Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, MSFT, SCHW, GOOG, PEP, and represent 29.05% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$104M), FDS (+$49M), AVTR (+$37M), BRBR (+$24M), EMBC (+$13M), UHAL.B (+$12M), LEGH (+$11M), MSFT (+$11M), OLN (+$5.1M), EOG (+$5.0M).
- Started 5 new stock positions in PYPL, BRBR, INTU, FDS, AVTR.
- Reduced shares in these 10 stocks: CNQ (-$109M), WBD (-$51M), EWY (-$20M), SPY (-$18M), CSCO (-$10M), SCHW, VZ, BK, GOOG, FOXA.
- Sold out of its position in WBD.
- Yacktman Asset Management was a net buyer of stock by $87M.
- Yacktman Asset Management has $7.5B in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0000905567
Tip: Access up to 7 years of quarterly data
Positions held by Yacktman Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 10.7 | $806M | -11% | 17M | 48.73 |
|
| Microsoft Corporation (MSFT) | 4.9 | $368M | +3% | 993k | 370.17 |
|
| Charles Schwab Corporation (SCHW) | 4.9 | $367M | 3.9M | 93.98 |
|
|
| Alphabet Inc. Class A Cap Stk Cl C (GOOG) | 4.3 | $323M | 1.1M | 286.86 |
|
|
| Pepsi (PEP) | 4.2 | $315M | 2.0M | 155.29 |
|
|
| Johnson & Johnson (JNJ) | 4.1 | $305M | 1.2M | 244.44 |
|
|
| Fox Corporation Class A Cl B Com (FOX) | 3.9 | $296M | 5.6M | 53.10 |
|
|
| Procter & Gamble Company (PG) | 3.7 | $279M | 1.9M | 144.44 |
|
|
| U-Haul Holding Company Com Ser N (UHAL.B) | 3.6 | $270M | +4% | 6.0M | 44.67 |
|
| Reliance Steel & Aluminum (RS) | 2.8 | $211M | 693k | 303.92 |
|
|
| ConocoPhillips (COP) | 2.8 | $209M | +2% | 1.6M | 132.00 |
|
| Diamondback Energy (FANG) | 2.6 | $199M | 1.0M | 197.79 |
|
|
| Cognizant Technology Solutions Corporation Class A Cl A (CTSH) | 2.5 | $185M | 3.0M | 61.35 |
|
|
| News Corporation Class A Cl A (NWSA) | 2.5 | $184M | 7.4M | 24.93 |
|
|
| EOG Resources (EOG) | 2.4 | $177M | +2% | 1.2M | 144.57 |
|
| Ingredion Incorporated (INGR) | 2.2 | $162M | 1.4M | 112.66 |
|
|
| Tyson Foods, Inc. Class A Cl A (TSN) | 2.1 | $161M | 2.5M | 64.07 |
|
|
| Coca-Cola Company (KO) | 2.1 | $160M | 2.1M | 76.05 |
|
|
| Berkshire Hathaway Inc. Class B Cl B New (BRK.B) | 2.0 | $151M | 315k | 479.20 |
|
|
| L3harris Technologies (LHX) | 1.9 | $141M | 408k | 345.15 |
|
|
| eBay (EBAY) | 1.9 | $139M | 1.5M | 91.02 |
|
|
| Kenvue (KVUE) | 1.8 | $137M | 7.9M | 17.24 |
|
|
| Northrop Grumman Corporation (NOC) | 1.8 | $133M | 194k | 682.24 |
|
|
| Walt Disney Company (DIS) | 1.7 | $130M | 1.3M | 96.38 |
|
|
| Lockheed Martin Corporation (LMT) | 1.7 | $129M | 214k | 604.39 |
|
|
| Armstrong World Industries (AWI) | 1.6 | $122M | 742k | 164.80 |
|
|
| Olin Corporation Com Par $1 (OLN) | 1.6 | $122M | +4% | 4.1M | 29.73 |
|
| iShares Trust Msci Sth Kor Etf (EWY) | 1.6 | $121M | -14% | 981k | 123.01 |
|
| State Street Corporation (STT) | 1.5 | $115M | 909k | 126.56 |
|
|
| Talen Energy Corp (TLN) | 1.5 | $115M | 360k | 319.23 |
|
|
| Paypal Holdings (PYPL) | 1.4 | $104M | NEW | 2.3M | 45.23 |
|
| Anthem (ELV) | 1.3 | $98M | 334k | 292.75 |
|
|
| SYSCO Corporation (SYY) | 1.2 | $88M | 1.2M | 71.33 |
|
|
| Darling International (DAR) | 1.2 | $87M | 1.4M | 61.85 |
|
|
| Fox Corporation Class A Cl A Com (FOXA) | 0.9 | $69M | 1.2M | 58.40 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $67M | 789k | 85.23 |
|
|
| FactSet Research Systems (FDS) | 0.7 | $49M | NEW | 226k | 216.99 |
|
| UnitedHealth (UNH) | 0.6 | $46M | 169k | 270.59 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $42M | -2% | 358k | 118.63 |
|
| Avantor Common Stock (AVTR) | 0.5 | $37M | NEW | 4.7M | 7.84 |
|
| Comcast Corporation Class A Cl A (CMCSA) | 0.4 | $34M | 1.2M | 28.71 |
|
|
| Embecta Corporation Common Stock (EMBC) | 0.4 | $33M | +62% | 3.7M | 8.84 |
|
| Bellring Brands (BRBR) | 0.3 | $24M | NEW | 1.5M | 16.09 |
|
| Devon Energy Corporation (DVN) | 0.3 | $23M | +6% | 459k | 50.32 |
|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street Spd (BIL) | 0.3 | $19M | +26% | 212k | 91.64 |
|
| Cisco Systems (CSCO) | 0.2 | $16M | -38% | 211k | 77.59 |
|
| Amer (UHAL) | 0.2 | $16M | 325k | 47.78 |
|
|
| Masco Corporation (MAS) | 0.2 | $15M | +4% | 245k | 60.37 |
|
| Legacy Housing Corp (LEGH) | 0.2 | $14M | +301% | 706k | 20.43 |
|
| Unilever Adr (UL) | 0.2 | $11M | +2% | 200k | 56.97 |
|
| Wells Fargo & Company (WFC) | 0.1 | $8.0M | 100k | 79.61 |
|
|
| Graftech Intl (EAF) | 0.1 | $7.2M | +6% | 1.1M | 6.78 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $6.6M | +124% | 6.2k | 1067.54 |
|
| Msci (MSCI) | 0.1 | $5.9M | 11k | 539.01 |
|
|
| Mastercard Incorporated Class A Cl A (MA) | 0.1 | $5.8M | 12k | 499.66 |
|
|
| Moody's Corporation (MCO) | 0.1 | $5.4M | 12k | 436.25 |
|
|
| Clorox Company (CLX) | 0.1 | $5.0M | 48k | 103.63 |
|
|
| Goldman Sachs (GS) | 0.1 | $4.3M | +2% | 5.1k | 845.99 |
|
| Aon Plc Class A Shs Cl A (AON) | 0.1 | $4.2M | 13k | 322.78 |
|
|
| Copart (CPRT) | 0.0 | $3.7M | +10% | 110k | 33.20 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $3.4M | 19k | 173.45 |
|
|
| Intuit (INTU) | 0.0 | $3.2M | NEW | 7.4k | 432.38 |
|
| Verisk Analytics (VRSK) | 0.0 | $2.8M | -4% | 15k | 189.75 |
|
| America's Car-Mart (CRMT) | 0.0 | $2.5M | +25% | 195k | 12.73 |
|
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 0.0 | $2.5M | -88% | 3.8k | 650.34 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | +19% | 2.5k | 605.01 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 9.5k | 139.57 |
|
|
| Amplify Energy Corp (AMPY) | 0.0 | $1.3M | -8% | 210k | 6.24 |
|
| Verizon Communications (VZ) | 0.0 | $1.0M | -50% | 20k | 50.20 |
|
| Philip Morris International (PM) | 0.0 | $976k | -6% | 5.9k | 165.34 |
|
| Reading International, Inc. Class A Cl A (RDI) | 0.0 | $300k | 265k | 1.13 |
|
|
| Cato Corporation Class A Cl A (CATO) | 0.0 | $298k | 105k | 2.83 |
|
|
| Altria (MO) | 0.0 | $277k | 4.2k | 65.99 |
|
|
| News Corporation Class A CL B (NWS) | 0.0 | $232k | 8.1k | 28.51 |
|
|
| Visa Inc. Class A Com Cl A (V) | 0.0 | $221k | 732.00 | 302.24 |
|
|
| A Mark Precious Metals (GOLD) | 0.0 | $200k | -28% | 5.0k | 40.08 |
|
Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- Yacktman Asset Management 2026 Q1 filed May 1, 2026
- Yacktman Asset Management 2025 Q4 filed Feb. 3, 2026
- Yacktman Asset Management 2025 Q3 filed Nov. 4, 2025
- Yacktman Asset Management 2025 Q2 filed Aug. 6, 2025
- Yacktman Asset Management 2025 Q1 filed April 30, 2025
- Yacktman Asset Management 2024 Q4 filed Jan. 29, 2025
- Yacktman Asset Management 2024 Q3 filed Oct. 30, 2024
- Yacktman Asset Management 2024 Q2 filed Aug. 2, 2024
- Yacktman Asset Management 2024 Q1 filed May 2, 2024
- Yacktman Asset Management 2023 Q4 filed Feb. 2, 2024
- Yacktman Asset Management 2023 Q3 filed Nov. 1, 2023
- Yacktman Asset Management 2023 Q2 filed Aug. 8, 2023
- Yacktman Asset Management 2023 Q1 filed May 8, 2023
- Yacktman Asset Management 2022 Q4 filed Jan. 26, 2023
- Yacktman Asset Management 2022 Q3 filed Nov. 7, 2022
- Yacktman Asset Management 2022 Q2 filed Aug. 4, 2022