Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $7.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 694.8M 9.33% | 22.1M | -5.1M ↓18.85% | |
|
MSFT
|
Microsoft Corporation | 549.8M 7.38% | 1.1M | -98.2K ↓8.16% | |
|
SCHW
|
Charles Schwab Corp. | 416.5M 5.59% | 4.6M | -143.7K ↓3.05% | |
|
PG
|
Procter & Gamble Co. | 321.6M 4.32% | 2.0M | -99.0K ↓4.67% | |
|
FOX
|
Fox Corporation - Class B | 321.5M 4.31% | 6.2M | -341.9K ↓5.21% | |
|
PEP
|
PepsiCo Inc | 278.3M 3.73% | 2.1M | -5.7K ↓0.27% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 266.1M 3.57% | 3.4M | -85.0K ↓2.43% | |
|
NWSA
|
News Corp - Class A | 241.3M 3.24% | 8.1M | -409.1K ↓4.80% | |
|
RS
|
Reliance Steel & Aluminum Co. | 234.9M 3.15% | 748.4K | -14.8K ↓1.94% | |
|
GOOG
|
Alphabet Inc - Class C | 227.2M 3.05% | 1.3M | -123.4K ↓8.79% | |
|
INGR
|
Ingredion Inc | 213.9M 2.87% | 1.6M | -19.6K ↓1.23% | |
|
JNJ
|
Johnson & Johnson | 208.3M 2.79% | 1.4M | -8.9K ↓0.65% | |
|
DIS
|
Walt Disney Co (The) | 176.6M 2.37% | 1.4M | -52.8K ↓3.58% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 158.8M 2.13% | 326.9K | -49.9K ↓13.25% | |
|
KO
|
Coca-Cola Co | 156.8M 2.1% | 2.2M | -23.1K ↓1.03% | |
|
EBAY
|
EBay Inc. | 151.7M 2.03% | 2.0M | -119.7K ↓5.55% | |
|
EOG
|
EOG Resources, Inc. | 150.7M 2.02% | 1.3M | -66.0K ↓4.98% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 146.1M 1.96% | 2.6M | -16.1K ↓0.61% | |
|
COP
|
Conoco Phillips | 145.9M 1.96% | 1.6M | -60.2K ↓3.57% | |
|
FANG
|
Diamondback Energy Inc | 144.4M 1.93% | 1.1M | -1.3K ↓0.12% | |
|
AWI
|
Armstrong World Industries Inc. | 139.9M 1.87% | 861.3K | -9.0K ↓1.03% | |
|
ANTM
|
Anthem Inc | 132.8M 1.78% | 341.3K | -1.1K ↓0.33% | |
|
LHX
|
L3Harris Technologies Inc | 130.3M 1.75% | 519.6K | -30.9K ↓5.61% | |
|
STT
|
State Street Corp. | 128.5M 1.72% | 1.2M | -28.9K ↓2.34% | |
|
NOC
|
Northrop Grumman Corp. | 111.1M 1.49% | 222.1K | -12.0K ↓5.14% | |
|
LMT
|
Lockheed Martin Corp. | 103.1M 1.38% | 222.6K | -19.0K ↓7.85% | |
|
SYY
|
Sysco Corp. | 99.8M 1.34% | 1.3M | -33.7K ↓2.49% | |
|
FOXA
|
Fox Corporation - Class A | 91.7M 1.23% | 1.6M | -111.2K ↓6.36% | |
|
OLN
|
Olin Corp. | 81.6M 1.09% | 4.1M | +40.1K ↑1.00% | |
|
CL
|
Colgate-Palmolive Co. | 72.9M 0.97% | 802.4K | = | |
|
DAR
|
Darling Ingredients Inc | 59.9M 0.8% | 1.6M | -4.0K ↓0.25% | |
|
BK
|
Bank Of New York Mellon Corp | 49.1M 0.65% | 539.1K | -34.7K ↓6.05% | |
|
CMCSA
|
Comcast Corp - Class A | 44.4M 0.59% | 1.2M | = | |
|
UNH
|
Unitedhealth Group Inc | 40.2M 0.54% | 129.0K | +129.0K Newly Added |