Yacktman Asset Management
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.
Get email alerts when Yacktman Asset Management files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 62 of 69 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 8.39% | Reduce -4.0% | 15,172,143 | $842.51M | $55.53 | |
| 2 | PEP | PepsiCo, Inc. | 4.66% | Reduce -30.8% | 2,587,661 | $467.49M | $180.66 | |
| 3 | MSFT | Microsoft Corp. | 4.60% | Reduce -0.9% | 1,924,164 | $461.45M | $239.82 | |
| 4 | PG | Procter & Gamble | 4.41% | Reduce -1.1% | 2,919,414 | $442.47M | $151.56 | |
| 5 | UHAL/B | U-Haul Holding Company Class BCUSIP 023586506 | 3.68% | New | 6,712,255 | $369.04M | No quote | No quote |
| 6 | GOOG | Alphabet Inc. | 3.65% | Reduce -0.4% | 4,130,134 | $366.47M | $88.73 | |
| 7 | JNJ | Johnson & Johnson | 3.65% | Reduce -0.9% | 2,072,059 | $366.03M | $176.65 | |
| 8 | SCHW | Charles Schwab Corp | 3.55% | Add +19.7% | 4,282,948 | $356.6M | $83.26 | |
| 9 | BKNG | Booking Hldgs Inc. Com | 3.08% | Reduce -1.8% | 153,466 | $309.28M | $2015.28 | |
| 10 | NWSA | News Corp Cl A | 3.05% | Add +1.7% | 16,803,181 | $305.82M | $18.20 | |
| 11 | CTSH | Cognizant Technology Solutions | 3.05% | Reduce -3.0% | 5,345,736 | $305.72M | $57.19 | |
| 12 | STT | State Street Corp | 2.71% | Reduce -0.1% | 3,500,960 | $271.57M | $77.57 | |
| 13 | RS | Reliance Steel & Aluminum Co. | 2.53% | Reduce -0.3% | 1,255,664 | $254.2M | $202.44 | |
| 14 | WFRD | Weatherford International PLC | 2.50% | Reduce -14.2% | 4,921,500 | $250.6M | $50.92 | |
| 15 | FOX | Fox Corp B | 2.46% | Add +0.4% | 8,685,412 | $247.1M | $28.45 | |
| 16 | INGR | Ingredion Inc | 2.25% | Reduce -1.9% | 2,308,131 | $226.04M | $97.93 | |
| 17 | NOC | Northrop Grumman Corp | 2.23% | Reduce -5.4% | 410,428 | $223.93M | $545.61 | |
| 18 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 2.18% | Add +0.1% | 708,557 | $218.87M | No quote | No quote |
| 19 | COP | ConocoPhillips | 2.08% | Add +0.1% | 1,768,311 | $208.66M | $118.00 | |
| 20 | USB | U.S. Bancorp | 2.07% | Add +0.5% | 4,770,397 | $208.04M | $43.61 | |
| 21 | ELV | Elevance Health, Inc. | 1.98% | Add +0.3% | 386,700 | $198.37M | $512.97 | |
| 22 | EOG | EOG Resources Inc | 1.93% | Add +4.1% | 1,493,689 | $193.46M | $129.52 | |
| 23 | TSN | Tyson Foods Inc | 1.83% | Add +1.1% | 2,947,396 | $183.48M | $62.25 | |
| 24 | FANG | Diamondback Energy Inc | 1.80% | Add +4.7% | 1,321,869 | $180.81M | $136.78 | |
| 25 | BK | BNY Mellon Corp. | 1.73% | Add +0.1% | 3,807,957 | $173.34M | $45.52 | |
| 26 | DVN | Devon Energy Corp | 1.72% | Add +5.3% | 2,804,836 | $172.53M | $61.51 | |
| 27 | KO | Coca-Cola Co. | 1.65% | Reduce -0.6% | 2,609,844 | $166.01M | $63.61 | |
| 28 | PXD | Pioneer Natural Resources | 1.65% | Add +5.5% | 724,827 | $165.54M | No quote | No quote |
| 29 | LMT | Lockheed Martin Corp. | 1.62% | Reduce -6.2% | 334,204 | $162.59M | $486.49 | |
| 30 | DIS | Walt Disney Company | 1.44% | Reduce -0.1% | 1,662,808 | $144.46M | $86.88 | |
| 31 | LHX | L3Harris Technologies | 1.35% | Reduce -5.1% | 652,532 | $135.86M | $208.21 | |
| 32 | ORCL | Oracle Corporation | 1.17% | Reduce -0.0% | 1,431,534 | $117.01M | $81.74 | |
| 33 | SYY | Sysco Corporation | 1.15% | Reduce -21.6% | 1,510,972 | $115.51M | $76.45 | |
| 34 | EBAY | Ebay Inc. | 1.12% | Add +50.7% | 2,714,558 | $112.57M | $41.47 | |
| 35 | WFC | Wells Fargo & Co | 1.07% | Add +0.2% | 2,593,661 | $107.09M | $41.29 | |
| 36 | CL | Colgate-Palmolive | 1.02% | Add +0.5% | 1,304,400 | $102.77M | $78.79 | |
| 37 | FOXA | Fox Corp A | 0.80% | Reduce -0.4% | 2,659,030 | $80.75M | $30.37 | |
| 38 | AWI | Armstrong World Industries | 0.78% | Add +2.7% | 1,144,763 | $78.52M | $68.59 | |
| 39 | WBD | Warner Bros Discovery Inc | 0.75% | Add +46.0% | 7,915,214 | $75.04M | $9.48 | |
| 40 | CSCO | Cisco Systems Inc. | 0.73% | Reduce -1.1% | 1,546,714 | $73.69M | $47.64 | |
| 41 | GS | Goldman Sachs Grp | 0.66% | Add +0.1% | 194,331 | $66.73M | $343.38 | |
| 42 | EMBC | Embecta Corp | 0.65% | Add +10.9% | 2,566,207 | $64.9M | $25.29 | |
| 43 | UNVR | Univar Solutions Inc. | 0.62% | New | 1,971,543 | $62.7M | No quote | No quote |
| 44 | CMCSA | Comcast Cl A | 0.51% | Reduce -0.4% | 1,457,700 | $50.98M | $34.97 | |
| 45 | FHB | First Hawaiian Inc. | 0.49% | Reduce -0.1% | 1,901,613 | $49.52M | $26.04 | |
| 46 | UHAL | U-Haul Holding Company | 0.45% | Reduce -89.7%10:1 split | 756,597 | $45.54M | $60.19 | |
| 47 | EAF | Graftech International LTD | 0.38% | Add +3.4% | 8,095,805 | $38.54M | $4.76 | |
| 48 | GLW | Corning Inc. | 0.38% | Add +0.7% | 1,190,000 | $38.01M | $31.94 | |
| 49 | MU | Micron Technology Inc | 0.35% | Add +1.0% | 702,454 | $35.11M | $49.98 | |
| 50 | MSM | MSC Industrial Direct Co. | 0.24% | Reduce -18.7% | 297,132 | $24.28M | $81.70 | |
| 51 | ACA | Arcosa Inc. | 0.20% | Reduce -2.5% | 365,588 | $19.87M | $54.34 | |
| 52 | BRK/A | Berkshire Hathaway ACUSIP 084670108 | 0.18% | Reduce -15.6% | 38 | $17.81M | No quote | No quote |
| 53 | XOM | Exxon Mobil Corp. | 0.17% | Reduce -18.0% | 150,100 | $16.56M | $110.30 | |
| 54 | UL | Unilever PLC ADR | 0.15% | Reduce -3.8% | 302,687 | $15.24M | $50.35 | |
| 55 | SPY | Spdr S&P 500 ETF | 0.14% | Add +1480.0% | 35,440 | $13.55M | $382.43 | |
| 56 | NWS | News Corp CL B | 0.10% | Reduce -0.6% | 558,832 | $10.3M | $18.44 | |
| 57 | CLX | Clorox Company | 0.04% | - | 29,100 | $4.08M | $140.33 | |
| 58 | LEGH | Legacy Housing Corporation | 0.03% | Reduce -21.3% | 185,000 | $3.51M | $18.96 | |
| 59 | MA | Mastercard Inc. | 0.03% | - | 9,980 | $3.47M | $347.73 | |
| 60 | AMPY | Amplify Energy Corp | 0.03% | - | 335,000 | $2.94M | $8.79 | |
| 61 | CRMT | America's CAR MART Inc | 0.03% | Add +44.0% | 36,000 | $2.6M | $72.26 | |
| 62 | HSY | Hershey Co. | 0.02% | - | 10,200 | $2.36M | $231.57 | |
| 63 | MCO | Moody's Corp. | 0.02% | - | 6,270 | $1.75M | $278.62 | |
| 64 | RDI | Reading International, Inc. | 0.02% | Reduce -7.5% | 559,800 | $1.55M | $2.77 | |
| 65 | PM | Philip Morris Intl | 0.01% | Reduce -42.4% | 9,801 | $991.96K | $101.21 | |
| 66 | CATO | Cato Corp | 0.01% | - | 105,445 | $983.8K | $9.33 | |
| 67 | EPM | Evolution Petroleum Corporatio | 0.01% | Reduce -41.2% | 100,000 | $755K | No quote | No quote |
| 68 | MO | Altria Group Inc. | 0.00% | Reduce -55.4% | 5,800 | $265.12K | $45.71 | |
| 69 | FCFS | Firstcash Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |