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.
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Updated 2026-05-30 from SEC 13F data.
Live quotes available for 70 of 74 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 9.84% | Reduce -2.1%2:1 split | 29,456,746 | $1.05B | $35.60 | |
| 2 | MSFT | Microsoft Corp. | 6.43% | Reduce -3.5% | 1,532,809 | $685.09M | $446.95 | |
| 3 | GOOG | Alphabet Inc. | 6.08% | Reduce -3.4% | 3,530,455 | $647.56M | $183.42 | |
| 4 | SCHW | Charles Schwab Corp | 4.08% | Reduce -6.0% | 5,906,642 | $435.26M | $73.69 | |
| 5 | UHAL-B | U-Haul Holding Company Class B | 3.98% | Reduce -0.8% | 7,060,924 | $423.8M | $60.02 | |
| 6 | PEP | PEPSICO INC | 3.85% | Add +0.0% | 2,488,359 | $410.41M | $164.93 | |
| 7 | PG | Procter & Gamble | 3.79% | Reduce -0.6% | 2,446,074 | $403.41M | $164.92 | |
| 8 | NWSA | News Corp Cl A | 3.76% | Reduce -0.5% | 14,517,502 | $400.25M | $27.57 | |
| 9 | CTSH | Cognizant Technology Solutions | 3.13% | Reduce -0.4% | 4,907,141 | $333.69M | $68.00 | |
| 10 | FANG | Diamondback Energy Inc | 2.68% | Reduce -2.6% | 1,426,054 | $285.48M | $200.19 | |
| 11 | RS | Reliance, Inc. | 2.65% | Reduce -0.7% | 989,685 | $282.65M | $285.60 | |
| 12 | FOX | Fox Corp B | 2.62% | Add +0.0% | 8,734,220 | $279.67M | $32.02 | |
| 13 | BRK-B | Berkshire Hathaway B | 2.62% | Add +1.4% | 686,096 | $279.1M | $406.80 | |
| 14 | INGR | Ingredion Inc | 2.33% | Reduce -1.9% | 2,163,799 | $248.19M | $114.70 | |
| 15 | STT | State Street Corp | 2.24% | Reduce -5.0% | 3,223,357 | $238.53M | $74.00 | |
| 16 | EOG | EOG Resources Inc | 2.11% | Reduce -0.1% | 1,787,728 | $225.02M | $125.87 | |
| 17 | JNJ | Johnson & Johnson | 2.07% | Reduce -0.5% | 1,506,840 | $220.24M | $146.16 | |
| 18 | BK | BNY Mellon Corp. | 1.96% | Reduce -6.3% | 3,483,191 | $208.61M | $59.89 | |
| 19 | COP | ConocoPhillips | 1.95% | Reduce -0.1% | 1,814,551 | $207.55M | $114.38 | |
| 20 | ELV | Elevance Health, Inc. | 1.89% | Reduce -0.7% | 371,855 | $201.49M | $541.86 | |
| 21 | OLN | Olin Corp | 1.86% | Reduce -1.9% | 4,212,143 | $198.6M | $47.15 | |
| 22 | TSN | Tyson Foods Inc | 1.64% | Reduce -1.1% | 3,053,492 | $174.48M | $57.14 | |
| 23 | KO | Coca-Cola Co. | 1.54% | Reduce -0.4% | 2,577,478 | $164.06M | $63.65 | |
| 24 | NOC | Northrop Grumman Corp | 1.54% | Reduce -3.1% | 375,290 | $163.61M | $435.95 | |
| 25 | DIS | Walt Disney Company | 1.52% | Reduce -0.7% | 1,635,509 | $162.39M | $99.29 | |
| 26 | EBAY | Ebay Inc. | 1.48% | Reduce -0.5% | 2,936,343 | $157.74M | $53.72 | |
| 27 | DVN | Devon Energy Corp | 1.48% | Reduce -0.1% | 3,317,879 | $157.27M | $47.40 | |
| 28 | LMT | Lockheed Martin Corp. | 1.45% | Reduce -0.1% | 331,288 | $154.74M | $467.10 | |
| 29 | BKNG | Booking Hldgs Inc. Com | 1.43% | Reduce -1.9% | 38,473 | $152.41M | $3961.50 | |
| 30 | WFC | Wells Fargo & Co | 1.40% | Reduce -1.4% | 2,505,130 | $148.78M | $59.39 | |
| 31 | KVUE | Kenvue Inc | 1.39% | Add +30.1% | 8,148,773 | $148.14M | $18.18 | |
| 32 | LHX | L3Harris Technologies | 1.37% | Reduce -0.5% | 647,983 | $145.52M | $224.58 | |
| 33 | ORCL | Oracle Corporation | 1.17% | Reduce -2.9% | 883,535 | $124.76M | $141.20 | |
| 34 | AWI | Armstrong World Industries | 1.17% | Reduce -1.0% | 1,100,527 | $124.62M | $113.24 | |
| 35 | K | Kellanova | 1.16% | Add +0.5% | 2,141,913 | $123.55M | No quote | No quote |
| 36 | CL | Colgate-Palmolive | 1.08% | Reduce -0.6% | 1,186,700 | $115.16M | $97.04 | |
| 37 | SYY | Sysco Corporation | 0.99% | Reduce -0.8% | 1,471,156 | $105.03M | $71.39 | |
| 38 | FOXA | Fox Corp A | 0.84% | Reduce -0.4% | 2,590,597 | $89.04M | $34.37 | |
| 39 | GS | Goldman Sachs Grp | 0.67% | Reduce -17.4% | 157,306 | $71.15M | $452.32 | |
| 40 | DAR | Darling Ingredients Inc. | 0.65% | Add +0.0% | 1,882,834 | $69.19M | $36.75 | |
| 41 | WBD | Warner Bros Discovery Inc | 0.57% | Add +1.3% | 8,152,369 | $60.65M | $7.44 | |
| 42 | CSCO | Cisco Systems Inc. | 0.55% | Add +0.1% | 1,225,258 | $58.21M | $47.51 | |
| 43 | CMCSA | Comcast Cl A | 0.52% | Reduce -0.5% | 1,421,000 | $55.65M | $39.16 | |
| 44 | GLW | Corning Inc. | 0.43% | Reduce -0.4% | 1,181,000 | $45.88M | $38.85 | |
| 45 | EMBC | Embecta Corp | 0.33% | Reduce -0.0% | 2,815,386 | $35.19M | $12.50 | |
| 46 | MAS | Masco Corporation | 0.29% | Reduce -1.1% | 458,348 | $30.56M | $66.67 | |
| 47 | UHAL | U-Haul Holding Company | 0.27% | Reduce -0.7% | 468,404 | $28.91M | $61.73 | |
| 48 | XOM | Exxon Mobil Corp. | 0.18% | Add +35.0% | 162,485 | $18.71M | $115.12 | |
| 49 | UL | Unilever PLC ADR | 0.15% | Reduce -0.6% | 297,868 | $16.38M | $54.99 | |
| 50 | NWS | News Corp CL B | 0.14% | Reduce -2.0% | 515,320 | $14.63M | $28.39 | |
| 51 | EAF | Graftech International LTD | 0.13% | Reduce -6.1% | 13,759,549 | $13.35M | $0.97 | |
| 52 | BRK-A | Berkshire Hathaway A | 0.08% | - | 14 | $8.57M | $612241.00 | |
| 53 | TDY | Teledyne Technologies Inc Com | 0.06% | - | 16,500 | $6.4M | $387.98 | |
| 54 | FHB | First Hawaiian Inc. | 0.05% | Reduce -72.6% | 272,894 | $5.67M | $20.76 | |
| 55 | MA | Mastercard Inc. | 0.05% | - | 11,130 | $4.91M | $441.16 | |
| 56 | CLX | Clorox Company | 0.04% | - | 31,100 | $4.24M | $136.47 | |
| 57 | HSY | Hershey Co. | 0.04% | - | 21,950 | $4.04M | $183.83 | |
| 58 | MU | Micron Technology Inc | 0.04% | Reduce -87.5% | 30,000 | $3.95M | $131.53 | |
| 59 | AON | Aon PLC | 0.03% | - | 11,670 | $3.43M | $293.58 | |
| 60 | MSCI | MSCI Inc. | 0.03% | New | 7,110 | $3.43M | $481.75 | |
| 61 | MCO | Moody's Corp. | 0.03% | - | 7,670 | $3.23M | $420.93 | |
| 62 | SPY | Spdr S&P 500 ETF | 0.03% | Reduce -2.3% | 5,817 | $3.17M | $544.22 | |
| 63 | LEGH | Legacy Housing Corporation | 0.03% | Reduce -18.8% | 130,000 | $2.98M | $22.94 | |
| 64 | VZ | Verizon Commun. | 0.02% | Reduce -38.8% | 52,000 | $2.14M | $41.24 | |
| 65 | CRMT | America's CAR MART Inc | 0.02% | Reduce -17.1% | 29,000 | $1.75M | $60.21 | |
| 66 | AMPY | Amplify Energy Corp | 0.01% | - | 235,000 | $1.59M | $6.78 | |
| 67 | AMRK | A-Mark Precious Metals, Inc. | 0.01% | Reduce -44.4% | 25,000 | $809.25K | No quote | No quote |
| 68 | NTRS | Northern Trust Corp. | 0.01% | - | 9,500 | $797.81K | $83.98 | |
| 69 | PM | Philip Morris Intl | 0.01% | - | 7,301 | $739.81K | $101.33 | |
| 70 | RDI | Reading International, Inc. | 0.01% | - | 500,000 | $710K | $1.42 | |
| 71 | CATO | Cato Corp | 0.01% | - | 105,445 | $584.17K | $5.54 | |
| 72 | MO | Altria Group Inc. | 0.00% | Reduce -15.5% | 4,900 | $223.2K | $45.55 | |
| 74 | V | VISA Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 73 | PXD | Pioneer Natural Resources | - | Sold | 0 | $0 | No quote | No quote |