Yacktman Asset Management LP
CIK Number: 0000905567
Main Sectors:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natura... | 31.45 | -0.99% | 22.13M | -18.85% | 694.78M | 17.36 | 9.33% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.11M | -8.16% | 549.77M | 54.59 | 7.39% | Share |
| 3 | SCHW | The Charles Sch... | 92.70 | +0.49% | 4.57M | -3.05% | 416.54M | 56.59 | 5.60% | Share |
| 4 | PG | The Procter & G... | 152.07 | -0.72% | 2.02M | -4.67% | 321.59M | 81.89 | 4.32% | Share |
| 5 | FOX | Fox Corporation | 55.88 | -0.13% | 6.23M | -5.21% | 321.47M | 32.26 | 4.32% | Share |
| 6 | PEP | PepsiCo, Inc. | 142.31 | -0.58% | 2.11M | -0.27% | 278.26M | 99.54 | 3.74% | Share |
| 7 | CTSH | Cognizant Techn... | 67.00 | +0.71% | 3.41M | -2.43% | 266.13M | 63.06 | 3.58% | Share |
| 8 | NWSA | News Corporatio... | 28.55 | -1.38% | 8.12M | -4.8% | 241.31M | 13.3 | 3.24% | Share |
| 9 | RS | Reliance Steel ... | 285.67 | +0.89% | 748.37K | -1.94% | 234.91M | 165.73 | 3.16% | Share |
| 10 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 1.28M | -8.79% | 227.25M | 59.99 | 3.05% | Share |
| 11 | INGR | Ingredion Incor... | 119.66 | -1.63% | 1.58M | -1.23% | 213.94M | 81.14 | 2.87% | Share |
| 12 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 1.36M | -0.65% | 208.28M | 85.41 | 2.80% | Share |
| 13 | DIS | The Walt Disney... | 112.17 | -0.69% | 1.42M | -3.58% | 176.65M | 113.02 | 2.37% | Share |
| 14 | KVUE | Kenvue Inc. | 15.72 | -0.79% | 8.19M | -1.01% | 171.36M | 20.09 | 2.30% | Share |
| 15 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 326.87K | -13.25% | 158.78M | 243.93 | 2.13% | Share |
| 16 | KO | The Coca-Cola C... | 66.12 | -0.99% | 2.22M | -1.03% | 156.82M | 40.67 | 2.11% | Share |
| 17 | EBAY | eBay Inc. | 88.40 | +0.94% | 2.04M | -5.55% | 151.73M | 50.79 | 2.04% | Share |
| 18 | EOG | EOG Resources, ... | 110.38 | -0.8% | 1.26M | -4.98% | 150.69M | 113.97 | 2.02% | Share |
| 19 | TSN | Tyson Foods, In... | 54.43 | -0.07% | 2.61M | -0.61% | 146.13M | 65.84 | 1.96% | Share |
| 20 | COP | ConocoPhillips | 93.39 | -2.17% | 1.63M | -3.57% | 145.92M | 96.19 | 1.96% | Share |
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