Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q3 2025
Total portfolio value: $7.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 668.2M 9.2% | 20.9M | -1.2M ↓5.51% | |
|
MSFT
|
Microsoft Corporation | 532.5M 7.33% | 1.0M | -77.2K ↓6.99% | |
|
SCHW
|
Charles Schwab Corp. | 400.5M 5.51% | 4.2M | -370.7K ↓8.12% | |
|
FOX
|
Fox Corporation - Class B | 332.2M 4.57% | 5.8M | -427.7K ↓6.87% | |
|
PG
|
Procter & Gamble Co. | 298.4M 4.11% | 1.9M | -76.6K ↓3.80% | |
|
PEP
|
PepsiCo Inc | 289.4M 3.98% | 2.1M | -47.1K ↓2.23% | |
|
GOOG
|
Alphabet Inc - Class C | 284.1M 3.91% | 1.2M | -114.6K ↓8.95% | |
|
JNJ
|
Johnson & Johnson | 238.7M 3.28% | 1.3M | -76.3K ↓5.60% | |
|
NWSA
|
News Corp - Class A | 227.9M 3.14% | 7.4M | -697.4K ↓8.59% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 221.3M 3.04% | 3.3M | -111.2K ↓3.26% | |
|
RS
|
Reliance Steel & Aluminum Co. | 197.2M 2.71% | 702.2K | -46.2K ↓6.17% | |
|
INGR
|
Ingredion Inc | 176.1M 2.42% | 1.4M | -135.4K ↓8.58% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 161.1M 2.21% | 320.4K | -6.5K ↓1.99% | |
|
DIS
|
Walt Disney Co (The) | 155.5M 2.14% | 1.4M | -66.6K ↓4.68% | |
|
COP
|
Conoco Phillips | 150.2M 2.06% | 1.6M | -38.3K ↓2.35% | |
|
AWI
|
Armstrong World Industries Inc. | 148.8M 2.05% | 759.3K | -102.0K ↓11.85% | |
|
FANG
|
Diamondback Energy Inc | 145.2M 2% | 1.0M | -36.1K ↓3.44% | |
|
EBAY
|
EBay Inc. | 143.4M 1.97% | 1.6M | -460.6K ↓22.61% | |
|
KO
|
Coca-Cola Co | 141.7M 1.95% | 2.1M | -80.3K ↓3.62% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 138.4M 1.9% | 2.5M | -63.8K ↓2.44% | |
|
EOG
|
EOG Resources, Inc. | 136.7M 1.88% | 1.2M | -40.6K ↓3.22% | |
|
LHX
|
L3Harris Technologies Inc | 127.3M 1.75% | 416.8K | -102.9K ↓19.79% | |
|
STT
|
State Street Corp. | 122.0M 1.68% | 1.1M | -156.6K ↓12.96% | |
|
NOC
|
Northrop Grumman Corp. | 120.5M 1.66% | 197.8K | -24.3K ↓10.94% | |
|
LMT
|
Lockheed Martin Corp. | 108.3M 1.49% | 216.9K | -5.7K ↓2.58% | |
|
ANTM
|
Anthem Inc | 108.0M 1.48% | 334.4K | -7.0K ↓2.04% | |
|
SYY
|
Sysco Corp. | 103.2M 1.42% | 1.3M | -65.5K ↓4.97% | |
|
OLN
|
Olin Corp. | 99.3M 1.36% | 4.0M | -86.2K ↓2.12% | |
|
FOXA
|
Fox Corporation - Class A | 95.9M 1.32% | 1.5M | -116.2K ↓7.10% | |
|
CL
|
Colgate-Palmolive Co. | 63.5M 0.87% | 793.9K | -8.5K ↓1.06% | |
|
UNH
|
Unitedhealth Group Inc | 60.3M 0.83% | 174.6K | +45.6K ↑35.34% | |
|
DAR
|
Darling Ingredients Inc | 45.9M 0.63% | 1.5M | -92.2K ↓5.84% | |
|
BK
|
Bank Of New York Mellon Corp | 43.0M 0.59% | 394.7K | -144.4K ↓26.78% | |
|
CMCSA
|
Comcast Corp - Class A | 36.7M 0.5% | 1.2M | -74.5K ↓5.99% |