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Focused investors/Yacktman Asset Management

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 68 of 76 rows. Rows without a quote are marked unavailable.

1CNQCanadian Natural Resources Ltd9.21%Reduce -5.5%20,908,511$668.24M$31.9652w: $24.65 - $37.91; reported $31.96
2MSFTMicrosoft Corp.7.34%Reduce -7.0%1,028,018$532.46M$517.9552w: $344.79 - $555.45; reported $517.95
3SCHWCharles Schwab Corp5.52%Reduce -8.1%4,194,646$400.46M$95.4752w: $62.41 - $99.59; reported $95.47
4FOXFox Corp B4.58%Reduce -6.9%5,798,698$332.21M$57.2952w: $37.88 - $59.29; reported $57.29
5PGProcter & Gamble4.11%Reduce -3.8%1,941,870$298.37M$153.6552w: $149.91 - $180.43; reported $153.65
6UHAL-BU-Haul Holding Company Class B4.07%Reduce -3.1%5,801,620$295.3M$50.9052w: $49.82 - $72.39; reported $50.90
7PEPPepsiCo, Inc.3.99%Reduce -2.2%2,060,313$289.35M$140.4452w: $127.60 - $177.50; reported $140.44
8GOOGAlphabet Inc.3.91%Reduce -8.9%1,166,413$284.08M$243.5552w: $142.66 - $256.70; reported $243.55
9JNJJohnson & Johnson3.29%Reduce -5.6%1,287,234$238.68M$185.4252w: $140.68 - $185.99; reported $185.42
10NWSANews Corp Cl A3.14%Reduce -8.6%7,422,037$227.93M$30.7152w: $23.38 - $31.61; reported $30.71
11CTSHCognizant Technology Solutions3.05%Reduce -3.3%3,299,434$221.29M$67.0752w: $65.17 - $90.82; reported $67.07
12RSReliance, Inc.2.72%Reduce -6.2%702,190$197.2M$280.8352w: $250.07 - $347.44; reported $280.83
13INGRIngredion Inc2.43%Reduce -8.6%1,442,086$176.09M$122.1152w: $120.08 - $155.44; reported $122.11
14BRK-BBerkshire Hathaway B2.22%Reduce -2.0%320,356$161.06M$502.7452w: $437.90 - $542.07; reported $502.74
15DISWalt Disney Company2.14%Reduce -4.7%1,357,848$155.47M$114.5052w: $80.10 - $124.69; reported $114.50
16TLNTalen Energy Corp2.11%Reduce -18.8%360,100$153.18M$425.3852w: $148.02 - $430.71; reported $425.38
17COPConocoPhillips2.07%Reduce -2.4%1,587,743$150.18M$94.5952w: $79.88 - $116.08; reported $94.59
18AWIArmstrong World Industries2.05%Reduce -11.8%759,285$148.83M$196.0152w: $122.37 - $200.84; reported $196.01
19FANGDiamondback Energy Inc2.00%Reduce -3.4%1,014,468$145.17M$143.1052w: $114.00 - $200.47; reported $143.10
20EBAYEbay Inc.1.98%Reduce -22.6%1,577,038$143.43M$90.9552w: $56.33 - $101.15; reported $90.95
21WBDWarner Bros Discovery Inc1.97%Reduce -3.8%7,338,337$143.32M$19.5352w: $7.25 - $20.24; reported $19.53
22KOCoca-Cola Co.1.95%Reduce -3.6%2,136,227$141.67M$66.3252w: $60.62 - $74.38; reported $66.32
23TSNTyson Foods Inc1.91%Reduce -2.4%2,548,535$138.39M$54.3052w: $51.85 - $65.95; reported $54.30
24EOGEOG Resources Inc1.88%Reduce -3.2%1,219,188$136.7M$112.1252w: $102.52 - $138.18; reported $112.12
25KVUEKenvue Inc1.78%Reduce -3.0%7,939,962$128.87M$16.2352w: $16.07 - $25.17; reported $16.23
26LHXL3Harris Technologies1.75%Reduce -19.8%416,780$127.29M$305.4152w: $193.09 - $305.94; reported $305.41
27STTState Street Corp1.68%Reduce -13.0%1,051,860$122.03M$116.0152w: $72.81 - $118.06; reported $116.01
28NOCNorthrop Grumman Corp1.66%Reduce -10.9%197,840$120.55M$609.3252w: $426.24 - $610.12; reported $609.32
29LMTLockheed Martin Corp.1.49%Reduce -2.6%216,881$108.27M$499.2152w: $410.11 - $618.95; reported $499.21
30ELVElevance Health, Inc.1.49%Reduce -2.0%334,373$108.04M$323.1252w: $273.71 - $524.68; reported $323.12
31SYYSysco Corporation1.42%Reduce -5.0%1,252,756$103.15M$82.3452w: $67.12 - $83.24; reported $82.34
32OLNOlin Corp1.37%Reduce -2.1%3,974,154$99.31M$24.9952w: $17.66 - $48.48; reported $24.99
33FOXAFox Corp A1.32%Reduce -7.1%1,520,292$95.87M$63.0652w: $41.13 - $65.30; reported $63.06
34CLColgate-Palmolive0.87%Reduce -1.1%793,900$63.46M$79.9452w: $78.76 - $103.82; reported $79.94
35UNHUnitedHealth Group0.83%Add +35.3%174,588$60.29M$345.3052w: $234.60 - $630.73; reported $345.30
36DARDarling Ingredients Inc.0.63%Reduce -5.8%1,486,315$45.88M$30.8752w: $26.00 - $43.49; reported $30.87
37BKBNY Mellon Corp.0.59%Reduce -26.8%394,729$43.01M$108.9652w: $70.41 - $110.87; reported $108.96
38CMCSAComcast Cl A0.51%Reduce -6.0%1,169,000$36.73M$31.4252w: $29.08 - $42.46; reported $31.42
39EMBCEmbecta Corp0.43%Reduce -7.7%2,191,706$30.92M$14.1152w: $9.20 - $21.48; reported $14.11
40CSCOCisco Systems Inc.0.34%Reduce -6.7%360,176$24.64M$68.4252w: $52.11 - $72.55; reported $68.42
41UHALU-Haul Holding Company0.26%Reduce -0.6%330,774$18.88M$57.0752w: $55.35 - $79.04; reported $57.07
42DVNDevon Energy Corp0.25%Reduce -18.9%521,166$18.27M$35.0652w: $25.89 - $43.30; reported $35.06
43MASMasco Corporation0.25%Reduce -2.0%252,995$17.81M$70.3952w: $56.55 - $86.70; reported $70.39
44ULUnilever PLC ADR0.19%Reduce -1.6%235,669$13.97M$59.2852w: $61.17 - $73.94; reported $59.28
45EAFGraftech International LTD0.19%New1,068,938$13.7M$12.8252w: $5.50 - $25.30; reported $12.82
46WFCWells Fargo & Co0.15%Reduce -16.9%126,012$10.56M$83.8252w: $54.41 - $86.66; reported $83.82
47CLXClorox Company0.10%Add +30.5%58,995$7.27M$123.3052w: $116.53 - $171.37; reported $123.30
48MAMastercard Inc.0.09%-11,670$6.64M$568.8152w: $465.59 - $601.77; reported $568.81
49MSCIMSCI Inc.0.09%-10,900$6.18M$567.4152w: $486.74 - $642.45; reported $567.41
50MCOMoody's Corp.0.08%-12,425$5.92M$476.4852w: $378.71 - $531.93; reported $476.48
51GSGoldman Sachs Grp0.08%Reduce -20.7%6,900$5.49M$796.3552w: $439.38 - $825.25; reported $796.35
52AONAon PLC0.06%-12,915$4.61M$356.5852w: $323.73 - $412.97; reported $356.58
53CRMTAmerica's CAR MART Inc0.05%Add +1109.1%133,000$3.88M$29.2152w: $28.06 - $62.72; reported $29.21
54FICOFair Isaac & Co.0.05%New2,534$3.79M$1496.5352w: $1300.00 - $2402.52; reported $1496.53
55MMCMarsh & McLennan Cos0.05%New17,345$3.5MNo quoteNo quote
56CPRTCopart, Inc.0.05%New75,195$3.38M$44.9752w: $44.23 - $64.38; reported $44.97
57VRSKVerisk Analytics Inc.0.05%New13,160$3.31M$251.5152w: $239.83 - $322.92; reported $251.51
58SPYSpdr S&P 500 ETF0.04%Add +27.5%4,467$2.98M$666.1852w: $481.80 - $667.34; reported $666.18
59VZVerizon Commun.0.02%Reduce -21.6%40,000$1.76M$43.9552w: $37.59 - $47.36; reported $43.95
60LEGHLegacy Housing Corporation0.02%-60,000$1.65M$27.5152w: $21.58 - $29.45; reported $27.51
61TDYTeledyne Technologies Inc Com0.02%Reduce -31.4%2,400$1.41M$586.0452w: $419.00 - $586.28; reported $586.04
62NTRSNorthern Trust Corp.0.02%-9,500$1.28M$134.6052w: $81.62 - $135.48; reported $134.60
63AMPYAmplify Energy Corp0.02%Reduce -4.2%230,000$1.21M$5.2552w: $2.27 - $7.35; reported $5.25
64PMPhilip Morris Intl0.01%Reduce -6.0%6,300$1.02M$162.2052w: $116.12 - $186.69; reported $162.20
65CATOCato Corp0.01%-105,445$443.92K$4.2152w: $2.19 - $6.70; reported $4.21
66RDIReading International, Inc.0.01%Reduce -28.6%275,000$404.25K$1.4752w: $1.17 - $1.87; reported $1.47
67NWSNews Corp CL B0.00%-8,140$281.24K$34.5552w: $26.25 - $35.58; reported $34.55
68MOAltria Group Inc.0.00%Reduce -14.3%4,200$277.45K$66.0652w: $48.86 - $68.60; reported $66.06
69VVISA Inc.0.00%-732$249.89K$341.3852w: $273.24 - $375.51; reported $341.38
70AMRKA-Mark Precious Metals, Inc.0.00%New9,000$232.83KNo quoteNo quote
76ORCLOracle Corporation-Sold0$0No quoteNo quote
75HSYHershey Co.-Sold0$0No quoteNo quote
74EAFGraftech International LTD-Sold0$0No quoteNo quote
73XOMExxon Mobil Corp.-Sold0$0No quoteNo quote
72BKNGBooking Hldgs Inc. Com-Sold0$0No quoteNo quote
71BRK-ABerkshire Hathaway A-Sold0$0No quoteNo quote