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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | Shares | $806.1M | 16.5M |
| Microsoft Corporation | MSFT | Shares | $367.5M | 993K |
| Charles Schwab Corp | SCHW | Shares | $367.0M | 3.9M |
| Alphabet Inc. Class A | GOOG | Shares | $323.2M | 1.1M |
| Pepsico, Inc. | PEP | Shares | $314.9M | 2.0M |
| Johnson & Johnson | JNJ | Shares | $305.4M | 1.2M |
| Fox Corporation Class A | FOX | Shares | $295.6M | 5.6M |
| Procter & Gamble Company | PG | Shares | $278.9M | 1.9M |
| U-Haul Holding Company | UHAL/B | Shares | $270.2M | 6.0M |
| Reliance, Inc. | RS | Shares | $210.7M | 693K |
| Conocophillips | COP | Shares | $208.8M | 1.6M |
| Diamondback Energy, Inc. | FANG | Shares | $198.6M | 1.0M |
| Cognizant Technology Solutions Cor | CTSH | Shares | $184.5M | 3.0M |
| News Corporation Class A | NWSA | Shares | $184.2M | 7.4M |
| Eog Resources, Inc. | EOG | Shares | $176.6M | 1.2M |
| Ingredion Incorporated | INGR | Shares | $162.3M | 1.4M |
| Tyson Foods, Inc. Class A | TSN | Shares | $161.1M | 2.5M |
| Coca-Cola Company | KO | Shares | $159.6M | 2.1M |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $150.9M | 315K |
| L3Harris Technologies Inc | LHX | Shares | $140.8M | 408K |
| Ebay Inc. | EBAY | Shares | $139.2M | 1.5M |
| Kenvue, Inc. | KVUE | Shares | $136.8M | 7.9M |
| Northrop Grumman Corp. | NOC | Shares | $132.5M | 194K |
| Walt Disney Company | DIS | Shares | $129.9M | 1.3M |
| Lockheed Martin Corporation | LMT | Shares | $129.1M | 214K |
| Armstrong World Industries, Inc. | AWI | Shares | $122.3M | 742K |
| Olin Corporation | OLN | Shares | $121.7M | 4.1M |
| Ishares Trust | EWY | Shares | $120.6M | 981K |
| State Street Corporation | STT | Shares | $115.1M | 909K |
| Talen Energy Corp | TLN | Shares | $114.9M | 360K |
| Paypal Holdings, Inc. | PYPL | Shares | $103.6M | 2.3M |
| Elevance Health, Inc. | ELV | Shares | $97.9M | 334K |
| Sysco Corporation | SYY | Shares | $88.1M | 1.2M |
| Darling Ingredients Inc | DAR | Shares | $86.8M | 1.4M |
| Fox Corporation Class A | FOXA | Shares | $69.4M | 1.2M |
| Colgate-Palmolive Company | CL | Shares | $67.3M | 789K |
| Factset Research Systems Inc. | FDS | Shares | $49.0M | 226K |
| Unitedhealth Group Incorporated | UNH | Shares | $45.6M | 168K |
| Bank Of New York Mellon Corp | BNY | Shares | $42.4M | 358K |
| Avantor, Inc. | AVTR | Shares | $37.2M | 4.7M |
| Comcast Corporation Class A | CMCSA | Shares | $33.5M | 1.2M |
| Embecta Corporation | EMBC | Shares | $32.5M | 3.7M |
| Bellring Brands, Inc. | BRBR | Shares | $24.1M | 1.5M |
| Devon Energy Corporation | DVN | Shares | $23.1M | 459K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $19.4M | 212K |
| Cisco Systems, Inc. | CSCO | Shares | $16.3M | 211K |
| U-Haul Holding Company | UHAL | Shares | $15.5M | 325K |
| Masco Corporation | MAS | Shares | $14.8M | 245K |
| Legacy Housing Corporation | LEGH | Shares | $14.4M | 706K |
| Unilever Plc | UL | Shares | $11.4M | 200K |
| Wells Fargo & Company | WFC | Shares | $8.0M | 100K |
| Graftech International Ltd. | EAF | Shares | $7.2M | 1.1M |
| Fair Isaac Corporation | FICO | Shares | $6.6M | 6K |
| Msci Inc. Class A | MSCI | Shares | $5.9M | 11K |
| Mastercard Incorporated Class A | MA | Shares | $5.8M | 12K |
| Moody'S Corporation | MCO | Shares | $5.4M | 12K |
| Clorox Company | CLX | Shares | $5.0M | 48K |
| Goldman Sachs Group, Inc. | GS | Shares | $4.3M | 5K |
| Aon Plc Class A | Shares | $4.2M | 13K | |
| Copart, Inc. | CPRT | Shares | $3.7M | 110K |
| Marsh & Mclennan Companies, Inc. | MRSH | Shares | $3.4M | 19K |
| Intuit Inc. | INTU | Shares | $3.2M | 7K |
| Verisk Analytics, Inc. | VRSK | Shares | $2.8M | 15K |
| America'S Car-Mart, Inc. | CRMT | Shares | $2.5M | 195K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.5M | 4K |
| Teledyne Technologies Incorporated | TDY | Shares | $1.5M | 3K |
| Northern Trust Corporation | NTRS | Shares | $1.3M | 10K |
| Amplify Energy Corp. | AMPY | Shares | $1.3M | 210K |
| Verizon Communications Inc. | VZ | Shares | $1.0M | 20K |
| Philip Morris International Inc. | PM | Shares | $976K | 6K |
| Reading International, Inc. Class | RDI | Shares | $299K | 265K |
| Cato Corporation Class A | CATO | Shares | $298K | 105K |
| Altria Group, Inc. | MO | Shares | $277K | 4K |
| News Corporation Class A | NWS | Shares | $232K | 8K |
| Visa Inc. Class A | V | Shares | $221K | 732 |
| Gold.Com, Inc. | GOLD | Shares | $200K | 5K |
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.