Yacktman Asset Management Lp Top Holdings and 13F Report (2026)

About Yacktman Asset Management Lp

Investment Activity

Yacktman Asset Management Lp has $7.50 billion in total holdings as of March 31, 2026.
Yacktman Asset Management Lp owns shares of 76 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.09% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Yacktman Asset Management Lp has purchased 72 new stocks and bought additional shares in 36 stocks.
Yacktman Asset Management Lp sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Canadian Natural Resources: $806,072,071
Microsoft: $367,547,716
Charles Schwab: $366,978,367
Alphabet: $323,157,543
PepsiCo: $314,922,995

Largest New Holdings this Quarter

70450Y103 - PayPal: $103,605,738 Holding
303075105 - FactSet Research Systems: $49,012,399 Holding
05352A100 - Avantor: $37,200,800 Holding
07831C103 - BellRing Brands: $24,102,820 Holding
461202103 - Intuit: $3,188,803 Holding

Largest Purchases this Quarter

PayPal: 2,290,642 shares (about $103.61M)
FactSet Research Systems: 225,874 shares (about $49.01M)
Avantor: 4,745,000 shares (about $37.20M)
BellRing Brands: 1,498,000 shares (about $24.10M)
Embecta: 1,408,962 shares (about $12.46M)

Largest Sales this Quarter

Canadian Natural Resources: 2,233,822 shares (about $108.85M)
iShares MSCI South Korea ETF: 164,006 shares (about $20.17M)
SPDR S&P 500 ETF Trust: 28,323 shares (about $18.42M)
Cisco Systems: 130,058 shares (about $10.09M)
Charles Schwab: 31,684 shares (about $2.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNQ Canadian Natural Resources	$806,072,071	$108,854,146 â–¼	-11.9%	16,541,598	10.7%	Energy
MSFT Microsoft	$367,547,716	$10,768,615 â–²	3.0%	992,916	4.9%	Computer and Technology
SCHW Charles Schwab	$366,978,367	$2,977,662 â–¼	-0.8%	3,904,856	4.9%	Finance
GOOG Alphabet	$323,157,543	$938,893 â–¼	-0.3%	1,126,534	4.3%	Computer and Technology
PEP PepsiCo	$314,922,995	$103,113 â–¼	0.0%	2,027,967	4.2%	Consumer Staples
JNJ Johnson & Johnson	$305,405,536	$791,252 â–¼	-0.3%	1,249,409	4.1%	Medical
FOX FOX	$295,582,106	$173,796 â–¼	-0.1%	5,566,518	3.9%	Consumer Discretionary
PG Procter & Gamble	$278,932,562	$1,845,654 â–²	0.7%	1,931,131	3.7%	Consumer Staples
U-Haul Holding Company	$270,178,946	$11,656,056 â–²	4.5%	6,048,331	3.6%	COM SER N
RS Reliance	$210,654,854	$455,880 â–²	0.2%	693,126	2.8%	Basic Materials
COP ConocoPhillips	$208,760,772	$4,173,576 â–²	2.0%	1,581,521	2.8%	Energy
FANG Diamondback Energy	$198,575,226	$1,453,954 â–²	0.7%	1,003,970	2.6%	Energy
CTSH Cognizant Technology Solutions	$184,549,266	$1,515,774 â–²	0.8%	3,008,138	2.5%	Computer and Technology
NWSA News	$184,198,995	$1,481,341 â–²	0.8%	7,388,648	2.5%	Consumer Discretionary
EOG EOG Resources	$176,641,843	$5,034,506 â–²	2.9%	1,221,843	2.4%	Energy
INGR Ingredion	$162,259,466	$1,870,607 â–²	1.2%	1,440,258	2.2%	Consumer Staples
TSN Tyson Foods	$161,127,721	$1,633,144 â–²	1.0%	2,514,870	2.1%	Consumer Staples
KO CocaCola	$159,610,318	$752,058 â–¼	-0.5%	2,098,755	2.1%	Consumer Staples
BRK.B Berkshire Hathaway	$150,938,895	$933,482 â–²	0.6%	314,981	2.0%	Finance
LHX L3Harris Technologies	$140,778,056	$121,493 â–¼	-0.1%	407,875	1.9%	Aerospace
EBAY eBay	$139,187,238	$285,439 â–¼	-0.2%	1,529,194	1.9%	Retail/Wholesale
KVUE Kenvue	$136,755,593	$1,292,362 â–²	1.0%	7,932,459	1.8%	Consumer Staples
NOC Northrop Grumman	$132,472,588	$161,009 â–²	0.1%	194,173	1.8%	Aerospace
DIS Walt Disney	$129,875,519	$1,312,696 â–²	1.0%	1,347,536	1.7%	Consumer Discretionary
LMT Lockheed Martin	$129,114,627	$510,710 â–¼	-0.4%	213,628	1.7%	Aerospace
AWI Armstrong World Industries	$122,271,218	$32,136 â–²	0.0%	741,937	1.6%	Construction
OLN Olin	$121,661,433	$5,050,919 â–²	4.3%	4,092,211	1.6%	Basic Materials
EWY iShares MSCI South Korea ETF	$120,624,221	$20,174,378 â–¼	-14.3%	980,605	1.6%	ETF
STT State Street	$115,067,213	$552,308 â–¼	-0.5%	909,191	1.5%	Finance
Talen Energy Corp	$114,890,877	$31,923 â–¼	0.0%	359,900	1.5%	COM
PYPL PayPal	$103,605,738	$103,605,738 â–²	New Holding	2,290,642	1.4%	Business Services
ELV Elevance Health	$97,870,716	$1,627,397 â–²	1.7%	334,315	1.3%	Medical
SYY Sysco	$88,083,420	$803,675 â–²	0.9%	1,234,872	1.2%	Consumer Staples
DAR Darling Ingredients	$86,816,866	$893,794 â–²	1.0%	1,403,668	1.2%	Consumer Staples
FOXA FOX	$69,401,042	$799,438 â–¼	-1.1%	1,188,374	0.9%	Consumer Discretionary
CL Colgate-Palmolive	$67,280,562	$178,983 â–²	0.3%	789,400	0.9%	Consumer Staples
FDS FactSet Research Systems	$49,012,399	$49,012,399 â–²	New Holding	225,874	0.7%	Business Services
UNH UnitedHealth Group	$45,583,591	$246,237 â–²	0.5%	168,460	0.6%	Medical
BK BNY	$42,433,714	$953,548 â–¼	-2.2%	357,698	0.6%	Finance
AVTR Avantor	$37,200,800	$37,200,800 â–²	New Holding	4,745,000	0.5%	Medical
CMCSA Comcast	$33,518,925	$172,260 â–²	0.5%	1,167,500	0.4%	Consumer Discretionary
EMBC Embecta	$32,459,393	$12,455,224 â–²	62.3%	3,671,877	0.4%	Medical
BRBR BellRing Brands	$24,102,820	$24,102,820 â–²	New Holding	1,498,000	0.3%	Consumer Staples
DVN Devon Energy	$23,089,030	$1,335,141 â–²	6.1%	458,844	0.3%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$19,438,219	$4,052,504 â–²	26.3%	212,115	0.3%	ETF
CSCO Cisco Systems	$16,338,902	$10,091,200 â–¼	-38.2%	210,580	0.2%	Computer and Technology
U-Haul Holding Company	$15,546,131	$91,116 â–¼	-0.6%	325,369	0.2%	COM
MAS Masco	$14,773,626	$656,282 â–²	4.6%	244,718	0.2%	Construction
LEGH Legacy Housing	$14,416,940	$10,827,900 â–²	301.7%	705,675	0.2%	Finance
Unilever PLC	$11,400,438	$245,541 â–²	2.2%	200,113	0.2%	ADR
WFC Wells Fargo & Company	$7,995,790	$149,826 â–¼	-1.8%	100,437	0.1%	Finance
GrafTech International Ltd.	$7,236,877	$467,217 â–²	6.9%	1,067,386	0.1%	COM
FICO Fair Isaac	$6,572,844	$3,643,514 â–²	124.4%	6,157	0.1%	Computer and Technology
MSCI MSCI	$5,875,209		0.0%	10,900	0.1%	Finance
MA Mastercard	$5,831,032		0.0%	11,670	0.1%	Business Services
MCO Moody's	$5,411,681	$8,725 â–¼	-0.2%	12,405	0.1%	Finance
CLX Clorox	$4,984,085		0.0%	48,095	0.1%	Consumer Staples
GS The Goldman Sachs Group	$4,310,319	$93,059 â–²	2.2%	5,095	0.1%	Finance
AON AON	$4,168,704		0.0%	12,915	0.1%	Finance
CPRT Copart	$3,660,134	$334,490 â–²	10.1%	110,245	0.0%	Business Services
Marsh & McLennan Companies, Inc.	$3,361,461	$17,345 â–²	0.5%	19,380	0.0%	COM
INTU Intuit	$3,188,803	$3,188,803 â–²	New Holding	7,375	0.0%	Computer and Technology
VRSK Verisk Analytics	$2,803,556	$129,979 â–¼	-4.4%	14,775	0.0%	Business Services
CRMT America's Car-Mart	$2,482,350	$509,200 â–²	25.8%	195,000	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,450,481	$18,419,579 â–¼	-88.3%	3,768	0.0%	Finance
TDY Teledyne Technologies	$1,512,525	$242,004 â–²	19.0%	2,500	0.0%	Aerospace
NTRS Northern Trust	$1,325,915		0.0%	9,500	0.0%	Finance
AMPY Amplify Energy	$1,310,400	$124,800 â–¼	-8.7%	210,000	0.0%	Energy
VZ Verizon Communications	$1,004,000	$1,004,000 â–¼	-50.0%	20,000	0.0%	Computer and Technology
PM Philip Morris International	$975,506	$66,136 â–¼	-6.3%	5,900	0.0%	Consumer Staples
RDI Reading International	$299,450		0.0%	265,000	0.0%	Consumer Discretionary
CATO Cato	$298,409		0.0%	105,445	0.0%	Retail/Wholesale
MO Altria Group	$277,158		0.0%	4,200	0.0%	Consumer Staples
NWS News	$232,071		0.0%	8,140	0.0%	Consumer Discretionary
V Visa	$221,240		0.0%	732	0.0%	Business Services
AMRK A-Mark Precious Metals	$200,400	$80,160 â–¼	-28.6%	5,000	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$0	$51,382,025 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Yacktman Asset Management Lp Top Holdings and 13F Report (2026)

About Yacktman Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Yacktman Asset Management Lp Top Holdings and 13F Report (2026)

About Yacktman Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYacktman Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools