YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $7,443,713 (100.0% shares, 0.0% debt)

Holdings (70)

CNQ Canadian Natural Resources Ltd 9.3%
Value ($000) $694,784 Shares 22,126,877 Est. Cost $23.68 Unrealized +26.6%
MSFT Microsoft Corp. 7.4%
Value ($000) $549,769 Shares 1,105,264 Est. Cost $51.21 Unrealized +744.3%
SCHW Charles Schwab Corp 5.6%
Value ($000) $416,545 Shares 4,565,374 Est. Cost $55.18 Unrealized +50.7%
UHAL/B U-Haul Holding Company Class B 4.4%
Value ($000) $325,484 Shares 5,986,465 Est. Cost $57.57 Unrealized -3.0%
PG Procter & Gamble 4.3%
Value ($000) $321,586 Shares 2,018,491 Est. Cost $59.13 Unrealized +171.9%
FOX Fox Corp B 4.3%
Value ($000) $321,469 Shares 6,226,402 Est. Cost $32.30 Unrealized +50.0%
PEP PepsiCo, Inc. 3.7%
Value ($000) $278,260 Shares 2,107,392 Est. Cost $75.90 Unrealized +72.6%
CTSH Cognizant Technology Solutions 3.6%
Value ($000) $266,135 Shares 3,410,672 Est. Cost $60.12 Unrealized +26.1%
NWSA News Corp Cl A 3.2%
Value ($000) $241,310 Shares 8,119,440 Est. Cost $12.74 Unrealized +115.1%
RS Reliance, Inc. 3.2%
Value ($000) $234,914 Shares 748,372 Est. Cost $157.65 Unrealized +87.3%
GOOG Alphabet Inc. 3.1%
Value ($000) $227,247 Shares 1,281,057 Est. Cost $108.24 Unrealized +52.3%
INGR Ingredion Inc 2.9%
Value ($000) $213,939 Shares 1,577,486 Est. Cost $79.64 Unrealized +69.5%
JNJ Johnson & Johnson 2.8%
Value ($000) $208,280 Shares 1,363,534 Est. Cost $62.97 Unrealized +139.5%
DIS Walt Disney Company 2.4%
Value ($000) $176,645 Shares 1,424,444 Est. Cost $108.54 Unrealized -5.3%
KVUE Kenvue Inc 2.3%
Value ($000) $171,358 Shares 8,187,172 Est. Cost $19.62 Unrealized +12.9%
BRK/B Berkshire Hathaway B 2.1%
Value ($000) $158,782 Shares 326,867 Est. Cost $233.96 Unrealized +117.1%
KO Coca-Cola Co. 2.1%
Value ($000) $156,821 Shares 2,216,552 Est. Cost $28.43 Unrealized +145.5%
EBAY Ebay Inc. 2.0%
Value ($000) $151,726 Shares 2,037,683 Est. Cost $48.26 Unrealized +45.5%
EOG EOG Resources Inc 2.0%
Value ($000) $150,686 Shares 1,259,812 Est. Cost $102.60 Unrealized +9.2%
TSN Tyson Foods Inc 2.0%
Value ($000) $146,132 Shares 2,612,306 Est. Cost $55.04 Unrealized +2.0%
COP ConocoPhillips 2.0%
Value ($000) $145,917 Shares 1,625,996 Est. Cost $83.57 Unrealized +5.3%
FANG Diamondback Energy Inc 1.9%
Value ($000) $144,355 Shares 1,050,617 Est. Cost $116.28 Unrealized +17.1%
AWI Armstrong World Industries 1.9%
Value ($000) $139,915 Shares 861,335 Est. Cost $80.42 Unrealized +83.9%
ELV Elevance Health, Inc. 1.8%
Value ($000) $132,768 Shares 341,340 Est. Cost $114.74 Unrealized +245.7%
LHX L3Harris Technologies 1.8%
Value ($000) $130,347 Shares 519,641 Est. Cost $170.59 Unrealized +33.1%
TLN Talen Energy Corp 1.7%
Value ($000) $129,015 Shares 443,700 Est. Cost $138.87 Unrealized +70.9%
STT State Street Corp 1.7%
Value ($000) $128,512 Shares 1,208,504 Est. Cost $49.74 Unrealized +82.1%
NOC Northrop Grumman Corp 1.5%
Value ($000) $111,068 Shares 222,144 Est. Cost $279.27 Unrealized +74.1%
LMT Lockheed Martin Corp. 1.4%
Value ($000) $103,102 Shares 222,615 Est. Cost $299.96 Unrealized +53.0%
SYY Sysco Corporation 1.3%
Value ($000) $99,844 Shares 1,318,241 Est. Cost $38.88 Unrealized +82.8%
FOXA Fox Corp A 1.2%
Value ($000) $91,707 Shares 1,636,463 Est. Cost $31.83 Unrealized +64.9%
WBD Warner Bros Discovery Inc 1.2%
Value ($000) $87,403 Shares 7,626,797 Est. Cost $16.16 Unrealized -42.3%
OLN Olin Corp 1.1%
Value ($000) $81,573 Shares 4,060,376 Est. Cost $49.30 Unrealized -58.8%
CL Colgate-Palmolive 1.0%
Value ($000) $72,938 Shares 802,400 Est. Cost $46.44 Unrealized +93.9%
DAR Darling Ingredients Inc. 0.8%
Value ($000) $59,888 Shares 1,578,504 Est. Cost $43.86 Unrealized -25.0%
BK BNY Mellon Corp. 0.7%
Value ($000) $49,120 Shares 539,131 Est. Cost $23.02 Unrealized +264.7%
CMCSA Comcast Cl A 0.6%
Value ($000) $44,381 Shares 1,243,500 Est. Cost $28.04 Unrealized +21.0%
UNH UnitedHealth Group 0.5%
Value ($000) $40,244 Shares 129,000 Est. Cost $374.94 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $26,788 Shares 386,100 Est. Cost $16.51 Unrealized +265.7%
ORCL Oracle Corporation 0.3%
Value ($000) $23,137 Shares 105,828 Est. Cost $30.41 Unrealized +428.7%
EMBC Embecta Corp 0.3%
Value ($000) $22,998 Shares 2,373,386 Est. Cost $24.89 Unrealized -56.2%
DVN Devon Energy Corp 0.3%
Value ($000) $20,435 Shares 642,409 Est. Cost $51.71 Unrealized -39.6%
UHAL U-Haul Holding Company 0.3%
Value ($000) $20,152 Shares 332,758 Est. Cost $51.54 Unrealized +21.4%
MAS Masco Corporation 0.2%
Value ($000) $16,618 Shares 258,206 Est. Cost $55.46 Unrealized +12.2%
Unilever PLC ADR 0.2%
Value ($000) $14,647 Shares 239,440 Est. Cost $57.05 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $12,155 Shares 151,707 Est. Cost $32.36 Unrealized +119.9%
Graftech International LTD 0.1%
Value ($000) $10,530 Shares 10,826,186 Est. Cost $5.29 Unrealized
BRK/A Berkshire Hathaway A 0.1%
Value ($000) $9,474 Shares 13 Est. Cost $272691.97 Unrealized +179.4%
MA Mastercard Inc. 0.1%
Value ($000) $6,558 Shares 11,670 Est. Cost $310.71 Unrealized +77.5%
BKNG Booking Hldgs Inc. Com 0.1%
Value ($000) $6,455 Shares 1,115 Est. Cost $1760.50 Unrealized +189.4%
HSY Hershey Co. 0.1%
Value ($000) $6,348 Shares 38,250 Est. Cost $146.51 Unrealized +10.3%
MSCI MSCI Inc. 0.1%
Value ($000) $6,286 Shares 10,900 Est. Cost $508.24 Unrealized +8.0%
MCO Moody's Corp. 0.1%
Value ($000) $6,232 Shares 12,425 Est. Cost $354.77 Unrealized +29.9%
GS Goldman Sachs Grp 0.1%
Value ($000) $6,157 Shares 8,700 Est. Cost $156.24 Unrealized +265.9%
CLX Clorox Company 0.1%
Value ($000) $5,428 Shares 45,210 Est. Cost $107.23 Unrealized +21.6%
AON Aon PLC 0.1%
Value ($000) $4,608 Shares 12,915 Est. Cost $311.36 Unrealized +16.0%
VZ Verizon Commun. 0.0%
Value ($000) $2,207 Shares 51,000 Est. Cost $28.99 Unrealized +44.2%
SPY Spdr S&P 500 ETF 0.0%
Value ($000) $2,164 Shares 3,503 Est. Cost $567.51 Unrealized
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $1,793 Shares 3,500 Est. Cost $428.77 Unrealized +12.5%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $1,768 Shares 16,400 Est. Cost $67.59 Unrealized +54.6%
LEGH Legacy Housing Corporation 0.0%
Value ($000) $1,360 Shares 60,000 Est. Cost $17.70 Unrealized +32.1%
PM Philip Morris Intl 0.0%
Value ($000) $1,220 Shares 6,700 Est. Cost $50.39 Unrealized +232.2%
NTRS Northern Trust Corp. 0.0%
Value ($000) $1,205 Shares 9,500 Est. Cost $69.90 Unrealized +43.8%
AMPY Amplify Energy Corp 0.0%
Value ($000) $768 Shares 240,000 Est. Cost $4.15 Unrealized -28.3%
CRMT America's CAR MART Inc 0.0%
Value ($000) $616 Shares 11,000 Est. Cost $77.79 Unrealized -36.3%
RDI Reading International, Inc. 0.0%
Value ($000) $516 Shares 385,000 Est. Cost $10.45 Unrealized -87.3%
CATO Cato Corp 0.0%
Value ($000) $296 Shares 105,445 Est. Cost $10.09 Unrealized -73.6%
MO Altria Group Inc. 0.0%
Value ($000) $287 Shares 4,900 Est. Cost $16.28 Unrealized +243.7%
NWS News Corp CL B 0.0%
Value ($000) $279 Shares 8,140 Est. Cost $12.44 Unrealized +153.9%
V VISA Inc. 0.0%
Value ($000) $260 Shares 732 Est. Cost $267.71 Unrealized +29.6%