YACKTMAN ASSET MANAGEMENT LP

Est. AUM

$7.50B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Canadian Natural Resources Limited	COM	$806.1M	16541598	10.75%	SOLE
2	Microsoft Corporation	COM	$367.5M	992916	4.90%	SOLE
3	Charles Schwab Corp	COM	$367.0M	3904856	4.89%	SOLE
4	Alphabet Inc. Class A	CAP STK CL C	$323.2M	1126534	4.31%	SOLE
5	PepsiCo, Inc.	COM	$314.9M	2027967	4.20%	SOLE
6	Johnson & Johnson	COM	$305.4M	1249409	4.07%	SOLE
7	Fox Corporation Class A	CL B COM	$295.6M	5566518	3.94%	SOLE
8	Procter & Gamble Company	COM	$278.9M	1931131	3.72%	SOLE
9	U-Haul Holding Company	COM SER N	$270.2M	6048331	3.60%	SOLE
10	Reliance, Inc.	COM	$210.7M	693126	2.81%	SOLE
11	ConocoPhillips	COM	$208.8M	1581521	2.78%	SOLE
12	Diamondback Energy, Inc.	COM	$198.6M	1003970	2.65%	SOLE
13	Cognizant Technology Solutions Corporation Class A	CL A	$184.5M	3008138	2.46%	SOLE
14	News Corporation Class A	CL A	$184.2M	7388648	2.46%	SOLE
15	EOG Resources, Inc.	COM	$176.6M	1221843	2.36%	SOLE
16	Ingredion Incorporated	COM	$162.3M	1440258	2.16%	SOLE
17	Tyson Foods, Inc. Class A	CL A	$161.1M	2514870	2.15%	SOLE
18	Coca-Cola Company	COM	$159.6M	2098755	2.13%	SOLE
19	Berkshire Hathaway Inc. Class B	CL B NEW	$150.9M	314981	2.01%	SOLE
20	L3Harris Technologies Inc	COM	$140.8M	407875	1.88%	SOLE
21	eBay Inc.	COM	$139.2M	1529194	1.86%	SOLE
22	Kenvue, Inc.	COM	$136.8M	7932459	1.82%	SOLE
23	Northrop Grumman Corp.	COM	$132.5M	194173	1.77%	SOLE
24	Walt Disney Company	COM	$129.9M	1347536	1.73%	SOLE
25	Lockheed Martin Corporation	COM	$129.1M	213628	1.72%	SOLE
26	Armstrong World Industries, Inc.	COM	$122.3M	741937	1.63%	SOLE
27	Olin Corporation	COM PAR $1	$121.7M	4092211	1.62%	SOLE
28	iShares Trust	MSCI STH KOR ETF	$120.6M	980605	1.61%	SOLE
29	State Street Corporation	COM	$115.1M	909191	1.53%	SOLE
30	Talen Energy Corp	COM	$114.9M	359900	1.53%	SOLE
31	PayPal Holdings, Inc.	COM	$103.6M	2290642	1.38%	SOLE
32	Elevance Health, Inc.	COM	$97.9M	334315	1.31%	SOLE
33	Sysco Corporation	COM	$88.1M	1234872	1.17%	SOLE
34	Darling Ingredients Inc	COM	$86.8M	1403668	1.16%	SOLE
35	Fox Corporation Class A	CL A COM	$69.4M	1188374	0.93%	SOLE
36	Colgate-Palmolive Company	COM	$67.3M	789400	0.90%	SOLE
37	FactSet Research Systems Inc.	COM	$49.0M	225874	0.65%	SOLE
38	UnitedHealth Group Incorporated	COM	$45.6M	168460	0.61%	SOLE
39	Bank of New York Mellon Corp	COM	$42.4M	357698	0.57%	SOLE
40	Avantor, Inc.	COMMON STOCK	$37.2M	4745000	0.50%	SOLE
41	Comcast Corporation Class A	CL A	$33.5M	1167500	0.45%	SOLE
42	Embecta Corporation	COMMON STOCK	$32.5M	3671877	0.43%	SOLE
43	BellRing Brands, Inc.	COM	$24.1M	1498000	0.32%	SOLE
44	Devon Energy Corporation	COM	$23.1M	458844	0.31%	SOLE
45	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	STATE STREET SPD	$19.4M	212115	0.26%	SOLE
46	Cisco Systems, Inc.	COM	$16.3M	210580	0.22%	SOLE
47	U-Haul Holding Company	COM	$15.5M	325369	0.21%	SOLE
48	Masco Corporation	COM	$14.8M	244718	0.20%	SOLE
49	Legacy Housing Corporation	COM	$14.4M	705675	0.19%	SOLE
50	Unilever PLC	ADR	$11.4M	200113	0.15%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.