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Yacktman Asset Management

Investor:  Donald Yacktman

Number of Assets:  70

Reporting Period:   Q1 - 2025

Holdings at Report:   $7,606,670,570

Return Since Report:   +$399,283,953

Return Since Report:   +5.25%

Latest Holdings

Company
Position
Activity
Shares
Port. %
Rep. Price
Curr. Price
Rep. Value
Curr. Value
Return Value
Return %
The Coca-Cola Company (KO)
Equity
-3.18%
2,239,624
2.11%
$71.62
$69.08
$160,401,871
$154,722,184
-$5,679,687
-3.54%
Cognizant Technology Solutions Corp. (CTSH)
Equity
-24.27%
3,495,625
3.52%
$76.50
$76.80
$267,415,312
$268,446,522
+$1,031,210
+0.39%
Colgate-Palmolive Company (CL)
Equity
-0.56%
802,400
0.99%
$93.70
$87.92
$75,184,880
$70,547,008
-$4,637,872
-6.17%
Comcast Corp. (CMCSA)
Equity
-0.80%
1,243,500
0.60%
$36.90
$33.77
$45,885,150
$41,986,778
-$3,898,373
-8.50%
ConocoPhillips (COP)
Equity
+0.12%
1,686,239
2.33%
$105.02
$95.28
$177,088,820
$160,664,852
-$16,423,968
-9.27%
Darling Ingredients Inc. (DAR)
Equity
-1.46%
1,582,461
0.65%
$31.24
$34.44
$49,436,082
$54,492,045
+$5,055,963
+10.23%
Devon Energy Corp. (DVN)
Equity
-72.92%
646,344
0.32%
$37.40
$33.06
$24,173,266
$21,368,133
-$2,805,133
-11.60%
Diamondback Energy Inc. (FANG)
Equity
-17.16%
1,051,928
2.21%
$159.88
$138.35
$168,182,249
$145,534,239
-$22,648,010
-13.47%
Unilever PLC (UL)
Equity
-10.96%
250,411
0.20%
$59.55
$60.34
$14,911,975
$15,109,800
+$197,825
+1.33%
A-Mark Precious Metals Inc. (AMRK)
Equity
-21.74%
9,000
0.00%
$25.37
$22.06
$228,330
$198,540
-$29,790
-13.05%
Alphabet Inc. (GOOG)
Equity
-34.04%
1,404,452
2.88%
$156.23
$194.23
$219,417,536
$272,786,712
+$53,369,176
+24.32%
Altria Group Inc. (MO)
Equity
0%
4,900
0.00%
$60.02
$59.75
$294,098
$292,775
-$1,323
-0.45%
America'S Car-Mart Inc. (CRMT)
Equity
-59.38%
13,000
0.01%
$45.39
$52.75
$590,070
$685,750
+$95,680
+16.22%
Amplify Energy Corp. (AMPY)
Equity
-19.15%
190,000
0.01%
$3.74
$3.82
$710,600
$724,850
+$14,250
+2.01%
Aon PLC (AON)
Equity
0%
11,670
0.06%
$399.09
$374.03
$4,657,380
$4,364,953
-$292,427
-6.28%
Armstrong World Industries Inc. (AWI)
Equity
-12.41%
870,289
1.61%
$140.88
$168.34
$122,606,314
$146,504,450
+$23,898,136
+19.49%
The Bank Of New York Mellon Corp. (BK)
Equity
-79.11%
573,868
0.63%
$83.87
$101.06
$48,130,309
$57,995,100
+$9,864,791
+20.50%
Berkshire Hathaway Inc. (BRK-A)
Equity
-6.67%
14
0.15%
$798,441.57
$725,715.06
$11,178,182
$10,160,011
-$1,018,171
-9.11%
Berkshire Hathaway Inc. (BRK-B)
Equity
-35.39%
376,791
2.64%
$532.58
$483.58
$200,671,351
$182,208,592
-$18,462,759
-9.20%
Booking Holdings Inc. (BKNG)
Equity
-96.73%
1,142
0.07%
$4,606.91
$5,636.08
$5,261,091
$6,436,403
+$1,175,312
+22.34%
Canadian Natural Resources Limited (CNQ)
Equity
-6.00%
27,266,207
11.04%
$30.80
$31.46
$839,799,176
$857,658,541
+$17,859,365
+2.13%
The Cato Corp. (CATO)
Equity
0%
105,445
0.00%
$3.33
$3.05
$351,132
$321,080
-$30,052
-8.56%
The Charles Schwab Corp. (SCHW)
Equity
-12.86%
4,709,043
4.85%
$78.28
$97.05
$368,623,886
$457,012,623
+$88,388,737
+23.98%
Cisco Systems Inc. (CSCO)
Equity
-63.30%
442,914
0.36%
$61.71
$68.80
$27,332,223
$30,472,483
+$3,140,260
+11.49%
The Clorox Company (CLX)
Equity
+4.94%
32,950
0.06%
$147.25
$130.65
$4,851,887
$4,304,918
-$546,969
-11.27%
Eog Resources Inc. (EOG)
Equity
-19.07%
1,325,841
2.24%
$128.24
$112.58
$170,025,850
$149,263,180
-$20,762,670
-12.21%
Ebay Inc. (EBAY)
Equity
-20.61%
2,157,368
1.92%
$67.73
$82.37
$146,118,535
$177,702,402
+$31,583,867
+21.62%
Elevance Health Inc. (ELV)
Equity
-0.20%
342,468
1.96%
$434.96
$290.63
$148,959,881
$99,531,475
-$49,428,406
-33.18%
Embecta Corp. (EMBC)
Equity
-6.67%
2,357,317
0.40%
$12.75
$11.72
$30,055,792
$27,627,755
-$2,428,037
-8.08%
Exxon Mobil Corp. (XOM)
Equity
-32.79%
16,400
0.03%
$118.93
$110.88
$1,950,452
$1,818,350
-$132,102
-6.77%
Fox Corp. (FOXA)
Equity
-32.15%
1,747,654
1.30%
$56.60
$56.55
$98,917,235
$98,829,834
-$87,401
-0.09%
Fox Corp. (FOX)
Equity
-17.88%
6,568,340
4.55%
$52.71
$51.93
$346,217,201
$341,093,896
-$5,123,305
-1.48%
The Goldman Sachs Group Inc. (GS)
Equity
-93.04%
8,873
0.06%
$546.29
$728.65
$4,847,231
$6,465,311
+$1,618,080
+33.38%
Graftech International Ltd. (EAF)
Equity
-9.27%
10,698,696
0.12%
$0.87
$1.53
$9,354,940
$16,401,101
+$7,046,161
+75.32%
The Hershey Company (HSY)
Equity
+20.59%
26,470
0.06%
$171.03
$186.63
$4,527,164
$4,939,964
+$412,800
+9.12%
Ingredion Inc. (INGR)
Equity
-13.42%
1,597,135
2.84%
$135.21
$133.22
$215,948,623
$212,770,325
-$3,178,298
-1.47%
Johnson & Johnson (JNJ)
Equity
-2.90%
1,372,459
2.99%
$165.84
$168.25
$227,608,624
$230,916,227
+$3,307,603
+1.45%
Kenvue Inc. (KVUE)
Equity
-1.32%
8,270,488
2.61%
$23.98
$22.74
$198,326,302
$188,095,709
-$10,230,593
-5.16%
L3Harris Technologies Inc. (LHX)
Equity
-14.08%
550,506
1.51%
$209.31
$269.48
$115,226,411
$148,350,357
+$33,123,946
+28.75%
Legacy Housing Corp. (LEGH)
Equity
-27.14%
51,000
0.02%
$25.22
$22.72
$1,286,220
$1,158,720
-$127,500
-9.91%
Lockheed Martin Corp. (LMT)
Equity
-26.87%
241,572
1.42%
$446.71
$424.71
$107,912,628
$102,596,836
-$5,315,792
-4.93%
MSCI Inc. (MSCI)
Equity
0%
7,110
0.05%
$565.50
$547.92
$4,020,705
$3,895,711
-$124,994
-3.11%
Masco Corp. (MAS)
Equity
-14.10%
266,686
0.24%
$69.54
$67.71
$18,545,344
$18,057,309
-$488,035
-2.63%
Mastercard Inc. (MA)
Equity
0%
11,130
0.08%
$548.12
$568.79
$6,100,576
$6,330,577
+$230,001
+3.77%
Microsoft Corp. (MSFT)
Equity
-3.60%
1,203,480
5.94%
$375.39
$517.06
$451,774,357
$622,271,369
+$170,497,012
+37.74%
Moody's Corp. (MCO)
Equity
0%
7,670
0.05%
$465.69
$513.44
$3,571,842
$3,938,046
+$366,204
+10.25%
Olin Corp. (OLN)
Equity
+2.56%
4,020,243
1.28%
$24.24
$21.34
$97,450,690
$85,808,067
-$11,642,623
-11.95%
Oracle Corp. (ORCL)
Equity
-82.82%
111,166
0.20%
$139.81
$244.92
$15,542,118
$27,226,777
+$11,684,659
+75.18%
Pepsico Inc. (PEP)
Equity
-2.47%
2,113,106
4.17%
$149.94
$143.57
$316,839,114
$303,378,628
-$13,460,486
-4.25%
Philip Morris International Inc. (PM)
Equity
0%
7,301
0.02%
$158.73
$161.48
$1,158,888
$1,178,965
+$20,077
+1.73%
The Procter & Gamble Company (PG)
Equity
-2.98%
2,117,468
4.74%
$170.42
$158.19
$360,858,897
$334,962,263
-$25,896,634
-7.18%
Reliance Inc. (RS)
Equity
-15.01%
763,184
2.90%
$288.75
$306.80
$220,369,380
$234,144,851
+$13,775,471
+6.25%
Tyson Foods Inc. (TSN)
Equity
-7.17%
2,628,427
2.20%
$63.81
$53.96
$167,719,927
$141,829,921
-$25,890,006
-15.44%
U-Haul Holding Company (UHAL)
Equity
-22.88%
335,478
0.29%
$65.36
$63.16
$21,926,842
$21,188,790
-$738,052
-3.37%
Warner Bros. Discovery Inc. (WBD)
Equity
-0.43%
7,647,415
1.08%
$10.73
$13.50
$82,056,763
$103,240,103
+$21,183,340
+25.82%
Wells Fargo & Company (WFC)
Equity
-91.34%
159,323
0.15%
$71.79
$84.27
$11,437,798
$13,425,353
+$1,987,555
+17.38%
News Corp. (NWS)
Equity
-98.37%
8,140
0.00%
$30.37
$33.67
$247,212
$274,074
+$26,862
+10.87%
News Corp. (NWSA)
Equity
-29.81%
8,528,584
3.05%
$27.22
$29.51
$232,148,056
$251,635,871
+$19,487,815
+8.39%
Northern Trust Corp. (NTRS)
Equity
0%
9,500
0.01%
$98.65
$130.01
$937,175
$1,235,095
+$297,920
+31.79%
Northrop Grumman Corp. (NOC)
Equity
-37.00%
234,193
1.58%
$512.01
$569.37
$119,909,158
$133,342,468
+$13,433,310
+11.20%
Reading International Inc. (RDI)
Equity
-18.95%
385,000
0.01%
$1.39
$1.35
$535,150
$517,825
-$17,325
-3.24%
SPDR S&P 500 ETF Trust (SPY)
Equity
-37.67%
4,202
0.03%
$559.39
$637.48
$2,350,557
$2,678,691
+$328,134
+13.96%
State Street Corp. (STT)
Equity
-58.30%
1,237,452
1.46%
$89.53
$113.06
$110,789,078
$139,906,323
+$29,117,245
+26.28%
Sysco Corp. (SYY)
Equity
-1.46%
1,351,919
1.33%
$75.04
$80.26
$101,448,002
$108,505,019
+$7,057,017
+6.96%
Talen Energy Corp. (TLN)
Equity
0%
444,900
1.17%
$199.67
$346.71
$88,833,183
$154,251,279
+$65,418,096
+73.64%
Teledyne Technologies Inc. (TDY)
Equity
-40.00%
4,500
0.03%
$497.71
$553.91
$2,239,695
$2,492,595
+$252,900
+11.29%
U-Haul Holding Company (UHAL-B)
Equity
-5.03%
5,994,800
4.66%
$59.18
$55.96
$354,772,264
$335,469,008
-$19,303,256
-5.44%
Visa Inc. (V)
Equity
0%
732
0.00%
$350.46
$357.12
$256,537
$261,412
+$4,875
+1.90%
Verizon Communications Inc. (VZ)
Equity
0%
52,000
0.03%
$45.36
$43.04
$2,358,720
$2,237,820
-$120,900
-5.13%
The Walt Disney Company (DIS)
Equity
-4.08%
1,477,267
1.92%
$98.70
$121.65
$145,806,283
$179,709,531
+$33,903,248
+23.25%