§ 13F · FUND PROFILE
YACKTMAN ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7443.7T (13F)Positions · 70Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 18.78M | $635.5T | 8.9% | −10% |
| 2 | MSFT | Microsoft Corporation | 964K | $466.1T | 6.5% | −6% |
| 3 | SCHW | The Charles Schwab Corporation | 3.94M | $393.3T | 5.5% | −6% |
| 4 | FOX | Fox Corporation | 5.57M | $361.6T | 5.1% | −4% |
| 5 | GOOG | Alphabet Inc. | 1.13M | $354.5T | 5.0% | −3% |
| 6 | PEP | PepsiCo, Inc. | 2.03M | $291.1T | 4.1% | −2% |
| 7 | PG | The Procter & Gamble Company | 1.92M | $274.9T | 3.8% | −1% |
| 8 | UHAL/B | U-Haul Holding Company | 5.79M | $270.5T | 3.8% | ±0% |
| 9 | JNJ | Johnson & Johnson | 1.25M | $259.2T | 3.6% | −3% |
| 10 | CTSH | Cognizant Technology Solutions Corporation | 2.98M | $247.6T | 3.5% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YACKTMAN SIGNAL
AC read
YACKTMAN ASSET MANAGEMENT LP is a Other fund managing $7443712.8 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed