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 74 of 77 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Limited | 10.75% | Reduce -11.9% | 16,541,598 | $806.07M | $48.73 | No quote |
| 2 | MSFT | Microsoft Corporation | 4.90% | Add +3.0% | 992,916 | $367.55M | $370.17 | No quote |
| 3 | SCHW | Charles Schwab Corp | 4.89% | Reduce -0.8% | 3,904,856 | $366.98M | $93.98 | No quote |
| 4 | GOOG | Alphabet Inc. Class A | 4.31% | Reduce -0.3% | 1,126,534 | $323.16M | $286.86 | No quote |
| 5 | PEP | PepsiCo, Inc. | 4.20% | Reduce -0.0% | 2,027,967 | $314.92M | $155.29 | No quote |
| 6 | JNJ | Johnson & Johnson | 4.07% | Reduce -0.3% | 1,249,409 | $305.41M | $244.44 | No quote |
| 7 | FOX | Fox Corporation Class A | 3.94% | Reduce -0.1% | 5,566,518 | $295.58M | $53.10 | No quote |
| 8 | PG | Procter & Gamble Company | 3.72% | Add +0.7% | 1,931,131 | $278.93M | $144.44 | No quote |
| 9 | UHAL-B | U-Haul Holding Company | 3.60% | Add +4.5% | 6,048,331 | $270.18M | $44.67 | No quote |
| 10 | RS | Reliance, Inc. | 2.81% | Add +0.2% | 693,126 | $210.65M | $303.92 | No quote |
| 11 | COP | ConocoPhillips | 2.78% | Add +2.0% | 1,581,521 | $208.76M | $132.00 | No quote |
| 12 | FANG | Diamondback Energy, Inc. | 2.65% | Add +0.7% | 1,003,970 | $198.58M | $197.79 | No quote |
| 13 | CTSH | Cognizant Technology Solutions Corporation Class A | 2.46% | Add +0.8% | 3,008,138 | $184.55M | $61.35 | No quote |
| 14 | NWSA | News Corporation Class A | 2.46% | Add +0.8% | 7,388,648 | $184.2M | $24.93 | No quote |
| 15 | EOG | EOG Resources, Inc. | 2.36% | Add +2.9% | 1,221,843 | $176.64M | $144.57 | No quote |
| 16 | INGR | Ingredion Incorporated | 2.16% | Add +1.2% | 1,440,258 | $162.26M | $112.66 | No quote |
| 17 | TSN | Tyson Foods, Inc. Class A | 2.15% | Add +1.0% | 2,514,870 | $161.13M | $64.07 | No quote |
| 18 | KO | Coca-Cola Company | 2.13% | Reduce -0.5% | 2,098,755 | $159.61M | $76.05 | No quote |
| 19 | BRK-B | Berkshire Hathaway Inc. Class B | 2.01% | Add +0.6% | 314,981 | $150.94M | $479.20 | No quote |
| 20 | LHX | L3Harris Technologies Inc | 1.88% | Reduce -0.1% | 407,875 | $140.78M | $345.15 | No quote |
| 21 | EBAY | eBay Inc. | 1.86% | Reduce -0.2% | 1,529,194 | $139.19M | $91.02 | No quote |
| 22 | KVUE | Kenvue, Inc. | 1.82% | Add +0.9% | 7,932,459 | $136.76M | $17.24 | No quote |
| 23 | NOC | Northrop Grumman Corp. | 1.77% | Add +0.1% | 194,173 | $132.47M | $682.24 | No quote |
| 24 | DIS | Walt Disney Company | 1.73% | Add +1.0% | 1,347,536 | $129.88M | $96.38 | No quote |
| 25 | LMT | Lockheed Martin Corporation | 1.72% | Reduce -0.4% | 213,628 | $129.11M | $604.39 | No quote |
| 26 | AWI | Armstrong World Industries, Inc. | 1.63% | Add +0.0% | 741,937 | $122.27M | $164.80 | No quote |
| 27 | OLN | Olin Corporation | 1.62% | Add +4.3% | 4,092,211 | $121.66M | $29.73 | No quote |
| 28 | EWY | iShares Trust | 1.61% | Reduce -14.3% | 980,605 | $120.62M | $123.01 | No quote |
| 29 | STT | State Street Corporation | 1.53% | Reduce -0.5% | 909,191 | $115.07M | $126.56 | No quote |
| 30 | TLN | Talen Energy Corp | 1.53% | Reduce -0.0% | 359,900 | $114.89M | $319.23 | No quote |
| 31 | PYPL | PayPal Holdings, Inc. | 1.38% | New | 2,290,642 | $103.61M | $45.23 | No quote |
| 32 | ELV | Elevance Health, Inc. | 1.31% | Add +1.7% | 334,315 | $97.87M | $292.75 | No quote |
| 33 | SYY | Sysco Corporation | 1.17% | Add +0.9% | 1,234,872 | $88.08M | $71.33 | No quote |
| 34 | DAR | Darling Ingredients Inc | 1.16% | Add +1.0% | 1,403,668 | $86.82M | $61.85 | No quote |
| 35 | FOXA | Fox Corporation Class A | 0.93% | Reduce -1.1% | 1,188,374 | $69.4M | $58.40 | No quote |
| 36 | CL | Colgate-Palmolive Company | 0.90% | Add +0.3% | 789,400 | $67.28M | $85.23 | No quote |
| 37 | FDS | FactSet Research Systems Inc. | 0.65% | New | 225,874 | $49.01M | $216.99 | No quote |
| 38 | UNH | UnitedHealth Group Incorporated | 0.61% | Add +0.5% | 168,460 | $45.58M | $270.59 | No quote |
| 39 | BK | Bank of New York Mellon Corp | 0.57% | Reduce -2.2% | 357,698 | $42.43M | $118.63 | No quote |
| 40 | AVTR | Avantor, Inc. | 0.50% | New | 4,745,000 | $37.2M | $7.84 | No quote |
| 41 | CMCSA | Comcast Corporation Class A | 0.45% | Reduce -5.8% | 1,167,500 | $33.52M | $28.71 | No quote |
| 42 | EMBC | Embecta Corporation | 0.43% | Add +62.3% | 3,671,877 | $32.46M | $8.84 | No quote |
| 43 | BRBR | BellRing Brands, Inc. | 0.32% | New | 1,498,000 | $24.1M | $16.09 | No quote |
| 44 | DVN | Devon Energy Corporation | 0.31% | Add +6.1% | 458,844 | $23.09M | $50.32 | No quote |
| 45 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.26% | Add +26.3% | 212,115 | $19.44M | $91.64 | No quote |
| 46 | CSCO | Cisco Systems, Inc. | 0.22% | Reduce -38.2% | 210,580 | $16.34M | $77.59 | No quote |
| 47 | UHAL | U-Haul Holding Company | 0.21% | Reduce -0.6% | 325,369 | $15.55M | $47.78 | No quote |
| 48 | MAS | Masco Corporation | 0.20% | Add +4.7% | 244,718 | $14.77M | $60.37 | No quote |
| 49 | LEGH | Legacy Housing Corporation | 0.19% | Add +301.7% | 705,675 | $14.42M | $20.43 | No quote |
| 50 | UL | Unilever PLC | 0.15% | Add +2.2% | 200,113 | $11.4M | $56.97 | No quote |
| 51 | WFC | Wells Fargo & Company | 0.11% | Reduce -1.8% | 100,437 | $8M | $79.61 | No quote |
| 52 | EAF | GrafTech International Ltd. | 0.10% | Add +6.9% | 1,067,386 | $7.24M | $6.78 | No quote |
| 53 | FICO | Fair Isaac Corporation | 0.09% | Add +124.4% | 6,157 | $6.57M | $1067.54 | No quote |
| 54 | MSCI | MSCI Inc. Class A | 0.08% | - | 10,900 | $5.88M | $539.01 | No quote |
| 55 | MA | Mastercard Incorporated Class A | 0.08% | - | 11,670 | $5.83M | $499.66 | No quote |
| 56 | MCO | Moody's Corporation | 0.07% | Reduce -0.2% | 12,405 | $5.41M | $436.25 | No quote |
| 57 | CLX | Clorox Company | 0.07% | - | 48,095 | $4.98M | $103.63 | No quote |
| 58 | GS | Goldman Sachs Group, Inc. | 0.06% | Add +2.2% | 5,095 | $4.31M | $845.99 | No quote |
| 59 | AON | Aon Plc Class A | 0.06% | - | 12,915 | $4.17M | $322.78 | No quote |
| 60 | CPRT | Copart, Inc. | 0.05% | Add +10.1% | 110,245 | $3.66M | $33.20 | No quote |
| 61 | MMC | Marsh & McLennan Companies, Inc. | 0.04% | Add +0.5% | 19,380 | $3.36M | No quote | No quote |
| 62 | INTU | Intuit Inc. | 0.04% | New | 7,375 | $3.19M | $432.38 | No quote |
| 63 | VRSK | Verisk Analytics, Inc. | 0.04% | Reduce -4.4% | 14,775 | $2.8M | $189.75 | No quote |
| 64 | CRMT | America's Car-Mart, Inc. | 0.03% | Add +25.8% | 195,000 | $2.48M | $12.73 | No quote |
| 65 | SPY | State Street SPDR S&P 500 ETF | 0.03% | Reduce -88.3% | 3,768 | $2.45M | $650.34 | No quote |
| 66 | TDY | Teledyne Technologies Incorporated | 0.02% | Add +19.1% | 2,500 | $1.51M | $605.01 | No quote |
| 67 | NTRS | Northern Trust Corporation | 0.02% | - | 9,500 | $1.33M | $139.57 | No quote |
| 68 | AMPY | Amplify Energy Corp. | 0.02% | Reduce -8.7% | 210,000 | $1.31M | $6.24 | No quote |
| 69 | VZ | Verizon Communications Inc. | 0.01% | Reduce -50.0% | 20,000 | $1M | $50.20 | No quote |
| 70 | PM | Philip Morris International Inc. | 0.01% | Reduce -6.3% | 5,900 | $975.51K | $165.34 | No quote |
| 72 | CATO | Cato Corporation Class A | 0.00% | - | 105,445 | $298.41K | $2.83 | No quote |
| 71 | RDI | Reading International, Inc. Class A | 0.00% | - | 265,000 | $299.45K | $1.13 | No quote |
| 73 | MO | Altria Group, Inc. | 0.00% | - | 4,200 | $277.16K | $65.99 | No quote |
| 74 | NWS | News Corporation Class A | 0.00% | - | 8,140 | $232.07K | $28.51 | No quote |
| 75 | V | Visa Inc. Class A | 0.00% | - | 732 | $221.24K | $302.24 | No quote |
| 76 | AMRK | Gold.com, Inc. | 0.00% | Reduce -28.6% | 5,000 | $200.4K | No quote | No quote |
| 77 | WBD | Warner Bros. Discovery, Inc. | 0.00% | Sold | 0 | $0 | No quote | No quote |