Yacktman Asset Management Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$7.50B
Q ending 2026-03-31
Prior quarter
$7.14B
Q ending 2025-12-31
Change
+5.0% QoQ · -1.4% YoY
Positions
76
reported holdings

Largest positions

All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Canadian Natural Resources LimitedCNQShares$806.1M16.5M
Microsoft CorporationMSFTShares$367.5M993K
Charles Schwab CorpSCHWShares$367.0M3.9M
Alphabet Inc. Class AGOOGShares$323.2M1.1M
Pepsico, Inc.PEPShares$314.9M2.0M
Johnson & JohnsonJNJShares$305.4M1.2M
Fox Corporation Class AFOXShares$295.6M5.6M
Procter & Gamble CompanyPGShares$278.9M1.9M
U-Haul Holding CompanyUHAL/BShares$270.2M6.0M
Reliance, Inc.RSShares$210.7M693K
ConocophillipsCOPShares$208.8M1.6M
Diamondback Energy, Inc.FANGShares$198.6M1.0M
Cognizant Technology Solutions CorCTSHShares$184.5M3.0M
News Corporation Class ANWSAShares$184.2M7.4M
Eog Resources, Inc.EOGShares$176.6M1.2M
Ingredion IncorporatedINGRShares$162.3M1.4M
Tyson Foods, Inc. Class ATSNShares$161.1M2.5M
Coca-Cola CompanyKOShares$159.6M2.1M
Berkshire Hathaway Inc. Class BBRK/BShares$150.9M315K
L3Harris Technologies IncLHXShares$140.8M408K
Ebay Inc.EBAYShares$139.2M1.5M
Kenvue, Inc.KVUEShares$136.8M7.9M
Northrop Grumman Corp.NOCShares$132.5M194K
Walt Disney CompanyDISShares$129.9M1.3M
Lockheed Martin CorporationLMTShares$129.1M214K
Armstrong World Industries, Inc.AWIShares$122.3M742K
Olin CorporationOLNShares$121.7M4.1M
Ishares TrustEWYShares$120.6M981K
State Street CorporationSTTShares$115.1M909K
Talen Energy CorpTLNShares$114.9M360K
Paypal Holdings, Inc.PYPLShares$103.6M2.3M
Elevance Health, Inc.ELVShares$97.9M334K
Sysco CorporationSYYShares$88.1M1.2M
Darling Ingredients IncDARShares$86.8M1.4M
Fox Corporation Class AFOXAShares$69.4M1.2M
Colgate-Palmolive CompanyCLShares$67.3M789K
Factset Research Systems Inc.FDSShares$49.0M226K
Unitedhealth Group IncorporatedUNHShares$45.6M168K
Bank Of New York Mellon CorpBNYShares$42.4M358K
Avantor, Inc.AVTRShares$37.2M4.7M
Comcast Corporation Class ACMCSAShares$33.5M1.2M
Embecta CorporationEMBCShares$32.5M3.7M
Bellring Brands, Inc.BRBRShares$24.1M1.5M
Devon Energy CorporationDVNShares$23.1M459K
State Street Spdr Bloomberg 1-3 MoBILShares$19.4M212K
Cisco Systems, Inc.CSCOShares$16.3M211K
U-Haul Holding CompanyUHALShares$15.5M325K
Masco CorporationMASShares$14.8M245K
Legacy Housing CorporationLEGHShares$14.4M706K
Unilever PlcULShares$11.4M200K
Wells Fargo & CompanyWFCShares$8.0M100K
Graftech International Ltd.EAFShares$7.2M1.1M
Fair Isaac CorporationFICOShares$6.6M6K
Msci Inc. Class AMSCIShares$5.9M11K
Mastercard Incorporated Class AMAShares$5.8M12K
Moody'S CorporationMCOShares$5.4M12K
Clorox CompanyCLXShares$5.0M48K
Goldman Sachs Group, Inc.GSShares$4.3M5K
Aon Plc Class AShares$4.2M13K
Copart, Inc.CPRTShares$3.7M110K
Marsh & Mclennan Companies, Inc.MRSHShares$3.4M19K
Intuit Inc.INTUShares$3.2M7K
Verisk Analytics, Inc.VRSKShares$2.8M15K
America'S Car-Mart, Inc.CRMTShares$2.5M195K
State Street Spdr S&P 500 EtfSPYShares$2.5M4K
Teledyne Technologies IncorporatedTDYShares$1.5M3K
Northern Trust CorporationNTRSShares$1.3M10K
Amplify Energy Corp.AMPYShares$1.3M210K
Verizon Communications Inc.VZShares$1.0M20K
Philip Morris International Inc.PMShares$976K6K
Reading International, Inc. Class RDIShares$299K265K
Cato Corporation Class ACATOShares$298K105K
Altria Group, Inc.MOShares$277K4K
News Corporation Class ANWSShares$232K8K
Visa Inc. Class AVShares$221K732
Gold.Com, Inc.GOLDShares$200K5K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.