shares-75.70%2025-12-312026-02-03 DAR Darling Ingredients Inc.1.4M shares-6.53%2025-12-312026-02-03 BK The Bank of New York Mellon Corporation365.7K shares-7.35%2025-12-312026-02-03 CMCSA Comcast Corporation1.2M shares-0.64%2025-12-312026-02-03 EMBC Embecta Corp.2.3M shares3.25%2025-12-312026-02-03 CSCO Cisco Systems, Inc.340.6K shares-5.42%2025-12-312026-02-03 SPY SPDR S&P 500 ETF32.1K shares618.40%2025-12-312026-02-03 UHAL U-Haul Holding Company327.3K shares-1.06%2025-12-312026-02-03 DVN Devon Energy Corporation432.3K shares-17.05%2025-12-312026-02-03 BIL SPDR Bloomberg 1-3 Month T-Bill ETF167.9K sharesnew addition2025-12-312026-02-03 MAS Masco Corporation233.8K shares-7.57%2025-12-312026-02-03 WFC Wells Fargo & Company102.3K shares-18.80%2025-12-312026-02-03 MA Mastercard Incorporated11.7K shares0.00%2025-12-312026-02-03 MCO Moody's Corporation12.4K shares0.00%2025-12-312026-02-03 MSCI MSCI Inc.10.9K shares0.00%2025-12-312026-02-03 CLX The Clorox Company48.1K shares-18.48%2025-12-312026-02-03 FICO Fair Isaac & Co.2.7K shares8.29%2025-12-312026-02-03 Aon plc Aon plc12.9K shares0.00%2025-12-312026-02-03 GS The Goldman Sachs Group, Inc.5.0K shares-27.75%2025-12-312026-02-03 CPRT Copart, Inc.100.2K shares33.21%2025-12-312026-02-03 CRMT America's Car-Mart, Inc.155.0K shares16.54%2025-12-312026-02-03 MMC Marsh & McLennan Cos19.3K shares11.16%2025-12-312026-02-03 VRSK Verisk Analytics Inc.15.5K shares17.48%2025-12-312026-02-03 LEGH Legacy Housing Corporation175.7K shares192.79%2025-12-312026-02-03 VZ Verizon Communications Inc.40.0K shares0.00%2025-12-312026-02-03 NTRS Northern Trust Corporation9.5K shares0.00%2025-12-312026-02-03 TDY Teledyne Technologies Incorporated2.1K shares-12.50%2025-12-312026-02-03 AMPY Amplify Energy Corp.230.0K shares0.00%2025-12-312026-02-03 PM Philip Morris International Inc.6.3K shares0.00%2025-12-312026-02-03 CATO The Cato Corporation105.4K shares0.00%2025-12-312026-02-03 RDI Reading International, Inc.265.0K shares-3.64%2025-12-312026-02-03 V Visa Inc. Class A732 shares0.00%2025-12-312026-02-03 MO Altria Group, Inc.4.2K shares0.00%2025-12-312026-02-03 NWS News Corporation8.1K shares0.00%2025-12-312026-02-03 AMRK Gold.com Inc7.0K shares-22.22%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available