Fund HoldingsYACKTMAN ASSET MANAGEMENT LP

Total Portfolio Value
$7.44B
Total Bought
$72.32M
Total Sold
$849.44M
Net Transaction
-$777.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp.(MSFT)1,203,4801,105,264-98,216451,774549,7697.39%+97,995
Charles Schwab Corp(SCHW)4,709,0434,565,374-143,669368,624416,5455.60%+47,921
UnitedHealth Group(UNH)0129,000+129,000040,2440.54%+40,244
Talen Energy Corp(TLN)444,900443,700-1,20088,833129,0151.73%+40,181
Walt Disney Company(DIS)1,477,2671,424,444-52,823145,806176,6452.37%+30,839
State Street Corp(STT)1,237,4521,208,504-28,948110,789128,5121.73%+17,723
Armstrong World Industries(AWI)870,289861,335-8,954122,606139,9151.88%+17,309
L3Harris Technologies(LHX)550,506519,641-30,865115,226130,3471.75%+15,120
Reliance, Inc.(RS)763,184748,372-14,812220,369234,9143.16%+14,545
Darling Ingredients Inc.(DAR)1,582,4611,578,504-3,95749,43659,8880.80%+10,452
News Corp Cl A(NWS)8,528,5848,119,440-409,144232,148241,3103.24%+9,162
Alphabet Inc.(GOOG)1,404,4521,281,057-123,395219,418227,2473.05%+7,829
Oracle Corporation(ORCL)111,166105,828-5,33815,54223,1370.31%+7,595
Ebay Inc.(EBAY)2,157,3682,037,683-119,685146,119151,7262.04%+5,607
Warner Bros Discovery Inc(WBD)7,647,4157,626,797-20,61882,05787,4031.17%+5,346
Moody's Corp.(MCO)7,67012,425+4,7553,5726,2320.08%+2,660
MSCI Inc.(MSCI)7,11010,900+3,7904,0216,2860.08%+2,266
Hershey Co.(HSY)26,47038,250+11,7804,5276,3480.09%+1,820
Goldman Sachs Grp(GS)8,8738,700-1734,8476,1570.08%+1,310
Booking Hldgs Inc. Com(BKNG)1,1421,115-275,2616,4550.09%+1,194
Graftech International LTD10,698,69610,826,186+127,4909,35510,5300.14%+1,175
BNY Mellon Corp.573,868539,131-34,73748,13049,1200.66%+990
Wells Fargo & Co(WFC)159,323151,707-7,61611,43812,1550.16%+717
Clorox Company(CLX)32,95045,210+12,2604,8525,4280.07%+576
Mastercard Inc.(MA)11,13011,670+5406,1016,5580.09%+457
Northern Trust Corp.(NTRS)9,5009,50009371,2050.02%+267
Legacy Housing Corporation51,00060,000+9,0001,2861,3600.02%+73
Philip Morris Intl(PM)7,3016,700-6011,1591,2200.02%+61
Amplify Energy Corp190,000240,000+50,0007117680.01%+57
News Corp CL B(NWS)8,1408,14002472790.00%+32
America's CAR MART Inc13,00011,000-2,0005906160.01%+26
VISA Inc.(V)73273202572600.00%+3
Altria Group Inc.(MO)4,9004,90002942870.00%-7
Reading International, Inc.385,000385,00005355160.01%-19
Aon PLC(AON)11,67012,915+1,2454,6574,6080.06%-50
Cato Corp105,445105,44503512960.00%-55
Verizon Commun.(VZ)52,00051,000-1,0002,3592,2070.03%-152
Exxon Mobil Corp.16,40016,40001,9501,7680.02%-183
Spdr S&P 500 ETF(SPY)4,2023,503-6992,3512,1640.03%-186
A-Mark Precious Metals, Inc.(GOLD)9,0000-9,0002280-228
Unilever PLC ADR(UL)250,411239,440-10,97114,91214,6470.20%-265
Teledyne Technologies Inc Com(TDY)4,5003,500-1,0002,2401,7930.02%-447
Cisco Systems Inc.(CSCO)442,914386,100-56,81427,33226,7880.36%-545
Cognizant Technology Solutions(CTSH)3,495,6253,410,672-84,953267,415266,1353.58%-1,281
Comcast Cl A(CCZ)1,243,5001,243,500045,88544,3810.60%-1,505
Sysco Corporation(SYY)1,351,9191,318,241-33,678101,44899,8441.34%-1,604
Berkshire Hathaway A1413-111,1789,4740.13%-1,704
U-Haul Holding Company335,478332,758-2,72021,92720,1520.27%-1,775
Masco Corporation(MAS)266,686258,206-8,48018,54516,6180.22%-1,927
Ingredion Inc(INGR)1,597,1351,577,486-19,649215,949213,9392.87%-2,010
Colgate-Palmolive(CL)802,400802,400075,18572,9380.98%-2,247
Coca-Cola Co.(KO)2,239,6242,216,552-23,072160,402156,8212.11%-3,581
Devon Energy Corp(DVN)646,344642,409-3,93524,17320,4350.27%-3,738
Lockheed Martin Corp.(LMT)241,572222,615-18,957107,913103,1021.39%-4,811
Embecta Corp2,357,3172,373,386+16,06930,05622,9980.31%-7,058
Fox Corp A(FOX)1,747,6541,636,463-111,19198,91791,7071.23%-7,210
Northrop Grumman Corp(NOC)234,193222,144-12,049119,909111,0681.49%-8,842
Olin Corp(OLN)4,020,2434,060,376+40,13397,45181,5731.10%-15,878
Elevance Health, Inc.(ELV)342,468341,340-1,128148,960132,7681.78%-16,192
Johnson & Johnson(JNJ)1,372,4591,363,534-8,925227,609208,2802.80%-19,329
EOG Resources Inc(EOG)1,325,8411,259,812-66,029170,026150,6862.02%-19,340
Tyson Foods Inc(TSN)2,628,4272,612,306-16,121167,720146,1321.96%-21,588
Diamondback Energy Inc(FANG)1,051,9281,050,617-1,311168,182144,3551.94%-23,827
Fox Corp B(FOX)6,568,3406,226,402-341,938346,217321,4694.32%-24,748
Kenvue Inc(KVUE)8,270,4888,187,172-83,316198,326171,3582.30%-26,969
U-Haul Holding Company Class B5,994,8005,986,465-8,335354,772325,4844.37%-29,288
ConocoPhillips(COP)1,686,2391,625,996-60,243177,089145,9171.96%-31,172
PepsiCo, Inc.(PEP)2,113,1062,107,392-5,714316,839278,2603.74%-38,579
Procter & Gamble(PG)2,117,4682,018,491-98,977360,859321,5864.32%-39,273
Berkshire Hathaway B376,791326,867-49,924200,671158,7822.13%-41,889
Canadian Natural Resources Ltd(CNQ)27,266,20722,126,877-5,139,330839,799694,7849.33%-145,015
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