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 71 rows. Rows without a quote are marked unavailable.
| 1 | CNQ | Canadian Natural Resources Ltd | 10.44% | Reduce -0.3% | 28,933,385 | $893.17M | $30.87 | |
| 2 | MSFT | Microsoft Corp. | 6.00% | Reduce -2.5% | 1,217,007 | $512.97M | $421.50 | |
| 3 | UHAL-B | U-Haul Holding Company Class B | 4.63% | Reduce -2.0% | 6,182,747 | $396M | $64.05 | |
| 4 | PG | Procter & Gamble | 4.23% | Reduce -1.1% | 2,159,025 | $361.96M | $167.65 | |
| 5 | SCHW | Charles Schwab Corp | 4.22% | Reduce -9.8% | 4,874,070 | $360.73M | $74.01 | |
| 6 | FOX | Fox Corp B | 3.85% | Reduce -10.0% | 7,201,888 | $329.41M | $45.74 | |
| 7 | GOOG | Alphabet Inc. | 3.77% | Reduce -20.4% | 1,695,167 | $322.83M | $190.44 | |
| 8 | PEP | PEPSICO INC | 3.74% | Reduce -3.0% | 2,102,672 | $319.73M | $152.06 | |
| 9 | CTSH | Cognizant Technology Solutions | 3.65% | Reduce -12.0% | 4,060,519 | $312.25M | $76.90 | |
| 10 | NWSA | News Corp Cl A | 2.98% | Reduce -23.8% | 9,265,000 | $255.16M | $27.54 | |
| 11 | STT | State Street Corp | 2.79% | Reduce -18.2% | 2,427,928 | $238.3M | $98.15 | |
| 12 | RS | Reliance, Inc. | 2.70% | Reduce -4.5% | 857,097 | $230.78M | $269.26 | |
| 13 | INGR | Ingredion Inc | 2.66% | Reduce -10.3% | 1,654,909 | $227.65M | $137.56 | |
| 14 | FANG | Diamondback Energy Inc | 2.66% | Add +9.3% | 1,388,434 | $227.47M | $163.83 | |
| 15 | EOG | EOG Resources Inc | 2.59% | Add +10.3% | 1,807,065 | $221.51M | $122.58 | |
| 16 | BRK-B | Berkshire Hathaway B | 2.50% | Reduce -19.1% | 471,805 | $213.86M | $453.28 | |
| 17 | JNJ | Johnson & Johnson | 2.34% | Reduce -1.9% | 1,386,756 | $200.55M | $144.62 | |
| 18 | COP | ConocoPhillips | 2.18% | Add +11.9% | 1,883,942 | $186.83M | $99.17 | |
| 19 | KVUE | Kenvue Inc | 2.07% | Reduce -0.9% | 8,306,672 | $177.35M | $21.35 | |
| 20 | DIS | Walt Disney Company | 1.96% | Reduce -2.1% | 1,507,524 | $167.86M | $111.35 | |
| 21 | EBAY | Ebay Inc. | 1.80% | Reduce -8.7% | 2,481,261 | $153.71M | $61.95 | |
| 22 | TSN | Tyson Foods Inc | 1.79% | Reduce -5.8% | 2,667,814 | $153.24M | $57.44 | |
| 23 | KO | Coca-Cola Co. | 1.67% | Reduce -1.1% | 2,288,805 | $142.5M | $62.26 | |
| 24 | NOC | Northrop Grumman Corp | 1.57% | Reduce -22.9% | 286,770 | $134.58M | $469.29 | |
| 25 | AWI | Armstrong World Industries | 1.55% | Reduce -5.6% | 938,001 | $132.57M | $141.33 | |
| 26 | OLN | Olin Corp | 1.54% | Reduce -0.6% | 3,897,996 | $131.75M | $33.80 | |
| 27 | LMT | Lockheed Martin Corp. | 1.48% | Reduce -20.9% | 261,305 | $126.98M | $485.94 | |
| 28 | LHX | L3Harris Technologies | 1.48% | Reduce -6.2% | 601,308 | $126.44M | $210.28 | |
| 29 | ELV | Elevance Health, Inc. | 1.48% | Reduce -0.3% | 342,033 | $126.18M | $368.90 | |
| 30 | FOXA | Fox Corp A | 1.40% | Reduce -4.4% | 2,462,211 | $119.61M | $48.58 | |
| 31 | SYY | Sysco Corporation | 1.21% | Reduce -1.0% | 1,358,379 | $103.86M | $76.46 | |
| 32 | BK | BNY Mellon Corp. | 1.09% | Reduce -55.8% | 1,213,624 | $93.24M | $76.83 | |
| 33 | TLN | Talen Energy Corp | 1.05% | - | 444,900 | $89.63M | $201.47 | |
| 34 | WBD | Warner Bros Discovery Inc | 0.94% | Reduce -0.5% | 7,645,678 | $80.81M | $10.57 | |
| 35 | WFC | Wells Fargo & Co | 0.87% | Reduce -42.2% | 1,062,647 | $74.64M | $70.24 | |
| 36 | CL | Colgate-Palmolive | 0.85% | Reduce -0.6% | 802,400 | $72.95M | $90.91 | |
| 37 | CSCO | Cisco Systems Inc. | 0.82% | Reduce -2.3% | 1,179,744 | $69.84M | $59.20 | |
| 38 | GS | Goldman Sachs Grp | 0.74% | Reduce -13.5% | 110,194 | $63.1M | $572.62 | |
| 39 | DAR | Darling Ingredients Inc. | 0.61% | Reduce -3.2% | 1,553,818 | $52.35M | $33.69 | |
| 40 | EMBC | Embecta Corp | 0.58% | Reduce -5.7% | 2,383,032 | $49.21M | $20.65 | |
| 41 | CMCSA | Comcast Cl A | 0.55% | Reduce -0.5% | 1,247,500 | $46.82M | $37.53 | |
| 42 | GLW | Corning Inc. | 0.47% | Reduce -27.2% | 852,000 | $40.49M | $47.52 | |
| 43 | ORCL | Oracle Corporation | 0.34% | Reduce -73.3% | 172,652 | $28.77M | $166.64 | |
| 44 | UHAL | U-Haul Holding Company | 0.30% | Reduce -14.5% | 372,065 | $25.71M | $69.09 | |
| 45 | SPY | Spdr S&P 500 ETF | 0.26% | Add +466.9% | 38,213 | $22.4M | $586.08 | |
| 46 | MAS | Masco Corporation | 0.25% | Reduce -4.4% | 296,914 | $21.55M | $72.57 | |
| 47 | DVN | Devon Energy Corp | 0.24% | Reduce -73.5% | 633,595 | $20.74M | $32.73 | |
| 48 | EAF | Graftech International LTD | 0.22% | Reduce -9.8% | 10,639,480 | $18.41M | $1.73 | |
| 49 | UL | Unilever PLC ADR | 0.18% | Reduce -3.3% | 271,963 | $15.42M | $56.70 | |
| 50 | BKNG | Booking Hldgs Inc. Com | 0.13% | Reduce -93.8% | 2,159 | $10.73M | $4968.42 | |
| 51 | BRK-A | Berkshire Hathaway A | 0.11% | Reduce -6.7% | 14 | $9.53M | $680920.00 | |
| 52 | MA | Mastercard Inc. | 0.07% | - | 11,130 | $5.86M | $526.57 | |
| 53 | CLX | Clorox Company | 0.06% | Reduce -0.2% | 31,350 | $5.09M | $162.41 | |
| 54 | MSCI | MSCI Inc. | 0.05% | - | 7,110 | $4.27M | $600.01 | |
| 55 | AON | Aon PLC | 0.05% | - | 11,670 | $4.19M | $359.16 | |
| 56 | HSY | Hershey Co. | 0.04% | - | 21,950 | $3.72M | $169.35 | |
| 57 | MCO | Moody's Corp. | 0.04% | - | 7,670 | $3.63M | $473.37 | |
| 58 | TDY | Teledyne Technologies Inc Com | 0.02% | Reduce -40.0% | 4,500 | $2.09M | $464.13 | |
| 59 | VZ | Verizon Commun. | 0.02% | - | 52,000 | $2.08M | $39.99 | |
| 60 | XOM | Exxon Mobil Corp. | 0.02% | Reduce -32.8% | 16,400 | $1.76M | $107.57 | |
| 61 | LEGH | Legacy Housing Corporation | 0.02% | Reduce -14.3% | 60,000 | $1.48M | $24.68 | |
| 62 | AMPY | Amplify Energy Corp | 0.01% | Reduce -12.8% | 205,000 | $1.23M | $6.00 | |
| 63 | NTRS | Northern Trust Corp. | 0.01% | - | 9,500 | $973.75K | $102.50 | |
| 64 | PM | Philip Morris Intl | 0.01% | - | 7,301 | $878.68K | $120.35 | |
| 65 | CRMT | America's CAR MART Inc | 0.01% | Reduce -50.0% | 16,000 | $820K | $51.25 | |
| 66 | RDI | Reading International, Inc. | 0.01% | Reduce -18.9% | 385,000 | $508.2K | $1.32 | |
| 67 | CATO | Cato Corp | 0.00% | - | 105,445 | $411.24K | $3.90 | |
| 68 | AMRK | A-Mark Precious Metals, Inc. | 0.00% | - | 11,500 | $315.1K | No quote | No quote |
| 69 | MO | Altria Group Inc. | 0.00% | - | 4,900 | $256.22K | $52.29 | |
| 70 | NWS | News Corp CL B | 0.00% | Reduce -98.3% | 8,385 | $255.16K | $30.43 | |
| 71 | V | VISA Inc. | 0.00% | - | 732 | $231.34K | $316.04 |