Yacktman Asset Management as of March 31, 2026
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 | 17M | 48.73 | |
| Microsoft Corporation (MSFT) | 4.9 | $368M | 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 | 6.0M | 44.67 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $211M | 693k | 303.92 | |
| ConocoPhillips (COP) | 2.8 | $209M | 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 | 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 | 4.1M | 29.73 | |
| iShares Trust Msci Sth Kor Etf (EWY) | 1.6 | $121M | 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 | 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 | 226k | 216.99 | |
| UnitedHealth (UNH) | 0.6 | $46M | 169k | 270.59 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $42M | 358k | 118.63 | |
| Avantor Common Stock (AVTR) | 0.5 | $37M | 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 | 3.7M | 8.84 | |
| Bellring Brands (BRBR) | 0.3 | $24M | 1.5M | 16.09 | |
| Devon Energy Corporation (DVN) | 0.3 | $23M | 459k | 50.32 | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street Spd (BIL) | 0.3 | $19M | 212k | 91.64 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 211k | 77.59 | |
| Amer (UHAL) | 0.2 | $16M | 325k | 47.78 | |
| Masco Corporation (MAS) | 0.2 | $15M | 245k | 60.37 | |
| Legacy Housing Corp (LEGH) | 0.2 | $14M | 706k | 20.43 | |
| Unilever Adr (UL) | 0.2 | $11M | 200k | 56.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.0M | 100k | 79.61 | |
| Graftech Intl (EAF) | 0.1 | $7.2M | 1.1M | 6.78 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.6M | 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 | 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 | 110k | 33.20 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $3.4M | 19k | 173.45 | |
| Intuit (INTU) | 0.0 | $3.2M | 7.4k | 432.38 | |
| Verisk Analytics (VRSK) | 0.0 | $2.8M | 15k | 189.75 | |
| America's Car-Mart (CRMT) | 0.0 | $2.5M | 195k | 12.73 | |
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 0.0 | $2.5M | 3.8k | 650.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 2.5k | 605.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 9.5k | 139.57 | |
| Amplify Energy Corp (AMPY) | 0.0 | $1.3M | 210k | 6.24 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 20k | 50.20 | |
| Philip Morris International (PM) | 0.0 | $976k | 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 | 5.0k | 40.08 |
