Institutions / YACKTMAN ASSET MANAGEMENT LP / Holdings

Yacktman Asset Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Canadian Natural Resources Limited	—	$635.55M	18,775,420	8.9%
MICROSOFT CORP	—	$466.13M	963,825	6.5%
SCHWAB CHARLES CORP	—	$393.30M	3,936,540	5.5%
FOX CORP	—	$361.65M	5,569,791	5.1%
Alphabet Inc.	—	$354.53M	1,129,807	5.0%
PEPSICO INC	—	$291.15M	2,028,631	4.1%
PROCTER & GAMBLE Co	—	$274.92M	1,918,353	3.8%
U-Haul Holding Co	—	$270.50M	5,787,394	3.8%
JOHNSON & JOHNSON	—	$259.24M	1,252,646	3.6%
Cognizant Technology Solutions Corp	—	$247.62M	2,983,431	3.5%
RELIANCE, INC.	—	$199.79M	691,626	2.8%
NEWS CORP	—	$191.44M	7,329,228	2.7%
Warren E. Buffett	—	$157.35M	313,033	2.2%
Ingredion Inc	—	$156.97M	1,423,654	2.2%
Walt Disney Co	—	$151.76M	1,333,916	2.1%
Diamondback Energy, Inc.	—	$149.82M	996,619	2.1%
COCA COLA CO	—	$147.42M	2,108,644	2.1%
TYSON FOODS INC	—	$145.93M	2,489,380	2.0%
ConocoPhillips	—	$145.09M	1,549,903	2.0%
ARMSTRONG WORLD INDUSTRIES INC	—	$141.75M	741,742	2.0%
Kenvue Inc.	—	$135.54M	7,857,496	1.9%
Talen Energy Corp	—	$134.94M	360,000	1.9%
EBAY INC	—	$133.47M	1,532,330	1.9%
EOG RESOURCES INC	—	$124.65M	1,187,019	1.7%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$119.84M	408,227	1.7%
STATE STREET CORPORATION	—	$117.86M	913,555	1.6%
Elevance Health Inc	—	$115.25M	328,756	1.6%
iShares, Inc. - iShares MSCI South Korea ETF	—	$111.28M	1,144,611	1.6%
Northrop Grumman Corp	—	$110.58M	193,937	1.5%
LOCKHEED MARTIN CORP	—	$103.73M	214,473	1.5%
SYSCO CORP	—	$90.17M	1,223,605	1.3%
FOX CORP	—	$87.83M	1,202,063	1.2%
OLIN Corp	—	$81.70M	3,922,318	1.1%
COLGATE PALMOLIVE CO	—	$62.21M	787,300	0.9%
UNITEDHEALTH GROUP INC	—	$55.31M	167,550	0.8%
Warner Bros. Discovery, Inc.	—	$51.38M	1,782,860	0.7%
DARLING INGREDIENTS INC.	—	$50.01M	1,389,217	0.7%
Bank of New York Mellon Corp/The	—	$42.46M	365,736	0.6%
Comcast Corp.	—	$34.72M	1,161,500	0.5%
Embecta Corp.	—	$26.88M	2,262,915	0.4%
CISCO SYSTEMS, INC.	—	$26.24M	340,638	0.4%
SPDR S&P 500 ETF	—	$21.88M	32,091	0.3%
U-Haul Holding Company	—	$16.50M	327,276	0.2%
Devon Energy Corp	—	$15.84M	432,311	0.2%
GRAFTECH INTERNATIONAL LTDEAF	Common Stock	$15.49M	998,475	0.2%
SPDR Bloomberg 1-3 Month T-Bill ETF	—	$15.34M	167,893	0.2%
MASCO CORP /DE	—	$14.84M	233,847	0.2%
Unilever PLC ADR	—	$12.81M	195,803	0.2%
WELLS FARGO & COMPANY/MN	—	$9.54M	102,319	0.1%
Mastercard Inc	—	$6.66M	11,670	0.1%