YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $7,606,671 (100.0% shares, 0.0% debt)

Holdings (70)

CNQ Canadian Natural Resources Ltd 11.0%
Value ($000) $839,799 Shares 27,266,207 Est. Cost $23.68 Unrealized +24.9%
MSFT Microsoft Corp. 5.9%
Value ($000) $451,774 Shares 1,203,480 Est. Cost $51.21 Unrealized +691.0%
SCHW Charles Schwab Corp 4.8%
Value ($000) $368,624 Shares 4,709,043 Est. Cost $55.18 Unrealized +40.8%
PG Procter & Gamble 4.7%
Value ($000) $360,859 Shares 2,117,468 Est. Cost $59.13 Unrealized +177.3%
UHAL/B U-Haul Holding Company Class B 4.7%
Value ($000) $354,772 Shares 5,994,800 Est. Cost $57.57 Unrealized +8.7%
FOX Fox Corp B 4.6%
Value ($000) $346,217 Shares 6,568,340 Est. Cost $32.30 Unrealized +52.4%
PEP PepsiCo, Inc. 4.2%
Value ($000) $316,839 Shares 2,113,106 Est. Cost $75.90 Unrealized +89.0%
CTSH Cognizant Technology Solutions 3.5%
Value ($000) $267,415 Shares 3,495,625 Est. Cost $60.12 Unrealized +33.5%
NWSA News Corp Cl A 3.1%
Value ($000) $232,148 Shares 8,528,584 Est. Cost $12.74 Unrealized +118.3%
JNJ Johnson & Johnson 3.0%
Value ($000) $227,609 Shares 1,372,459 Est. Cost $62.97 Unrealized +142.1%
RS Reliance, Inc. 2.9%
Value ($000) $220,369 Shares 763,184 Est. Cost $157.65 Unrealized +81.5%
GOOG Alphabet Inc. 2.9%
Value ($000) $219,418 Shares 1,404,452 Est. Cost $108.24 Unrealized +68.6%
INGR Ingredion Inc 2.8%
Value ($000) $215,949 Shares 1,597,135 Est. Cost $79.64 Unrealized +65.8%
BRK/B Berkshire Hathaway B 2.6%
Value ($000) $200,671 Shares 376,791 Est. Cost $233.96 Unrealized +107.8%
KVUE Kenvue Inc 2.6%
Value ($000) $198,326 Shares 8,270,488 Est. Cost $19.62 Unrealized +9.0%
COP ConocoPhillips 2.3%
Value ($000) $177,089 Shares 1,686,239 Est. Cost $83.57 Unrealized +15.8%
EOG EOG Resources Inc 2.2%
Value ($000) $170,026 Shares 1,325,841 Est. Cost $102.60 Unrealized +22.0%
FANG Diamondback Energy Inc 2.2%
Value ($000) $168,182 Shares 1,051,928 Est. Cost $116.28 Unrealized +35.1%
TSN Tyson Foods Inc 2.2%
Value ($000) $167,720 Shares 2,628,427 Est. Cost $55.04 Unrealized +3.3%
KO Coca-Cola Co. 2.1%
Value ($000) $160,402 Shares 2,239,624 Est. Cost $28.43 Unrealized +128.5%
ELV Elevance Health, Inc. 2.0%
Value ($000) $148,960 Shares 342,468 Est. Cost $114.74 Unrealized +243.6%
EBAY Ebay Inc. 1.9%
Value ($000) $146,119 Shares 2,157,368 Est. Cost $48.26 Unrealized +36.2%
DIS Walt Disney Company 1.9%
Value ($000) $145,806 Shares 1,477,267 Est. Cost $108.54 Unrealized -2.1%
AWI Armstrong World Industries 1.6%
Value ($000) $122,606 Shares 870,289 Est. Cost $80.42 Unrealized +81.9%
NOC Northrop Grumman Corp 1.6%
Value ($000) $119,909 Shares 234,193 Est. Cost $279.27 Unrealized +68.3%
LHX L3Harris Technologies 1.5%
Value ($000) $115,226 Shares 550,506 Est. Cost $170.59 Unrealized +20.7%
STT State Street Corp 1.5%
Value ($000) $110,789 Shares 1,237,452 Est. Cost $49.74 Unrealized +86.5%
LMT Lockheed Martin Corp. 1.4%
Value ($000) $107,913 Shares 241,572 Est. Cost $299.96 Unrealized +49.5%
SYY Sysco Corporation 1.3%
Value ($000) $101,448 Shares 1,351,919 Est. Cost $38.88 Unrealized +83.4%
FOXA Fox Corp A 1.3%
Value ($000) $98,917 Shares 1,747,654 Est. Cost $31.83 Unrealized +64.9%
OLN Olin Corp 1.3%
Value ($000) $97,451 Shares 4,020,243 Est. Cost $49.30 Unrealized -44.8%
TLN Talen Energy Corp 1.2%
Value ($000) $88,833 Shares 444,900 Est. Cost $138.87 Unrealized +56.2%
WBD Warner Bros Discovery Inc 1.1%
Value ($000) $82,057 Shares 7,647,415 Est. Cost $16.16 Unrealized -35.3%
CL Colgate-Palmolive 1.0%
Value ($000) $75,185 Shares 802,400 Est. Cost $46.44 Unrealized +89.2%
DAR Darling Ingredients Inc. 0.6%
Value ($000) $49,436 Shares 1,582,461 Est. Cost $43.86 Unrealized -20.3%
BK BNY Mellon Corp. 0.6%
Value ($000) $48,130 Shares 573,868 Est. Cost $23.02 Unrealized +258.7%
CMCSA Comcast Cl A 0.6%
Value ($000) $45,885 Shares 1,243,500 Est. Cost $28.04 Unrealized +25.0%
EMBC Embecta Corp 0.4%
Value ($000) $30,056 Shares 2,357,317 Est. Cost $24.89 Unrealized -38.5%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $27,332 Shares 442,914 Est. Cost $16.51 Unrealized +264.0%
DVN Devon Energy Corp 0.3%
Value ($000) $24,173 Shares 646,344 Est. Cost $51.71 Unrealized -33.1%
UHAL U-Haul Holding Company 0.3%
Value ($000) $21,927 Shares 335,478 Est. Cost $51.54 Unrealized +34.5%
MAS Masco Corporation 0.2%
Value ($000) $18,545 Shares 266,686 Est. Cost $55.46 Unrealized +32.7%
ORCL Oracle Corporation 0.2%
Value ($000) $15,542 Shares 111,166 Est. Cost $30.41 Unrealized +431.2%
Unilever PLC ADR 0.2%
Value ($000) $14,912 Shares 250,411 Est. Cost $57.05 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $11,438 Shares 159,323 Est. Cost $32.36 Unrealized +127.8%
BRK/A Berkshire Hathaway A 0.1%
Value ($000) $11,178 Shares 14 Est. Cost $272691.97 Unrealized +167.5%
Graftech International LTD 0.1%
Value ($000) $9,355 Shares 10,698,696 Est. Cost $5.35 Unrealized
MA Mastercard Inc. 0.1%
Value ($000) $6,101 Shares 11,130 Est. Cost $299.03 Unrealized +81.3%
BKNG Booking Hldgs Inc. Com 0.1%
Value ($000) $5,261 Shares 1,142 Est. Cost $1760.50 Unrealized +169.8%
CLX Clorox Company 0.1%
Value ($000) $4,852 Shares 32,950 Est. Cost $98.60 Unrealized +50.1%
GS Goldman Sachs Grp 0.1%
Value ($000) $4,847 Shares 8,873 Est. Cost $156.24 Unrealized +278.1%
AON Aon PLC 0.1%
Value ($000) $4,657 Shares 11,670 Est. Cost $306.03 Unrealized +24.7%
HSY Hershey Co. 0.1%
Value ($000) $4,527 Shares 26,470 Est. Cost $139.78 Unrealized +13.9%
MSCI MSCI Inc. 0.1%
Value ($000) $4,021 Shares 7,110 Est. Cost $486.44 Unrealized +18.2%
MCO Moody's Corp. 0.0%
Value ($000) $3,572 Shares 7,670 Est. Cost $288.91 Unrealized +65.6%
VZ Verizon Commun. 0.0%
Value ($000) $2,359 Shares 52,000 Est. Cost $28.99 Unrealized +36.5%
SPY Spdr S&P 500 ETF 0.0%
Value ($000) $2,351 Shares 4,202 Est. Cost $567.51 Unrealized
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $2,240 Shares 4,500 Est. Cost $428.77 Unrealized +15.4%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $1,950 Shares 16,400 Est. Cost $67.59 Unrealized +58.6%
LEGH Legacy Housing Corporation 0.0%
Value ($000) $1,286 Shares 51,000 Est. Cost $16.70 Unrealized +52.2%
PM Philip Morris Intl 0.0%
Value ($000) $1,159 Shares 7,301 Est. Cost $50.39 Unrealized +171.9%
NTRS Northern Trust Corp. 0.0%
Value ($000) $937 Shares 9,500 Est. Cost $69.90 Unrealized +48.0%
AMPY Amplify Energy Corp 0.0%
Value ($000) $711 Shares 190,000 Est. Cost $4.45 Unrealized +11.9%
CRMT America's CAR MART Inc 0.0%
Value ($000) $590 Shares 13,000 Est. Cost $77.79 Unrealized -39.8%
RDI Reading International, Inc. 0.0%
Value ($000) $535 Shares 385,000 Est. Cost $10.45 Unrealized -86.1%
CATO Cato Corp 0.0%
Value ($000) $351 Shares 105,445 Est. Cost $10.09 Unrealized -66.7%
MO Altria Group Inc. 0.0%
Value ($000) $294 Shares 4,900 Est. Cost $16.28 Unrealized +213.5%
V VISA Inc. 0.0%
Value ($000) $257 Shares 732 Est. Cost $267.71 Unrealized +25.6%
NWS News Corp CL B 0.0%
Value ($000) $247 Shares 8,140 Est. Cost $12.44 Unrealized +153.1%
GOLD A-Mark Precious Metals, Inc. 0.0%
Value ($000) $228 Shares 9,000 Est. Cost $34.77 Unrealized -20.4%