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 reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | — | - |
| 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 |
| AMPY | Amplify Energy Corp. | Reduce -8.7% | 0.02% | 210,000 | $1.31M | $6.24 | $4.35 - $6.79(77%)$4.63 -> $6.24 |
| 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 |
| 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 |
| VRSK | Verisk Analytics, Inc. | Reduce -4.4% | 0.04% | 14,775 | $2.8M | $189.75 | $164.60 - $226.39(41%)$221.02 -> $189.75 |
| 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 |
| WFC | Wells Fargo & Company | Reduce -1.8% | 0.11% | 100,437 | $8M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| 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 |
| WBD | Warner Bros. Discovery, Inc. | Sold | — | 0 | $0 | — | - |
| 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 |
| 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 |
| 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 |
| JNJ | Johnson & Johnson | Reduce -0.3% | 4.07% | 1,249,409 | $305.41M | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| 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 |
| 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 |
| TLN | Talen Energy Corp | Reduce -0.0% | 1.53% | 359,900 | $114.89M | $319.23 | $301.45 - $424.38(14%)$396.73 -> $319.23 |