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Yacktman Asset Management Holdings – 2025 Q4

Explore the latest portfolio disclosure for Yacktman Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Yacktman Asset Management maintains its largest exposure in Consumer Defensive, which represents approximately 16.15% of the portfolio. This sector forms the core of Yacktman Asset Management's investment stance during this reporting period.

Additional major allocations include Technology (about 15.41%) and Energy (approximately 15.00%) , reflecting how Yacktman Asset Management diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Yacktman Asset Management's positioning and conviction areas for the 2025 Q4 quarter.

Breakdown by Sector

Consumer Defensive
16.2%
Technology
15.4%
Energy
15.0%
Communication Services
12.3%
Unclassified Sector
11.7%
Financial Services
8.6%
Healthcare
6.0%
Unknown
6.0%
Industrials
5.0%
Consumer Cyclical
1.9%
Non-U.S. Assets
1.8%
Fixed Income
0.2%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
MCO 12,425 $510.82 No Change No Change 0.09% $6.35M 2025 Q4
MSCI 10,900 $573.76 No Change No Change 0.09% $6.25M 2025 Q4
CLX 48,095 $100.82 Reduced -18.48% 0.07% $4.85M 2025 Q4
FICO 2,744 $1690.6 Increased 8.29% 0.06% $4.64M 2025 Q4
AON 12,915 $352.85 No Change No Change 0.06% $4.56M 2025 Q4
GS 4,985 $879.04 Reduced -27.75% 0.06% $4.38M 2025 Q4
CPRT 100,170 $39.15 Increased 33.21% 0.05% $3.92M 2025 Q4
CRMT 155,000 $25.26 Increased 16.54% 0.05% $3.92M 2025 Q4
MRSH 19,280 $185.53 Increased 11.16% 0.05% $3.58M 2025 Q4
VRSK 15,460 $223.67 Increased 17.48% 0.05% $3.46M 2025 Q4
LEGH 175,675 $19.52 Increased 192.79% 0.05% $3.43M 2025 Q4
VZ 40,000 $40.73 No Change No Change 0.02% $1.63M 2025 Q4
NTRS 9,500 $136.63 No Change No Change 0.02% $1.3M 2025 Q4
TDY 2,100 $510.95 Reduced -12.50% 0.02% $1.07M 2025 Q4
AMPY 230,000 $4.57 No Change No Change 0.01% $1.05M 2025 Q4
PM 6,300 $160.48 No Change No Change 0.01% $1.01M 2025 Q4
CATO 105,445 $3.09 No Change No Change 0.00% $325.83K 2025 Q4
RDI 265,000 $1.05 Reduced -3.64% 0.00% $278.25K 2025 Q4
V 732 $351.09 No Change No Change 0.00% $257K 2025 Q4
MO 4,200 $57.62 No Change No Change 0.00% $242K 2025 Q4
NWS 8,140 $29.61 No Change No Change 0.00% $241.03K 2025 Q4
GOLD 7,000 $34 Reduced -22.22% 0.00% $238K 2025 Q4
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