Latest YACKTMAN ASSET MANAGEMENT LP Stock Portfolio

YACKTMAN ASSET MANAGEMENT LP Performance:

2025 Q4: 2.3%YTD: 9.8%2024: 0.8%

Performance for 2025 Q4 is 2.3%, and YTD is 9.8%, and 2024 is 0.8%.

About YACKTMAN ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

YACKTMAN ASSET MANAGEMENT LP is a hedge fund based in Austin, TX. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, YACKTMAN ASSET MANAGEMENT LP reported an equity portfolio of $7.1 Billions as of 31 Dec, 2025.

The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are , MSFT, SCHW. The fund has invested 8.9% of it's portfolio in CANADIAN NATURAL RESOURCES LIMITED and 6.5% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off UNILEVER PLC ADR stocks. They significantly reduced their stock positions in WARNER BROS. DISCOVERY, INC. (WBD), THE GOLDMAN SACHS GROUP, INC. (GS) and GOLD.COM INC (AMRK). YACKTMAN ASSET MANAGEMENT LP opened new stock positions in ISHARES, INC. - ISHARES MSCI SOUTH KOREA ETF (ACWV), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and UNILEVER PLC ADR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), LEGACY HOUSING CORPORATION (LEGH) and COPART, INC. (CPRT).

YACKTMAN ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that YACKTMAN ASSET MANAGEMENT LP made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares, inc. - ishares msci south korea etf	111,279,000
spdr bloomberg 1-3 month t-bill etf	15,342,100
unilever plc adr	12,805,500

New stocks bought by YACKTMAN ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
spdr s&p 500 etf	618
legacy housing corporation	192
copart, inc.	33.21
verisk analytics inc.	17.48
america's car-mart, inc.	16.54
marsh & mclennan cos	11.16
fair isaac & co.	8.29
embecta corp.	3.25

Additions to existing portfolio by YACKTMAN ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
warner bros. discovery, inc.	-75.7
the goldman sachs group, inc.	-27.75
gold.com inc	-22.22
fox corporation	-20.93
wells fargo & company	-18.8
the clorox company	-18.48
devon energy corporation	-17.05
state street corporation	-13.15

YACKTMAN ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc adr	-13,970,500

YACKTMAN ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

YACKTMAN ASSET MANAGEMENT LP has about 17.6% of it's holdings in Others sector.

Sector	%
Others	17.6
Consumer Defensive	17.1
Communication Services	16.8
Industrials	11.2
Technology	10.4
Financial Services	8.4
Healthcare	6.4
Energy	6.1
Basic Materials	3.9
Consumer Cyclical	2

Market Cap. Distribution

YACKTMAN ASSET MANAGEMENT LP has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.6
MEGA-CAP	26
UNALLOCATED	17.6
MID-CAP	6

Stocks belong to which Index?

About 69.3% of the stocks held by YACKTMAN ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	30

Top 5 Winners (%)		%
WBD	warner bros. discovery, inc.	29.6 %
GOOG	alphabet inc.	28.4 %
AMRK	gold.com inc	28.1 %
CTSH	cognizant technology solutions corporation	22.6 %
EAF	graftech international ltd.	20.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	80.7 M
CTSH	cognizant technology solutions corporation	50.0 M
FOX	fox corporation	43.4 M
WBD	warner bros. discovery, inc.	42.4 M
	canadian natural resources limited	37.5 M

Top 5 Losers (%)		%
RDI	reading international, inc.	-28.1 %
CATO	the cato corporation	-26.6 %
LEGH	legacy housing corporation	-21.5 %
OLN	olin corporation	-16.5 %
CLX	the clorox company	-16.5 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-34.2 M
NWS	news corporation	-33.9 M
UHAL	u-haul holding company	-24.1 M
PG	the procter & gamble company	-20.0 M
	talen energy corporation	-18.2 M

YACKTMAN ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP

YACKTMAN ASSET MANAGEMENT LP has 72 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for YACKTMAN ASSET MANAGEMENT LP last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares, inc. - ishares msci south korea etf	1.56	1,144,610	111,279,000	new

AMPY	amplify energy corp.	0.01	230,000	1,051,100	unchanged	0.00

AMRK	gold.com inc	0.00	7,000	238,350	reduced	-22.22

AON	aon plc	0.06	12,915	4,557,440	unchanged	0.00

AWI	armstrong world industries, inc.	1.98	741,742	141,747,000	reduced	-2.31

BIL	spdr bloomberg 1-3 month t-bill etf	0.22	167,893	15,342,100	new

BK	the bank of new york mellon corporation	0.59	365,736	42,458,300	reduced	-7.35

CATO	the cato corporation	0.00	105,445	325,825	unchanged	0.00

CL	colgate-palmolive company	0.87	787,300	62,212,400	reduced	-0.83

CLX	the clorox company	0.07	48,095	4,849,420	reduced	-18.48

CMCSA	comcast corporation	0.49	1,161,500	34,717,200	reduced	-0.64

COP	conocophillips	2.03	1,549,900	145,086,000	reduced	-2.38

CPRT	copart, inc.	0.06	100,170	3,921,660	added	33.21

CRMT	america's car-mart, inc.	0.06	155,000	3,915,300	added	16.54

CSCO	cisco systems, inc.	0.37	340,638	26,239,300	reduced	-5.42

CTSH	cognizant technology solutions corporation	3.47	2,983,430	247,625,000	reduced	-9.58

DAR	darling ingredients inc.	0.70	1,389,220	50,011,800	reduced	-6.53

DIS	the walt disney company	2.12	1,333,920	151,760,000	reduced	-1.76

DVN	devon energy corporation	0.22	432,311	15,835,600	reduced	-17.05

EAF	graftech international ltd.	0.22	998,475	15,486,300	reduced	-6.59