YACKTMAN ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,281,057 | 1,166,413 | -114,644 | 227,246,701 | 284,079,886 | 3.91% | +56,833,185 |
| Warner Bros Discovery Inc(WBD) | 7,626,797 | 7,338,337 | -288,460 | 87,403,094 | 143,317,722 | 1.97% | +55,914,628 |
| Johnson & Johnson(JNJ) | 1,363,534 | 1,287,234 | -76,300 | 208,279,757 | 238,678,999 | 3.29% | +30,399,242 |
| Talen Energy Corp(TLN) | 443,700 | 360,100 | -83,600 | 129,014,649 | 153,179,338 | 2.11% | +24,164,689 |
| UnitedHealth Group(UNH) | 129,000 | 174,588 | +45,588 | 40,244,130 | 60,285,236 | 0.83% | +20,041,106 |
| Olin Corp(OLN) | 4,060,376 | 3,974,154 | -86,222 | 81,572,954 | 99,314,108 | 1.37% | +17,741,154 |
| Graftech International LTD | 0 | 1,068,938 | +1,068,938 | 0 | 13,703,790 | 0.19% | +13,703,790 |
| PepsiCo, Inc.(PEP) | 2,107,392 | 2,060,313 | -47,079 | 278,260,040 | 289,350,358 | 3.99% | +11,090,318 |
| Fox Corp B(FOX) | 6,226,402 | 5,798,698 | -427,704 | 321,469,135 | 332,207,408 | 4.58% | +10,738,273 |
| Northrop Grumman Corp(NOC) | 222,144 | 197,840 | -24,304 | 111,067,557 | 120,547,869 | 1.66% | +9,480,312 |
| Armstrong World Industries(AWI) | 861,335 | 759,285 | -102,050 | 139,915,257 | 148,827,453 | 2.05% | +8,912,196 |
| Embecta Corp | 2,373,386 | 2,191,706 | -181,680 | 22,998,110 | 30,924,972 | 0.43% | +7,926,862 |
| Lockheed Martin Corp.(LMT) | 222,615 | 216,881 | -5,734 | 103,101,911 | 108,269,164 | 1.49% | +5,167,253 |
| ConocoPhillips(COP) | 1,625,996 | 1,587,743 | -38,253 | 145,916,881 | 150,184,610 | 2.07% | +4,267,729 |
| Fox Corp A(FOX) | 1,636,463 | 1,520,292 | -116,171 | 91,707,405 | 95,869,635 | 1.32% | +4,162,230 |
| Fair Isaac & Co.(FICO) | 0 | 2,534 | +2,534 | 0 | 3,792,207 | 0.05% | +3,792,207 |
| Marsh & McLennan Cos(MRSH) | 0 | 17,345 | +17,345 | 0 | 3,495,538 | 0.05% | +3,495,538 |
| Copart, Inc.(CPRT) | 0 | 75,195 | +75,195 | 0 | 3,381,519 | 0.05% | +3,381,519 |
| Verisk Analytics Inc.(VRSK) | 0 | 13,160 | +13,160 | 0 | 3,309,872 | 0.05% | +3,309,872 |
| Sysco Corporation(SYY) | 1,318,241 | 1,252,756 | -65,485 | 99,843,573 | 103,151,929 | 1.42% | +3,308,356 |
| America's CAR MART Inc | 11,000 | 133,000 | +122,000 | 616,440 | 3,884,930 | 0.05% | +3,268,490 |
| Berkshire Hathaway B | 326,867 | 320,356 | -6,511 | 158,782,183 | 161,055,775 | 2.22% | +2,273,592 |
| Clorox Company(CLX) | 45,210 | 58,995 | +13,785 | 5,428,365 | 7,274,083 | 0.10% | +1,845,718 |
| Masco Corporation(MAS) | 258,206 | 252,995 | -5,211 | 16,618,138 | 17,808,318 | 0.25% | +1,190,180 |
| Diamondback Energy Inc(FANG) | 1,050,617 | 1,014,468 | -36,149 | 144,354,776 | 145,170,371 | 2.00% | +815,595 |
| Spdr S&P 500 ETF(SPY) | 3,503 | 4,467 | +964 | 2,164,329 | 2,975,826 | 0.04% | +811,497 |
| Amplify Energy Corp | 240,000 | 230,000 | -10,000 | 768,000 | 1,207,500 | 0.02% | +439,500 |
| Legacy Housing Corporation | 60,000 | 60,000 | 0 | 1,359,600 | 1,650,600 | 0.02% | +291,000 |
| A-Mark Precious Metals, Inc.(GOLD) | 0 | 9,000 | +9,000 | 0 | 232,830 | 0.00% | +232,830 |
| Cato Corp | 105,445 | 105,445 | 0 | 296,300 | 443,923 | 0.01% | +147,623 |
| Mastercard Inc.(MA) | 11,670 | 11,670 | 0 | 6,557,840 | 6,638,013 | 0.09% | +80,173 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 1,204,505 | 1,278,700 | 0.02% | +74,195 |
| News Corp CL B(NWS) | 8,140 | 8,140 | 0 | 279,283 | 281,237 | 0.00% | +1,954 |
| Aon PLC(AON) | 12,915 | 12,915 | 0 | 4,607,555 | 4,605,231 | 0.06% | -2,324 |
| Altria Group Inc.(MO) | 4,900 | 4,200 | -700 | 287,287 | 277,452 | 0.00% | -9,835 |
| VISA Inc.(V) | 732 | 732 | 0 | 259,897 | 249,890 | 0.00% | -10,007 |
| MSCI Inc.(MSCI) | 10,900 | 10,900 | 0 | 6,286,466 | 6,184,769 | 0.09% | -101,697 |
| Reading International, Inc. | 385,000 | 275,000 | -110,000 | 515,900 | 404,250 | 0.01% | -111,650 |
| Philip Morris Intl(PM) | 6,700 | 6,300 | -400 | 1,220,271 | 1,021,860 | 0.01% | -198,411 |
| Moody's Corp.(MCO) | 12,425 | 12,425 | 0 | 6,232,256 | 5,920,264 | 0.08% | -311,992 |
| Teledyne Technologies Inc Com(TDY) | 3,500 | 2,400 | -1,100 | 1,793,085 | 1,406,496 | 0.02% | -386,589 |
| Verizon Commun.(VZ) | 51,000 | 40,000 | -11,000 | 2,206,770 | 1,758,000 | 0.02% | -448,770 |
| Goldman Sachs Grp(GS) | 8,700 | 6,900 | -1,800 | 6,157,425 | 5,494,815 | 0.08% | -662,610 |
| Unilever PLC ADR(UL) | 239,440 | 235,669 | -3,771 | 14,646,545 | 13,970,458 | 0.19% | -676,087 |
| U-Haul Holding Company | 332,758 | 330,774 | -1,984 | 20,151,824 | 18,877,272 | 0.26% | -1,274,552 |
| Wells Fargo & Co(WFC) | 151,707 | 126,012 | -25,695 | 12,154,765 | 10,562,326 | 0.15% | -1,592,439 |
| Exxon Mobil Corp. | 16,400 | 0 | -16,400 | 1,767,920 | 0 | — | -1,767,920 |
| Cisco Systems Inc.(CSCO) | 386,100 | 360,176 | -25,924 | 26,787,618 | 24,643,242 | 0.34% | -2,144,376 |
| Devon Energy Corp(DVN) | 642,409 | 521,166 | -121,243 | 20,435,030 | 18,272,080 | 0.25% | -2,162,950 |
| L3Harris Technologies(LHX) | 519,641 | 416,780 | -102,861 | 130,346,748 | 127,288,780 | 1.75% | -3,057,968 |
| BNY Mellon Corp. | 539,131 | 394,729 | -144,402 | 49,120,225 | 43,009,672 | 0.59% | -6,110,553 |
| Hershey Co.(HSY) | 38,250 | 0 | -38,250 | 6,347,587 | 0 | — | -6,347,587 |
| Booking Hldgs Inc. Com(BKNG) | 1,115 | 0 | -1,115 | 6,455,003 | 0 | — | -6,455,003 |
| State Street Corp(STT) | 1,208,504 | 1,051,860 | -156,644 | 128,512,315 | 122,026,279 | 1.68% | -6,486,036 |
| Comcast Cl A(CCZ) | 1,243,500 | 1,169,000 | -74,500 | 44,380,515 | 36,729,980 | 0.51% | -7,650,535 |
| Tyson Foods Inc(TSN) | 2,612,306 | 2,548,535 | -63,771 | 146,132,398 | 138,385,450 | 1.91% | -7,746,948 |
| Ebay Inc.(EBAY) | 2,037,683 | 1,577,038 | -460,645 | 151,725,876 | 143,431,606 | 1.98% | -8,294,270 |
| Colgate-Palmolive(CL) | 802,400 | 793,900 | -8,500 | 72,938,160 | 63,464,366 | 0.87% | -9,473,794 |
| Berkshire Hathaway A | 13 | 0 | -13 | 9,474,400 | 0 | — | -9,474,400 |
| Graftech International LTD | 10,826,186 | 0 | -10,826,186 | 10,529,549 | 0 | — | -10,529,549 |
| News Corp Cl A(NWS) | 8,119,440 | 7,422,037 | -697,403 | 241,309,757 | 227,930,756 | 3.14% | -13,379,001 |
| EOG Resources Inc(EOG) | 1,259,812 | 1,219,188 | -40,624 | 150,686,113 | 136,695,359 | 1.88% | -13,990,754 |
| Darling Ingredients Inc.(DAR) | 1,578,504 | 1,486,315 | -92,189 | 59,888,442 | 45,882,544 | 0.63% | -14,005,898 |
| Coca-Cola Co.(KO) | 2,216,552 | 2,136,227 | -80,325 | 156,821,054 | 141,674,575 | 1.95% | -15,146,479 |
| Charles Schwab Corp(SCHW) | 4,565,374 | 4,194,646 | -370,728 | 416,544,724 | 400,462,854 | 5.52% | -16,081,870 |
| Microsoft Corp.(MSFT) | 1,105,264 | 1,028,018 | -77,246 | 549,769,366 | 532,461,923 | 7.34% | -17,307,443 |
| Walt Disney Company(DIS) | 1,424,444 | 1,357,848 | -66,596 | 176,645,338 | 155,473,630 | 2.14% | -21,171,708 |
| Oracle Corporation(ORCL) | 105,828 | 0 | -105,828 | 23,137,176 | 0 | — | -23,137,176 |
| Procter & Gamble(PG) | 2,018,491 | 1,941,870 | -76,621 | 321,585,986 | 298,368,325 | 4.11% | -23,217,661 |
| Elevance Health, Inc.(ELV) | 341,340 | 334,373 | -6,967 | 132,767,606 | 108,042,604 | 1.49% | -24,725,002 |
| Canadian Natural Resources Ltd(CNQ) | 22,126,877 | 20,908,511 | -1,218,366 | 694,783,938 | 668,236,012 | 9.21% | -26,547,926 |
| U-Haul Holding Company Class B | 5,986,465 | 5,801,620 | -184,845 | 325,484,102 | 295,302,458 | 4.07% | -30,181,644 |
| Reliance, Inc.(RS) | 748,372 | 702,190 | -46,182 | 234,913,971 | 197,196,018 | 2.72% | -37,717,953 |
| Ingredion Inc(INGR) | 1,577,486 | 1,442,086 | -135,400 | 213,938,651 | 176,093,121 | 2.43% | -37,845,530 |
| Kenvue Inc(KVUE) | 8,187,172 | 7,939,962 | -247,210 | 171,357,510 | 128,865,583 | 1.78% | -42,491,927 |
| Cognizant Technology Solutions(CTSH) | 3,410,672 | 3,299,434 | -111,238 | 266,134,736 | 221,293,038 | 3.05% | -44,841,698 |