Yacktman Asset Management's portfolio and holdings - Oct 2025

As per the latest corporate shareholdings filed, Yacktman Asset Management publicly holds 69 stocks with a net worth of over US$ 7.1 B.

These are shares held by Yacktman Asset Management as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
GrafTech International Ltd. Yacktman Asset Management Co 12.89 1,068,938 4.14% -0.05 13.8 M
Embecta Corp Yacktman Asset Management Co 13.79 2,191,706 3.75% -0.31 30.2 M
Olin Corp. Yacktman Asset Management Co 19.40 3,974,154 3.48% -0.08 77.1 M
U-Haul Holding Company - Ordinary Shares - Series N Yacktman Asset Management Co 48.40 5,801,620 3.05% -0.14 280.8 M
Ingredion Inc Yacktman Asset Management Co 108.49 1,442,086 2.26% -0.19 156.5 M
Armstrong World Industries Inc. Yacktman Asset Management Co 188.71 759,285 1.76% -0.24 143.3 M
Americas Car Mart, Inc. Yacktman Asset Management Co 19.64 133,000 1.61% 1.47 2.6 M
Reliance Steel & Aluminum Co. Yacktman Asset Management Co 275.22 702,190 1.34% -0.09 193.3 M
News Corp - Ordinary Shares - Class A Yacktman Asset Management Co 26.72 7,422,037 1.31% -0.13 198.3 M
Fox Corporation - Ordinary Shares - Class B Yacktman Asset Management Co 59.48 5,798,698 1.31% -0.10 344.9 M
Reading International Inc - Ordinary Shares - Class A Yacktman Asset Management Co 1.33 275,000 1.21% -0.48 365.8 K
Canadian Natural Resources Ltd. Yacktman Asset Management Co 31.66 20,908,511 1.00% -0.06 662.0 M
Darling Ingredients Inc Yacktman Asset Management Co 32.53 1,486,315 0.94% -0.06 48.3 M
Talen Energy Corp - Ordinary Shares New Yacktman Asset Management Co 386.57 360,100 0.79% -0.18 139.2 M
Tyson Foods, Inc. - Ordinary Shares - Class A Yacktman Asset Management Co 52.68 2,548,535 0.72% -0.02 134.3 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Yacktman Asset Management Co 73.20 3,299,434 0.68% -0.02 241.5 M
Amplify Energy Corp. Yacktman Asset Management Co 5.36 230,000 0.57% -0.02 1.2 M
Cato Corp. - Ordinary Shares - Class A Yacktman Asset Management Co 3.67 105,445 0.53% 0.00 387.0 K
Kenvue Inc Yacktman Asset Management Co 16.88 7,939,962 0.41% -0.01 134.0 M
State Street Corp. Yacktman Asset Management Co 118.31 1,051,860 0.38% -0.06 124.4 M
Diamondback Energy Inc Yacktman Asset Management Co 143.65 1,014,468 0.35% -0.01 145.7 M
EBay Inc. Yacktman Asset Management Co 83.80 1,577,038 0.35% -0.10 132.2 M
Fox Corporation - Ordinary Shares - Class A Yacktman Asset Management Co 65.97 1,520,292 0.34% -0.03 100.3 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Yacktman Asset Management Co 22.67 7,338,337 0.30% -0.01 166.4 M
Sysco Corp. Yacktman Asset Management Co 75.18 1,252,756 0.26% -0.01 94.2 M
Legacy Housing Corp Yacktman Asset Management Co 22.22 60,000 0.25% 0.00 1.3 M
Charles Schwab Corp. Yacktman Asset Management Co 95.24 4,194,646 0.23% -0.02 399.5 M
EOG Resources, Inc. Yacktman Asset Management Co 105.41 1,219,188 0.22% -0.01 128.5 M
L3Harris Technologies Inc Yacktman Asset Management Co 290.66 416,780 0.22% -0.05 121.1 M
U-Haul Holding Company Yacktman Asset Management Co 53.12 330,774 0.17% 0.00 17.6 M
PepsiCo Inc Yacktman Asset Management Co 142.95 2,060,313 0.15% 0.00 294.5 M
Elevance Health Inc Yacktman Asset Management Co 317.78 334,373 0.15% 0.00 106.3 M
Northrop Grumman Corp. Yacktman Asset Management Co 568.61 197,840 0.14% -0.02 112.5 M
Conoco Phillips Yacktman Asset Management Co 86.83 1,587,743 0.13% 0.00 137.9 M
Masco Corp. Yacktman Asset Management Co 61.99 252,995 0.12% 0.00 15.7 M
Colgate-Palmolive Co. Yacktman Asset Management Co 78.76 793,900 0.10% 0.00 62.5 M
Lockheed Martin Corp. Yacktman Asset Management Co 458.35 216,881 0.09% 0.00 99.4 M
Procter & Gamble Co. Yacktman Asset Management Co 146.98 1,941,870 0.08% 0.00 285.4 M
Devon Energy Corp. Yacktman Asset Management Co 33.70 521,166 0.08% -0.02 17.6 M
Walt Disney Co (The) Yacktman Asset Management Co 110.74 1,357,848 0.08% 0.00 150.4 M
Bank Of New York Mellon Corp Yacktman Asset Management Co 109.64 394,729 0.06% -0.02 43.3 M
Johnson & Johnson Yacktman Asset Management Co 186.57 1,287,234 0.05% 0.00 240.2 M
Coca-Cola Co Yacktman Asset Management Co 70.55 2,136,227 0.05% 0.00 150.7 M
Clorox Co. Yacktman Asset Management Co 107.36 58,995 0.05% 0.01 6.3 M
A-Mark Precious Metals Inc Yacktman Asset Management Co 25.29 9,000 0.04% NEW 227.6 K
Comcast Corp - Ordinary Shares - Class A Yacktman Asset Management Co 27.35 1,169,000 0.03% 0.00 32.0 M
Unitedhealth Group Inc Yacktman Asset Management Co 324.21 174,588 0.02% 0.01 56.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Yacktman Asset Management Co 499.06 320,356 0.01% 0.00 159.9 M
MSCI Inc Yacktman Asset Management Co 582.85 10,900 0.01% 0.00 6.4 M
Microsoft Corporation Yacktman Asset Management Co 496.82 1,028,018 0.01% 0.00 510.7 M
Fair, Isaac Corp. Yacktman Asset Management Co 1740.00 2,534 0.01% NEW 4.4 M
Alphabet Inc - Ordinary Shares - Class C Yacktman Asset Management Co 279.70 1,166,413 0.01% 0.00 326.2 M
Unilever plc - ADR Yacktman Asset Management Co 61.47 235,669 0.01% 0.00 14.5 M
Verisk Analytics Inc Yacktman Asset Management Co 214.66 13,160 0.01% NEW 2.8 M
Cisco Systems, Inc. Yacktman Asset Management Co 71.07 360,176 0.01% 0.00 25.6 M
Copart, Inc. Yacktman Asset Management Co 40.51 75,195 0.01% NEW 3.0 M
Moody`s Corp. Yacktman Asset Management Co 487.98 12,425 0.01% 0.00 6.1 M
Aon plc. - Ordinary Shares - Class A Yacktman Asset Management Co 346.32 12,915 0.01% 0.00 4.5 M
Teledyne Technologies Inc Yacktman Asset Management Co 513.17 2,400 0.01% 0.00 1.2 M
Northern Trust Corp. Yacktman Asset Management Co 129.96 9,500 0.01% 0.00 1.2 M
Wells Fargo & Co. Yacktman Asset Management Co 86.04 126,012 0.00% 0.00 10.8 M
Marsh & McLennan Cos., Inc. Yacktman Asset Management Co 180.05 17,345 0.00% NEW 3.1 M
Goldman Sachs Group, Inc. Yacktman Asset Management Co 786.34 6,900 0.00% 0.00 5.4 M
News Corp - Ordinary Shares - Class B Yacktman Asset Management Co 30.29 8,140 0.00% 0.00 246.6 K
Mastercard Incorporated - Ordinary Shares - Class A Yacktman Asset Management Co 551.97 11,670 0.00% 0.00 6.4 M
Verizon Communications Inc Yacktman Asset Management Co 40.03 40,000 0.00% 0.00 1.6 M
Philip Morris International Inc Yacktman Asset Management Co 153.39 6,300 0.00% 0.00 966.4 K
Altria Group Inc. Yacktman Asset Management Co 58.03 4,200 0.00% 0.00 243.7 K
Visa Inc - Ordinary Shares - Class A Yacktman Asset Management Co 336.02 732 0.00% 0.00 246.0 K
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