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 2026-06-06 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 | 9.88% | Reduce -1.5% | 29,006,951 | $963.32M | $33.21 | |
| 2 | MSFT | Microsoft Corp. | 5.51% | Reduce -18.6% | 1,248,427 | $537.2M | $430.30 | |
| 3 | UHAL-B | U-Haul Holding Company Class B | 4.66% | Reduce -10.6% | 6,312,011 | $454.46M | $72.00 | |
| 4 | PG | Procter & Gamble | 3.88% | Reduce -10.8% | 2,182,456 | $378M | $173.20 | |
| 5 | PEP | PEPSICO INC | 3.78% | Reduce -12.9% | 2,166,715 | $368.45M | $170.05 | |
| 6 | CTSH | Cognizant Technology Solutions | 3.65% | Reduce -5.9% | 4,615,785 | $356.25M | $77.18 | |
| 7 | GOOG | Alphabet Inc. | 3.65% | Reduce -39.7% | 2,129,249 | $355.99M | $167.19 | |
| 8 | SCHW | Charles Schwab Corp | 3.59% | Reduce -8.5% | 5,404,281 | $350.25M | $64.81 | |
| 9 | NWSA | News Corp Cl A | 3.32% | Reduce -16.3% | 12,150,358 | $323.56M | $26.63 | |
| 10 | FOX | Fox Corp B | 3.18% | Reduce -8.4% | 7,998,680 | $310.35M | $38.80 | |
| 11 | BRK-B | Berkshire Hathaway B | 2.75% | Reduce -15.0% | 583,195 | $268.42M | $460.26 | |
| 12 | STT | State Street Corp | 2.69% | Reduce -7.9% | 2,967,829 | $262.56M | $88.47 | |
| 13 | RS | Reliance, Inc. | 2.66% | Reduce -9.3% | 897,949 | $259.7M | $289.21 | |
| 14 | INGR | Ingredion Inc | 2.60% | Reduce -14.8% | 1,844,704 | $253.52M | $137.43 | |
| 15 | JNJ | Johnson & Johnson | 2.35% | Reduce -6.2% | 1,413,400 | $229.06M | $162.06 | |
| 16 | FANG | Diamondback Energy Inc | 2.25% | Reduce -10.9% | 1,269,831 | $218.92M | $172.40 | |
| 17 | EOG | EOG Resources Inc | 2.07% | Reduce -8.4% | 1,638,342 | $201.4M | $122.93 | |
| 18 | BK | BNY Mellon Corp. | 2.02% | Reduce -21.1% | 2,747,378 | $197.43M | $71.86 | |
| 19 | NOC | Northrop Grumman Corp | 2.01% | Reduce -0.9% | 371,760 | $196.32M | $528.07 | |
| 20 | KVUE | Kenvue Inc | 1.99% | Add +2.9% | 8,381,404 | $193.86M | $23.13 | |
| 21 | LMT | Lockheed Martin Corp. | 1.98% | Reduce -0.3% | 330,318 | $193.09M | $584.56 | |
| 22 | OLN | Olin Corp | 1.93% | Reduce -6.9% | 3,919,957 | $188.08M | $47.98 | |
| 23 | ELV | Elevance Health, Inc. | 1.83% | Reduce -7.7% | 343,138 | $178.43M | $520.00 | |
| 24 | COP | ConocoPhillips | 1.82% | Reduce -7.2% | 1,684,232 | $177.32M | $105.28 | |
| 25 | EBAY | Ebay Inc. | 1.81% | Reduce -7.5% | 2,717,484 | $176.94M | $65.11 | |
| 26 | TSN | Tyson Foods Inc | 1.73% | Reduce -7.3% | 2,831,480 | $168.64M | $59.56 | |
| 27 | KO | Coca-Cola Co. | 1.70% | Reduce -10.3% | 2,313,137 | $166.22M | $71.86 | |
| 28 | LHX | L3Harris Technologies | 1.56% | Reduce -1.1% | 640,696 | $152.4M | $237.87 | |
| 29 | DIS | Walt Disney Company | 1.52% | Reduce -5.8% | 1,540,171 | $148.15M | $96.19 | |
| 30 | BKNG | Booking Hldgs Inc. Com | 1.51% | Reduce -9.1% | 34,975 | $147.32M | $4212.12 | |
| 31 | AWI | Armstrong World Industries | 1.34% | Reduce -9.7% | 993,588 | $130.59M | $131.43 | |
| 32 | ORCL | Oracle Corporation | 1.13% | Reduce -26.8% | 646,955 | $110.24M | $170.40 | |
| 33 | FOXA | Fox Corp A | 1.12% | Reduce -0.6% | 2,575,841 | $109.04M | $42.33 | |
| 34 | SYY | Sysco Corporation | 1.10% | Reduce -6.8% | 1,371,896 | $107.09M | $78.06 | |
| 35 | WFC | Wells Fargo & Co | 1.07% | Reduce -26.6% | 1,839,797 | $103.93M | $56.49 | |
| 36 | DVN | Devon Energy Corp | 0.96% | Reduce -28.1% | 2,386,900 | $93.38M | $39.12 | |
| 37 | CL | Colgate-Palmolive | 0.86% | Reduce -32.0% | 806,900 | $83.76M | $103.81 | |
| 38 | TLN | Talen Energy Corp | 0.81% | New | 444,900 | $79.3M | $178.24 | |
| 39 | CSCO | Cisco Systems Inc. | 0.66% | Reduce -1.5% | 1,206,914 | $64.23M | $53.22 | |
| 40 | WBD | Warner Bros Discovery Inc | 0.65% | Reduce -5.8% | 7,680,765 | $63.37M | $8.25 | |
| 41 | GS | Goldman Sachs Grp | 0.65% | Reduce -19.0% | 127,447 | $63.1M | $495.11 | |
| 42 | DAR | Darling Ingredients Inc. | 0.61% | Reduce -14.7% | 1,605,869 | $59.67M | $37.16 | |
| 43 | GLW | Corning Inc. | 0.54% | Reduce -0.9% | 1,170,000 | $52.83M | $45.15 | |
| 44 | CMCSA | Comcast Cl A | 0.54% | Reduce -11.8% | 1,253,500 | $52.36M | $41.77 | |
| 45 | EMBC | Embecta Corp | 0.37% | Reduce -10.3% | 2,525,767 | $35.61M | $14.10 | |
| 46 | UHAL | U-Haul Holding Company | 0.35% | Reduce -7.1% | 435,032 | $33.71M | $77.48 | |
| 47 | MAS | Masco Corporation | 0.27% | Reduce -32.3% | 310,455 | $26.06M | $83.94 | |
| 48 | UL | Unilever PLC ADR | 0.19% | Reduce -5.6% | 281,221 | $18.27M | $64.96 | |
| 49 | EAF | Graftech International LTD | 0.16% | Reduce -14.3% | 11,791,544 | $15.56M | $1.32 | |
| 50 | NWS | News Corp CL B | 0.14% | Reduce -2.8% | 500,830 | $14M | $27.95 | |
| 51 | BRK-A | Berkshire Hathaway A | 0.11% | Add +7.1% | 15 | $10.37M | $691180.00 | |
| 52 | MA | Mastercard Inc. | 0.06% | - | 11,130 | $5.5M | $493.80 | |
| 53 | CLX | Clorox Company | 0.05% | Add +1.0% | 31,400 | $5.12M | $162.91 | |
| 54 | HSY | Hershey Co. | 0.04% | - | 21,950 | $4.21M | $191.78 | |
| 55 | MSCI | MSCI Inc. | 0.04% | - | 7,110 | $4.14M | $582.93 | |
| 56 | AON | Aon PLC | 0.04% | - | 11,670 | $4.04M | $345.99 | |
| 57 | SPY | Spdr S&P 500 ETF | 0.04% | Add +15.9% | 6,741 | $3.87M | $573.76 | |
| 58 | MCO | Moody's Corp. | 0.04% | - | 7,670 | $3.64M | $474.59 | |
| 59 | TDY | Teledyne Technologies Inc Com | 0.03% | Reduce -54.5% | 7,500 | $3.28M | $437.66 | |
| 60 | XOM | Exxon Mobil Corp. | 0.03% | Reduce -85.0% | 24,400 | $2.86M | $117.22 | |
| 61 | VZ | Verizon Commun. | 0.02% | - | 52,000 | $2.34M | $44.91 | |
| 62 | LEGH | Legacy Housing Corporation | 0.02% | Reduce -46.1% | 70,000 | $1.91M | $27.35 | |
| 63 | AMPY | Amplify Energy Corp | 0.02% | - | 235,000 | $1.53M | $6.53 | |
| 64 | CRMT | America's CAR MART Inc | 0.01% | Add +10.3% | 32,000 | $1.34M | $41.92 | |
| 65 | PM | Philip Morris Intl | 0.01% | - | 7,301 | $886.34K | $121.40 | |
| 66 | NTRS | Northern Trust Corp. | 0.01% | - | 9,500 | $855.29K | $90.03 | |
| 67 | RDI | Reading International, Inc. | 0.01% | Reduce -5.0% | 475,000 | $774.25K | $1.63 | |
| 68 | CATO | Cato Corp | 0.01% | - | 105,445 | $526.17K | $4.99 | |
| 69 | AMRK | A-Mark Precious Metals, Inc. | 0.01% | Reduce -54.0% | 11,500 | $507.84K | No quote | No quote |
| 70 | MO | Altria Group Inc. | 0.00% | - | 4,900 | $250.1K | $51.04 | |
| 71 | V | VISA Inc. | 0.00% | New | 732 | $201.26K | $274.95 | |
| 74 | MU | Micron Technology Inc | - | Sold | 0 | $0 | No quote | No quote |
| 73 | K | Kellanova | - | Sold | 0 | $0 | No quote | No quote |
| 72 | FHB | First Hawaiian Inc. | - | Sold | 0 | $0 | No quote | No quote |