As of Q1 2026, this manager reported 76 long-equity positions worth $7.5B in aggregate.
As of Q1 2026, Yacktman Asset Management's Yacktman Asset Management held 76 long-equity positions with a reported value of $7.5B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| LEGH | Legacy Housing Corporation | Add +301.7% | 0.19% | 705,675 | $14.42M | $20.43 | $18.29 - $22.91(46%)$19.30 -> $20.43 |
| FICO | Fair Isaac Corporation | Add +124.4% | 0.09% | 6,157 | $6.57M | $1067.54 | $969.32 - $1691.03(14%)$1643.27 -> $1067.54 |
| SPY | State Street SPDR S&P 500 ETF | Reduce -88.3% | 0.03% | 3,768 | $2.45M | $650.34 | $629.28 - $697.84(31%)$683.17 -> $650.34 |
| EMBC | Embecta Corporation | Add +62.3% | 0.43% | 3,671,877 | $32.46M | $8.84 | $8.47 - $13.45(7%)$11.66 -> $8.84 |
| VZ | Verizon Communications Inc. | Reduce -50.0% | 0.01% | 20,000 | $1M | $50.20 | $38.68 - $51.68(89%)$40.52 -> $50.20 |
| CSCO | Cisco Systems, Inc. | Reduce -38.2% | 0.22% | 210,580 | $16.34M | $77.59 | $72.80 - $88.19(31%)$76.04 -> $77.59 |
| AMRK | Gold.com, Inc. | Reduce -28.6% | 0.00% | 5,000 | $200.4K | — | - |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Add +26.3% | 0.26% | 212,115 | $19.44M | $91.64 | $91.38 - $91.65(96%)$91.42 -> $91.64 |
| CRMT | America's Car-Mart, Inc. | Add +25.8% | 0.03% | 195,000 | $2.48M | $12.73 | $11.04 - $28.70(10%)$24.29 -> $12.73 |
| TDY | Teledyne Technologies Incorporated | Add +19.1% | 0.02% | 2,500 | $1.51M | $605.01 | $510.73 - $693.38(52%)$518.77 -> $605.01 |
| EWY | iShares Trust | Reduce -14.3% | 1.61% | 980,605 | $120.62M | $123.01 | $100.85 - $154.22(42%)$102.22 -> $123.01 |
| CNQ | Canadian Natural Resources Limited | Reduce -11.9% | 10.75% | 16,541,598 | $806.07M | $48.73 | $30.13 - $51.34(88%)$34.32 -> $48.73 |
| CPRT | Copart, Inc. | Add +10.1% | 0.05% | 110,245 | $3.66M | $33.20 | $32.20 - $41.79(10%)$37.77 -> $33.20 |
| AMPY | Amplify Energy Corp. | Reduce -8.7% | 0.02% | 210,000 | $1.31M | $6.24 | $4.35 - $6.79(77%)$4.63 -> $6.24 |
| EAF | GrafTech International Ltd. | Add +6.9% | 0.10% | 1,067,386 | $7.24M | $6.78 | $4.92 - $19.72(13%)$16.42 -> $6.78 |
| PM | Philip Morris International Inc. | Reduce -6.3% | 0.01% | 5,900 | $975.51K | $165.34 | $153.71 - $191.30(31%)$160.30 -> $165.34 |
| DVN | Devon Energy Corporation | Add +6.1% | 0.31% | 458,844 | $23.09M | $50.32 | $34.23 - $52.71(87%)$37.87 -> $50.32 |
| CMCSA | Comcast Corporation Class A | Reduce -5.8%1.067:1 split | 0.45% | 1,167,500 | $33.52M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| MAS | Masco Corporation | Add +4.7% | 0.20% | 244,718 | $14.77M | $60.37 | $58.16 - $79.19(11%)$64.47 -> $60.37 |
| UHAL-B | U-Haul Holding Company | Add +4.5% | 3.60% | 6,048,331 | $270.18M | $44.67 | $39.62 - $54.57(34%)$46.82 -> $44.67 |
| VRSK | Verisk Analytics, Inc. | Reduce -4.4% | 0.04% | 14,775 | $2.8M | $189.75 | $164.60 - $226.39(41%)$221.02 -> $189.75 |
| OLN | Olin Corporation | Add +4.3% | 1.62% | 4,092,211 | $121.66M | $29.73 | $19.71 - $30.46(93%)$21.55 -> $29.73 |
| MSFT | Microsoft Corporation | Add +3.0% | 4.90% | 992,916 | $367.55M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| EOG | EOG Resources, Inc. | Add +2.9% | 2.36% | 1,221,843 | $176.64M | $144.57 | $102.28 - $151.87(85%)$107.27 -> $144.57 |
| GS | Goldman Sachs Group, Inc. | Add +2.2% | 0.06% | 5,095 | $4.31M | $845.99 | $780.50 - $984.70(32%)$914.34 -> $845.99 |
| BK | Bank of New York Mellon Corp | Reduce -2.2% | 0.57% | 357,698 | $42.43M | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| UL | Unilever PLC | Add +2.2% | 0.15% | 200,113 | $11.4M | $56.97 | $55.65 - $74.98(7%)$65.05 -> $56.97 |
| COP | ConocoPhillips | Add +2.0% | 2.78% | 1,581,521 | $208.76M | $132.00 | $93.13 - $135.87(91%)$96.70 -> $132.00 |
| WFC | Wells Fargo & Company | Reduce -1.8% | 0.11% | 100,437 | $8M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| ELV | Elevance Health, Inc. | Add +1.7% | 1.31% | 334,315 | $97.87M | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| PYPL | PayPal Holdings, Inc. | New | 1.38% | 2,290,642 | $103.61M | $45.23 | $38.46 - $60.13(31%)$58.14 -> $45.23 |
| INGR | Ingredion Incorporated | Add +1.2% | 2.16% | 1,440,258 | $162.26M | $112.66 | $108.19 - $123.49(29%)$109.79 -> $112.66 |
| FOXA | Fox Corporation Class A | Reduce -1.1% | 0.93% | 1,188,374 | $69.4M | $58.40 | $53.03 - $76.39(23%)$73.76 -> $58.40 |
| DAR | Darling Ingredients Inc | Add +1.0% | 1.16% | 1,403,668 | $86.82M | $61.85 | $35.92 - $62.99(96%)$37.64 -> $61.85 |
| TSN | Tyson Foods, Inc. Class A | Add +1.0% | 2.15% | 2,514,870 | $161.13M | $64.07 | $55.70 - $66.41(78%)$58.04 -> $64.07 |
| DIS | Walt Disney Company | Add +1.0% | 1.73% | 1,347,536 | $129.88M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| FDS | FactSet Research Systems Inc. | New | 0.65% | 225,874 | $49.01M | $216.99 | $185.00 - $300.63(28%)$284.90 -> $216.99 |
| AVTR | Avantor, Inc. | New | 0.50% | 4,745,000 | $37.2M | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |
| BRBR | BellRing Brands, Inc. | New | 0.32% | 1,498,000 | $24.1M | $16.09 | $14.43 - $28.27(12%)$26.09 -> $16.09 |
| INTU | Intuit Inc. | New | 0.04% | 7,375 | $3.19M | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| WBD | Warner Bros. Discovery, Inc. | Sold | — | 0 | $0 | — | - |
| KVUE | Kenvue, Inc. | Add +0.9% | 1.82% | 7,932,459 | $136.76M | $17.24 | $16.55 - $19.18(26%)$17.32 -> $17.24 |
| SYY | Sysco Corporation | Add +0.9% | 1.17% | 1,234,872 | $88.08M | $71.33 | $68.19 - $91.85(13%)$72.62 -> $71.33 |
| CTSH | Cognizant Technology Solutions Corporation Class A | Add +0.8% | 2.46% | 3,008,138 | $184.55M | $61.35 | $58.84 - $87.03(9%)$81.28 -> $61.35 |
| NWSA | News Corporation Class A | Add +0.8% | 2.46% | 7,388,648 | $184.2M | $24.93 | $22.20 - $27.21(54%)$26.19 -> $24.93 |
| SCHW | Charles Schwab Corp | Reduce -0.8% | 4.89% | 3,904,856 | $366.98M | $93.98 | $90.51 - $107.50(20%)$101.57 -> $93.98 |
| FANG | Diamondback Energy, Inc. | Add +0.7% | 2.65% | 1,003,970 | $198.58M | $197.79 | $139.41 - $204.91(89%)$152.34 -> $197.79 |
| PG | Procter & Gamble Company | Add +0.7% | 3.72% | 1,931,131 | $278.93M | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| BRK-B | Berkshire Hathaway Inc. Class B | Add +0.6% | 2.01% | 314,981 | $150.94M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| UHAL | U-Haul Holding Company | Reduce -0.6% | 0.21% | 325,369 | $15.55M | $47.78 | $41.95 - $59.76(33%)$50.55 -> $47.78 |
| UNH | UnitedHealth Group Incorporated | Add +0.5% | 0.61% | 168,460 | $45.58M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| MMC | Marsh & McLennan Companies, Inc. | Add +0.5% | 0.04% | 19,380 | $3.36M | — | - |
| STT | State Street Corporation | Reduce -0.5% | 1.53% | 909,191 | $115.07M | $126.56 | $116.15 - $137.05(50%)$129.07 -> $126.56 |
| KO | Coca-Cola Company | Reduce -0.5% | 2.13% | 2,098,755 | $159.61M | $76.05 | $67.27 - $82.00(60%)$69.12 -> $76.05 |
| LMT | Lockheed Martin Corporation | Reduce -0.4% | 1.72% | 213,628 | $129.11M | $604.39 | $476.54 - $692.00(59%)$497.07 -> $604.39 |
| GOOG | Alphabet Inc. Class A | Reduce -0.3% | 4.31% | 1,126,534 | $323.16M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| CL | Colgate-Palmolive Company | Add +0.3% | 0.90% | 789,400 | $67.28M | $85.23 | $75.96 - $99.33(40%)$77.69 -> $85.23 |
| JNJ | Johnson & Johnson | Reduce -0.3% | 4.07% | 1,249,409 | $305.41M | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| RS | Reliance, Inc. | Add +0.2% | 2.81% | 693,126 | $210.65M | $303.92 | $287.95 - $365.59(21%)$295.82 -> $303.92 |
| EBAY | eBay Inc. | Reduce -0.2% | 1.86% | 1,529,194 | $139.19M | $91.02 | $78.03 - $97.97(65%)$87.06 -> $91.02 |
| MCO | Moody's Corporation | Reduce -0.2% | 0.07% | 12,405 | $5.41M | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |
| NOC | Northrop Grumman Corp. | Add +0.1% | 1.77% | 194,173 | $132.47M | $682.24 | $564.50 - $774.00(56%)$585.66 -> $682.24 |
| LHX | L3Harris Technologies Inc | Reduce -0.1% | 1.88% | 407,875 | $140.78M | $345.15 | $291.01 - $379.23(61%)$304.48 -> $345.15 |
| FOX | Fox Corporation Class A | Reduce -0.1% | 3.94% | 5,566,518 | $295.58M | $53.10 | $48.76 - $68.17(22%)$65.96 -> $53.10 |
| PEP | PepsiCo, Inc. | Reduce -0.0% | 4.20% | 2,027,967 | $314.92M | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| AWI | Armstrong World Industries, Inc. | Add +0.0% | 1.63% | 741,937 | $122.27M | $164.80 | $159.00 - $206.05(12%)$196.85 -> $164.80 |
| TLN | Talen Energy Corp | Reduce -0.0% | 1.53% | 359,900 | $114.89M | $319.23 | $301.45 - $424.38(14%)$396.73 -> $319.23 |