← All Tracked Holdings
Yacktman Asset Management LP
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| Canadian Natural Resources Limited | Common | 8.0387% | 10.7488% | -2.71% | |
| Berkshire Hathaway Inc. | Common | 7.1851% | 2.0127% | +5.17% | |
| Alphabet Inc. | Common | 4.9319% | 4.3093% | +0.62% | |
| Charles Schwab Corp | Common | 4.6784% | 4.8936% | -0.22% | |
| Microsoft Corporation | Common | 4.6541% | 4.9012% | -0.25% | |
| U-Haul Holding Company | Common | 4.4204% | 3.6028% | +0.82% | |
| Johnson & Johnson | Common | 3.9558% | 4.0725% | -0.12% | |
| Procter & Gamble Company | Common | 3.5594% | 3.7195% | -0.16% | |
| PepsiCo, Inc. | Common | 3.4696% | 4.1994% | -0.73% | |
| Fox Corporation | Common | 3.2715% | 3.9415% | -0.67% | |
| Reliance, Inc. | Common | 3.2263% | 2.8090% | +0.42% | |
| News Corporation | Common | 2.3190% | 2.4563% | -0.14% | |
| Diamondback Energy, Inc. | Common | 2.2037% | 2.6480% | -0.44% | |
| Coca-Cola Company | Common | 2.1376% | 2.1284% | +0.01% | |
| ConocoPhillips | Common | 2.0640% | 2.7838% | -0.72% | |
| EOG Resources, Inc. | Common | 1.9943% | 2.3555% | -0.36% | |
| State Street Corporation | Common | 1.9283% | 1.5344% | +0.39% | |
| Kenvue, Inc. | Common | 1.9020% | 1.8236% | +0.08% | |
| Tyson Foods, Inc. | Common | 1.8252% | 2.1486% | -0.32% | |
| eBay Inc. | Common | 1.7444% | 1.8560% | -0.11% | |
| Ingredion Incorporated | Common | 1.7227% | 2.1637% | -0.44% | |
| Talen Energy Corp | Common | 1.7091% | 1.5321% | +0.18% | |
| Walt Disney Company | Common | 1.6372% | 1.7319% | -0.09% | |
| Elevance Health, Inc. | Common | 1.6254% | 1.3051% | +0.32% | |
| Intuit Inc. | Common | 1.5851% | 0.0425% | +1.54% | |
| Cognizant Technology Solutions Corporation | Common | 1.5084% | 2.4609% | -0.95% | |
| Armstrong World Industries, Inc. | Common | 1.4972% | 1.6305% | -0.13% | |
| Broadridge Financial Solutions, Inc. | Common | 1.4873% | 0.0000% | +1.49% | |
| L3Harris Technologies Inc | Common | 1.4854% | 1.8773% | -0.39% | |
| iShares Trust | ETF | 1.3916% | 1.6085% | -0.22% | |
| Lockheed Martin Corporation | Common | 1.3626% | 1.7217% | -0.36% | |
| Sysco Corporation | Common | 1.3365% | 1.1746% | +0.16% | |
| Northrop Grumman Corp. | Common | 1.2436% | 1.7665% | -0.52% | |
| PayPal Holdings, Inc. | Common | 1.2370% | 1.3816% | -0.14% | |
| Olin Corporation | Common | 1.0314% | 1.6223% | -0.59% | |
| Darling Ingredients Inc | Common | 0.9568% | 1.1577% | -0.20% | |
| Colgate-Palmolive Company | Common | 0.8964% | 0.8972% | -0.00% | |
| UnitedHealth Group Incorporated | Common | 0.8826% | 0.6078% | +0.27% | |
| BellRing Brands, Inc. | Common | 0.8419% | 0.3214% | +0.52% | |
| Fox Corporation | Common | 0.7642% | 0.9255% | -0.16% | |
| FactSet Research Systems Inc. | Common | 0.6531% | 0.6536% | -0.00% | |
| Avantor, Inc. | Common | 0.5838% | 0.4961% | +0.09% | |
| Comcast Corporation | Common | 0.3552% | 0.4470% | -0.09% | |
| Masco Corporation | Common | 0.2878% | 0.1970% | +0.09% | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 0.2678% | 0.2592% | +0.01% | |
| U-Haul Holding Company | Common | 0.2632% | 0.2073% | +0.06% | |
| Devon Energy Corporation | Common | 0.2610% | 0.3079% | -0.05% | |
| Legacy Housing Corporation | Common | 0.2449% | 0.1922% | +0.05% | |
| Unilever PLC | ADR | 0.1793% | 0.1520% | +0.03% | |
| Embecta Corporation | Common | 0.1739% | 0.4328% | -0.26% | |
| Bank of New York Mellon Corp | Common | 0.1151% | 0.5658% | -0.45% | |
| Wells Fargo & Company | Common | 0.1071% | 0.1066% | +0.00% | |
| Fair Isaac Corporation | Common | 0.0909% | 0.0876% | +0.00% | |
| GrafTech International Ltd. | Common | 0.0840% | 0.0965% | -0.01% | |
| MSCI Inc. | Common | 0.0755% | 0.0783% | -0.00% | |
| Mastercard Incorporated | Common | 0.0741% | 0.0778% | -0.00% | |
| Moody's Corporation | Common | 0.0695% | 0.0722% | -0.00% | |
| Goldman Sachs Group, Inc. | Common | 0.0650% | 0.0575% | +0.01% | |
| Clorox Company | Common | 0.0567% | 0.0665% | -0.01% | |
| Aon Plc | Common | 0.0530% | 0.0556% | -0.00% | |
| Copart, Inc. | Common | 0.0476% | 0.0488% | -0.00% | |
| Verisk Analytics, Inc. | Common | 0.0470% | 0.0374% | +0.01% | |
| State Street SPDR S&P 500 ETF | ETF | 0.0328% | 0.0327% | +0.00% | |
| Teledyne Technologies Incorporated | Common | 0.0223% | 0.0202% | +0.00% | |
| Northern Trust Corporation | Common | 0.0204% | 0.0177% | +0.00% | |
| Philip Morris International Inc. | Common | 0.0112% | 0.0130% | -0.00% | |
| Verizon Communications Inc. | Common | 0.0105% | 0.0134% | -0.00% | |
| Amplify Energy Corp. | Common | 0.0101% | 0.0175% | -0.01% | |
| America's Car-Mart, Inc. | Common | 0.0071% | 0.0331% | -0.03% | |
| Cato Corporation | Common | 0.0042% | 0.0040% | +0.00% | |
| Reading International Incorporated | Common | 0.0042% | 0.0040% | +0.00% | |
| Altria Group, Inc. | Common | 0.0037% | 0.0037% | +0.00% | |
| Visa Inc. | Common | 0.0031% | 0.0030% | +0.00% | |
| News Corporation | Common | 0.0028% | 0.0031% | -0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| Cisco Systems, Inc. | Common | Q1 2026 | |
| Gold.com, Inc. | Common | Q1 2026 | |
| Marsh & McLennan Companies, Inc. | Common | Q1 2026 | |
| Warner Bros. Discovery, Inc. | Common | Q4 2025 | |
| Alphabet Inc. | Common | Q3 2025 | |
| Aon PLC | Common | Q3 2025 | |
| Berkshire Hathaway B | Common | Q3 2025 | |
| Cato Corp | Common | Q3 2025 | |
| Cognizant Technology Solutions | Common | Q3 2025 | |
| Comcast Cl A | Common | Q3 2025 | |
| Embecta Corp | Common | Q3 2025 | |
| Fox Corp A | Common | Q3 2025 | |
| Fox Corp B | Common | Q3 2025 | |
| Mastercard Inc. | Common | Q3 2025 | |
| News Corp Cl A | Common | Q3 2025 | |
| News Corp CL B | Common | Q3 2025 | |
| Olin Corp | Common | Q3 2025 | |
| Reading International, Inc. | Common | Q3 2025 | |
| Spdr S&P 500 ETF | ETF | Q3 2025 | |
| Tyson Foods Inc | Common | Q3 2025 | |
| U-Haul Holding Company Class B | Common | Q3 2025 | |
| Unilever PLC ADR | ADR | Q3 2025 | |
| VISA Inc. | Common | Q3 2025 | |
| Warner Bros Discovery Inc | Common | Q3 2025 | |
| Berkshire Hathaway A | Common | Q2 2025 | |
| Booking Hldgs Inc. Com | Common | Q2 2025 | |
| Exxon Mobil Corp. | Common | Q2 2025 | |
| Graftech International LTD | Common | Q2 2025 | |
| Hershey Co. | Common | Q2 2025 | |
| Oracle Corporation | Common | Q2 2025 | |
| Corning Inc. | Common | Q4 2024 | |
| First Hawaiian Inc. | Common | Q2 2024 | |
| Kellanova | Common | Q2 2024 | |
| Micron Technology Inc | Common | Q2 2024 | |
| Pioneer Natural Resources | Common | Q1 2024 | |
| U.S. Bancorp | Common | Q4 2023 | |
| Weatherford International PLC | Common | Q4 2023 | |
| MSC Industrial Direct Co. | Common | Q2 2023 | |
| Univar Solutions Inc. | Common | Q2 2023 | |
| Arcosa Inc. | Common | Q1 2023 | |
| iShares MSCI South Korea ETF | ETF | Q1 2023 | |
| Evolution Petroleum Corporatio | Common | Q4 2022 | |
| Firstcash Holdings Inc | Common | Q3 2022 | |
| Ambev SSA | ADR | Q2 2022 | |
| Huntsman Corporation | Common | Q2 2022 | |
| Macy's Inc. | Common | Q1 2022 | |
| Spark Networks SE | ADR | Q1 2022 | |
| Trecora Resources | Common | Q1 2022 | |
| Stryker Corporation | Common | Q4 2021 | |
| Firstcash Inc. Com | Common | Q3 2021 | |
| Ralph Lauren Corp | Common | Q2 2021 | |
| Valmont Industries Inc. | Common | Q2 2021 | |
| Infosys Ltd | ADR | Q1 2021 | |
| Otelco Inc. | Common | Q1 2021 | |
| Tilly's, Inc. | Common | Q1 2021 | |
| Waddell & Reed Financial Inc C | Common | Q4 2020 | |
| TD Ameritrade Hldg Corp | Common | Q3 2020 | |
| Unilever N.V. | NY Reg Shares | Q3 2020 | |
| Qurate Retail Inc. | Common | Q2 2020 | |
| FutureFuel Corp | Common | Q1 2020 | |
| CH Robinson WW | Common | Q4 2019 | |
| Avon Products, Inc. | Common | Q1 2019 | |
| Abbott Laboratories | Common | Q4 2018 | |
| AbbVie Inc. | Common | Q4 2018 | |
| TwentyFirst Cen Fox A | Common | Q4 2018 | |
| TwentyFirst Cen Fox B | Common | Q4 2018 | |
| 3M Company | Common | Q3 2018 | |
| Bank of America Corp | Common | Q1 2018 | |
| Express Scripts | Common | Q1 2018 | |
| Hewlett Packard Enterprise | Common | Q1 2018 | |
| HP Inc. | Common | Q1 2018 | |
| Micro Focus Intl ADR | ADR | Q1 2018 | |
| Viacom Inc Cl B | Common | Q1 2018 | |
| Bancorp Inc., The | Common | Q3 2017 | |
| Dollar General Corp. | Common | Q3 2017 | |
| Intel Corporation | Common | Q3 2017 | |
| Wal-Mart Stores | Common | Q3 2017 | |
| Staples Inc. | Common | Q2 2017 | |
| Bard, Inc., C.R. | Common | Q1 2017 | |
| MOCON Inc. | Common | Q1 2017 | |
| Apollo Education Grp | Common | Q4 2016 | |
| Unilever N.V. | NY Reg Shares | Q4 2016 | |
| Lancaster Colony | Common | Q3 2016 | |
| Raven Industries Inc. | Common | Q3 2016 | |
| Comcast Cl A | Common | Q3 2015 | |
| Hewlett-Packard | Common | Q3 2015 | |
| PREFORMED LINE PRODS COM | Common | Q3 2015 | |
| Sigma-Aldrich Corp. | Common | Q3 2015 | |
| Martha Stewart Living Omnimedi | Common | Q2 2015 | |
| DreamWorks Animation SKG Inc. | Common | Q1 2015 | |
| Liberty Media Int. A | Common | Q1 2015 | |
| Patterson Companies | Common | Q1 2015 | |
| Altria Group Inc. | Common | Q4 2014 | |
| America's CAR MART Inc | Common | Q4 2014 | |
| Anthem Inc. | Common | Q4 2014 | |
| Apollo Education Grp | Common | Q4 2014 | |
| Avon Products, Inc. | Common | Q4 2014 | |
| Bancorp Inc., The | Common | Q4 2014 | |
| Bank of America Corp | Common | Q4 2014 | |
| Bard, Inc., C.R. | Common | Q4 2014 | |
| Berkshire Hath A | Common | Q4 2014 | |
| Berkshire Hath B | Common | Q4 2014 | |
| BNY Mellon Corp. | Common | Q4 2014 | |
| CH Robinson WW | Common | Q4 2014 | |
| Cisco Systems Inc. | Common | Q4 2014 | |
| Clorox Company | Common | Q4 2014 | |
| Coca-Cola Co. | Common | Q4 2014 | |
| Colgate-Palmolive | Common | Q4 2014 | |
| Comcast Corp. Spl A | Common | Q4 2014 | |
| ConocoPhillips | Common | Q4 2014 | |
| Corning Inc. | Common | Q4 2014 | |
| DreamWorks Animation SKG Inc. | Common | Q4 2014 | |
| Ebay Inc. | Common | Q4 2014 | |
| Exxon Mobil Corp. | Common | Q4 2014 | |
| Goldman Sachs Grp | Common | Q4 2014 | |
| Hewlett-Packard | Common | Q4 2014 | |
| Intel Corporation | Common | Q4 2014 | |
| Johnson & Johnson | Common | Q4 2014 | |
| Lancaster Colony | Common | Q4 2014 | |
| Liberty Media Int. A | Common | Q4 2014 | |
| Martha Stewart Living Omnimedi | Common | Q4 2014 | |
| Microsoft Corp. | Common | Q4 2014 | |
| MOCON Inc. | Common | Q4 2014 | |
| Oracle Corporation | Common | Q4 2014 | |
| Patterson Companies | Common | Q4 2014 | |
| PepsiCo, Inc. | Common | Q4 2014 | |
| Philip Morris Intl | Common | Q4 2014 | |
| Procter & Gamble | Common | Q4 2014 | |
| Resource America | Common | Q4 2014 | |
| Sigma-Aldrich Corp. | Common | Q4 2014 | |
| SPDR S&P 500 ETF | ETF | Q4 2014 | |
| Staples Inc. | Common | Q4 2014 | |
| State Street Corp | Common | Q4 2014 | |
| Stryker Corporation | Common | Q4 2014 | |
| Sysco Corporation | Common | Q4 2014 | |
| TwentyFirst Cen Fox A | Common | Q4 2014 | |
| TwentyFirst Cen Fox B | Common | Q4 2014 | |
| U.S. Bancorp | Common | Q4 2014 | |
| Unilever N.V. | NY Reg Shares | Q4 2014 | |
| Valmont Industries Inc. | Common | Q4 2014 | |
| Viacom Inc Cl B | Common | Q4 2014 | |
| Wal-Mart Stores | Common | Q4 2014 | |
| Wells Fargo & Co | Common | Q4 2014 | |
| Becton Dickinson | Common | Q3 2014 | |
| Computer Services Inc. | Common | Q3 2014 | |
| WellPoint, Inc. | Common | Q3 2014 | |
| Northern Trust Corp. | Common | Q2 2014 | |
| Samsung Electronics Co LTD | Common | Q2 2014 | |
| Bank of America Corp | Common | Q1 2014 | |
| Covidien Plc. | Common | Q1 2014 | |
| Blackberry Ltd | Common | Q4 2013 | |
| News Corp Cl A | Common | Q4 2013 | |
| News Corp CL B | Common | Q4 2013 | |
| Dell Inc. | Common | Q3 2013 | |
| Janus Capital Grp | Common | Q3 2013 | |
| Pfizer Inc. | Common | Q3 2013 | |
| News Corp CL B | Common | Q2 2013 | |
| Research in Motion | Common | Q2 2013 |