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 | 9.33% | Reduce -18.9% | 22,126,877 | $694.78M | $31.40 | |
| 2 | MSFT | Microsoft Corp. | 7.39% | Reduce -8.2% | 1,105,264 | $549.77M | $497.41 | |
| 3 | SCHW | Charles Schwab Corp | 5.60% | Reduce -3.0% | 4,565,374 | $416.54M | $91.24 | |
| 4 | UHAL-B | U-Haul Holding Company Class B | 4.37% | Reduce -0.1% | 5,986,465 | $325.48M | $54.37 | |
| 5 | PG | Procter & Gamble | 4.32% | Reduce -4.7% | 2,018,491 | $321.59M | $159.32 | |
| 6 | FOX | Fox Corp B | 4.32% | Reduce -5.2% | 6,226,402 | $321.47M | $51.63 | |
| 7 | PEP | PepsiCo, Inc. | 3.74% | Reduce -0.3% | 2,107,392 | $278.26M | $132.04 | |
| 8 | CTSH | Cognizant Technology Solutions | 3.58% | Reduce -2.4% | 3,410,672 | $266.13M | $78.03 | |
| 9 | NWSA | News Corp Cl A | 3.24% | Reduce -4.8% | 8,119,440 | $241.31M | $29.72 | |
| 10 | RS | Reliance, Inc. | 3.16% | Reduce -1.9% | 748,372 | $234.91M | $313.90 | |
| 11 | GOOG | Alphabet Inc. | 3.05% | Reduce -8.8% | 1,281,057 | $227.25M | $177.39 | |
| 12 | INGR | Ingredion Inc | 2.87% | Reduce -1.2% | 1,577,486 | $213.94M | $135.62 | |
| 13 | JNJ | Johnson & Johnson | 2.80% | Reduce -0.7% | 1,363,534 | $208.28M | $152.75 | |
| 14 | DIS | Walt Disney Company | 2.37% | Reduce -3.6% | 1,424,444 | $176.65M | $124.01 | |
| 15 | KVUE | Kenvue Inc | 2.30% | Reduce -1.0% | 8,187,172 | $171.36M | $20.93 | |
| 16 | BRK-B | Berkshire Hathaway B | 2.13% | Reduce -13.3% | 326,867 | $158.78M | $485.77 | |
| 17 | KO | Coca-Cola Co. | 2.11% | Reduce -1.0% | 2,216,552 | $156.82M | $70.75 | |
| 18 | EBAY | Ebay Inc. | 2.04% | Reduce -5.5% | 2,037,683 | $151.73M | $74.46 | |
| 19 | EOG | EOG Resources Inc | 2.02% | Reduce -5.0% | 1,259,812 | $150.69M | $119.61 | |
| 20 | TSN | Tyson Foods Inc | 1.96% | Reduce -0.6% | 2,612,306 | $146.13M | $55.94 | |
| 21 | COP | ConocoPhillips | 1.96% | Reduce -3.6% | 1,625,996 | $145.92M | $89.74 | |
| 22 | FANG | Diamondback Energy Inc | 1.94% | Reduce -0.1% | 1,050,617 | $144.35M | $137.40 | |
| 23 | AWI | Armstrong World Industries | 1.88% | Reduce -1.0% | 861,335 | $139.92M | $162.44 | |
| 24 | ELV | Elevance Health, Inc. | 1.78% | Reduce -0.3% | 341,340 | $132.77M | $388.96 | |
| 25 | LHX | L3Harris Technologies | 1.75% | Reduce -5.6% | 519,641 | $130.35M | $250.84 | |
| 26 | TLN | Talen Energy Corp | 1.73% | Reduce -0.3% | 443,700 | $129.01M | $290.77 | |
| 27 | STT | State Street Corp | 1.73% | Reduce -2.3% | 1,208,504 | $128.51M | $106.34 | |
| 28 | NOC | Northrop Grumman Corp | 1.49% | Reduce -5.1% | 222,144 | $111.07M | $499.98 | |
| 29 | LMT | Lockheed Martin Corp. | 1.39% | Reduce -7.8% | 222,615 | $103.1M | $463.14 | |
| 30 | SYY | Sysco Corporation | 1.34% | Reduce -2.5% | 1,318,241 | $99.84M | $75.74 | |
| 31 | FOXA | Fox Corp A | 1.23% | Reduce -6.4% | 1,636,463 | $91.71M | $56.04 | |
| 32 | WBD | Warner Bros Discovery Inc | 1.17% | Reduce -0.3% | 7,626,797 | $87.4M | $11.46 | |
| 33 | OLN | Olin Corp | 1.10% | Add +1.0% | 4,060,376 | $81.57M | $20.09 | |
| 34 | CL | Colgate-Palmolive | 0.98% | - | 802,400 | $72.94M | $90.90 | |
| 35 | DAR | Darling Ingredients Inc. | 0.80% | Reduce -0.3% | 1,578,504 | $59.89M | $37.94 | |
| 36 | BK | BNY Mellon Corp. | 0.66% | Reduce -6.0% | 539,131 | $49.12M | $91.11 | |
| 37 | CMCSA | Comcast Cl A | 0.60% | - | 1,243,500 | $44.38M | $35.69 | |
| 38 | UNH | UnitedHealth Group | 0.54% | New | 129,000 | $40.24M | $311.97 | |
| 39 | CSCO | Cisco Systems Inc. | 0.36% | Reduce -12.8% | 386,100 | $26.79M | $69.38 | |
| 40 | ORCL | Oracle Corporation | 0.31% | Reduce -4.8% | 105,828 | $23.14M | $218.63 | |
| 41 | EMBC | Embecta Corp | 0.31% | Add +0.7% | 2,373,386 | $23M | $9.69 | |
| 42 | DVN | Devon Energy Corp | 0.27% | Reduce -0.6% | 642,409 | $20.44M | $31.81 | |
| 43 | UHAL | U-Haul Holding Company | 0.27% | Reduce -0.8% | 332,758 | $20.15M | $60.56 | |
| 44 | MAS | Masco Corporation | 0.22% | Reduce -3.2% | 258,206 | $16.62M | $64.36 | |
| 45 | UL | Unilever PLC ADR | 0.20% | Reduce -4.4% | 239,440 | $14.65M | $61.17 | |
| 46 | WFC | Wells Fargo & Co | 0.16% | Reduce -4.8% | 151,707 | $12.15M | $80.12 | |
| 47 | EAF | Graftech International LTD | 0.14% | Add +1.2% | 10,826,186 | $10.53M | $0.97 | |
| 48 | BRK-A | Berkshire Hathaway A | 0.13% | Reduce -7.1% | 13 | $9.47M | $728800.00 | |
| 49 | MA | Mastercard Inc. | 0.09% | Add +4.8% | 11,670 | $6.56M | $561.94 | |
| 50 | BKNG | Booking Hldgs Inc. Com | 0.09% | Reduce -2.4% | 1,115 | $6.46M | $5789.24 | |
| 51 | HSY | Hershey Co. | 0.09% | Add +44.5% | 38,250 | $6.35M | $165.95 | |
| 52 | MSCI | MSCI Inc. | 0.08% | Add +53.3% | 10,900 | $6.29M | $576.74 | |
| 53 | MCO | Moody's Corp. | 0.08% | Add +62.0% | 12,425 | $6.23M | $501.59 | |
| 54 | GS | Goldman Sachs Grp | 0.08% | Reduce -1.9% | 8,700 | $6.16M | $707.75 | |
| 55 | CLX | Clorox Company | 0.07% | Add +37.2% | 45,210 | $5.43M | $120.07 | |
| 56 | AON | Aon PLC | 0.06% | Add +10.7% | 12,915 | $4.61M | $356.76 | |
| 57 | VZ | Verizon Commun. | 0.03% | Reduce -1.9% | 51,000 | $2.21M | $43.27 | |
| 58 | SPY | Spdr S&P 500 ETF | 0.03% | Reduce -16.6% | 3,503 | $2.16M | $617.85 | |
| 59 | TDY | Teledyne Technologies Inc Com | 0.02% | Reduce -22.2% | 3,500 | $1.79M | $512.31 | |
| 60 | XOM | Exxon Mobil Corp. | 0.02% | - | 16,400 | $1.77M | $107.80 | |
| 61 | LEGH | Legacy Housing Corporation | 0.02% | Add +17.6% | 60,000 | $1.36M | $22.66 | |
| 62 | PM | Philip Morris Intl | 0.02% | Reduce -8.2% | 6,700 | $1.22M | $182.13 | |
| 63 | NTRS | Northern Trust Corp. | 0.02% | - | 9,500 | $1.2M | $126.79 | |
| 64 | AMPY | Amplify Energy Corp | 0.01% | Add +26.3% | 240,000 | $768K | $3.20 | |
| 65 | CRMT | America's CAR MART Inc | 0.01% | Reduce -15.4% | 11,000 | $616.44K | $56.04 | |
| 66 | RDI | Reading International, Inc. | 0.01% | - | 385,000 | $515.9K | $1.34 | |
| 67 | CATO | Cato Corp | 0.00% | - | 105,445 | $296.3K | $2.81 | |
| 68 | MO | Altria Group Inc. | 0.00% | - | 4,900 | $287.29K | $58.63 | |
| 69 | NWS | News Corp CL B | 0.00% | - | 8,140 | $279.28K | $34.31 | |
| 70 | V | VISA Inc. | 0.00% | - | 732 | $259.9K | $355.05 | |
| 71 | AMRK | A-Mark Precious Metals, Inc. | - | Sold | 0 | $0 | No quote | No quote |