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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These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| EMBC | Embecta Corporation | Add +62.3% | 0.43% | 3,671,877 | $32.46M | $8.84 | $8.47 - $13.45(7%)$11.66 -> $8.84 |
| 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 |
| CPRT | Copart, Inc. | Add +10.1% | 0.05% | 110,245 | $3.66M | $33.20 | $32.20 - $41.79(10%)$37.77 -> $33.20 |
| 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 |
| DVN | Devon Energy Corporation | Add +6.1% | 0.31% | 458,844 | $23.09M | $50.32 | $34.23 - $52.71(87%)$37.87 -> $50.32 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | — | - |
| CL | Colgate-Palmolive Company | Add +0.3% | 0.90% | 789,400 | $67.28M | $85.23 | $75.96 - $99.33(40%)$77.69 -> $85.23 |
| RS | Reliance, Inc. | Add +0.2% | 2.81% | 693,126 | $210.65M | $303.92 | $287.95 - $365.59(21%)$295.82 -> $303.92 |
| NOC | Northrop Grumman Corp. | Add +0.1% | 1.77% | 194,173 | $132.47M | $682.24 | $564.50 - $774.00(56%)$585.66 -> $682.24 |
| 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 |