Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q4 2025
Total portfolio value: $7.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 635.5M 8.89% | 18.8M | -2.1M ↓10.20% | |
|
MSFT
|
Microsoft Corporation | 466.1M 6.52% | 963.8K | -64.2K ↓6.24% | |
|
SCHW
|
Charles Schwab Corp. | 393.3M 5.5% | 3.9M | -258.1K ↓6.15% | |
|
FOX
|
Fox Corporation - Class B | 361.6M 5.06% | 5.6M | -228.9K ↓3.95% | |
|
GOOG
|
Alphabet Inc - Class C | 354.5M 4.96% | 1.1M | -36.6K ↓3.14% | |
|
PEP
|
PepsiCo Inc | 291.1M 4.07% | 2.0M | -31.7K ↓1.54% | |
|
PG
|
Procter & Gamble Co. | 274.9M 3.84% | 1.9M | -23.5K ↓1.21% | |
|
JNJ
|
Johnson & Johnson | 259.2M 3.62% | 1.3M | -34.6K ↓2.69% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 247.6M 3.46% | 3.0M | -316.0K ↓9.58% | |
|
RS
|
Reliance Steel & Aluminum Co. | 199.8M 2.79% | 691.6K | -10.6K ↓1.50% | |
|
NWSA
|
News Corp - Class A | 191.4M 2.67% | 7.3M | -92.8K ↓1.25% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 157.3M 2.2% | 313.0K | -7.3K ↓2.29% | |
|
INGR
|
Ingredion Inc | 157.0M 2.19% | 1.4M | -18.4K ↓1.28% | |
|
DIS
|
Walt Disney Co (The) | 151.8M 2.12% | 1.3M | -23.9K ↓1.76% | |
|
FANG
|
Diamondback Energy Inc | 149.8M 2.09% | 996.6K | -17.8K ↓1.76% | |
|
KO
|
Coca-Cola Co | 147.4M 2.06% | 2.1M | -27.6K ↓1.29% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 145.9M 2.04% | 2.5M | -59.2K ↓2.32% | |
|
COP
|
Conoco Phillips | 145.1M 2.03% | 1.5M | -37.8K ↓2.38% | |
|
AWI
|
Armstrong World Industries Inc. | 141.7M 1.98% | 741.7K | -17.5K ↓2.31% | |
|
EBAY
|
EBay Inc. | 133.5M 1.86% | 1.5M | -44.7K ↓2.83% | |
|
EOG
|
EOG Resources, Inc. | 124.6M 1.74% | 1.2M | -32.2K ↓2.64% | |
|
LHX
|
L3Harris Technologies Inc | 119.8M 1.67% | 408.2K | -8.6K ↓2.05% | |
|
STT
|
State Street Corp. | 117.9M 1.64% | 913.6K | -138.3K ↓13.15% | |
|
ANTM
|
Anthem Inc | 115.2M 1.61% | 328.8K | -5.6K ↓1.68% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 111.3M 1.55% | 1.1M | +1.1M Newly Added | |
|
NOC
|
Northrop Grumman Corp. | 110.6M 1.54% | 193.9K | -3.9K ↓1.97% | |
|
LMT
|
Lockheed Martin Corp. | 103.7M 1.45% | 214.5K | -2.4K ↓1.11% | |
|
SYY
|
Sysco Corp. | 90.2M 1.26% | 1.2M | -29.2K ↓2.33% | |
|
FOXA
|
Fox Corporation - Class A | 87.8M 1.22% | 1.2M | -318.2K ↓20.93% | |
|
OLN
|
Olin Corp. | 81.7M 1.14% | 3.9M | -51.8K ↓1.30% | |
|
CL
|
Colgate-Palmolive Co. | 62.2M 0.87% | 787.3K | -6.6K ↓0.83% | |
|
UNH
|
Unitedhealth Group Inc | 55.3M 0.77% | 167.6K | -7.0K ↓4.03% | |
|
DAR
|
Darling Ingredients Inc | 50.0M 0.7% | 1.4M | -97.1K ↓6.53% | |
|
BK
|
Bank Of New York Mellon Corp | 42.5M 0.59% | 365.7K | -29.0K ↓7.35% |
Sold Out Positions
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