InvestorsYacktman Asset Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Yacktman Asset Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$7.5B
Positions
76
Concentration
76 positions
Diversified
CNQ11%
MSFT5%
SCHW5%
GOOG4%
PEP4%
JNJ4%
FOX4%
PG4%
UHAL-B4%
RS3%
+6653%
Top 1047%
Top 2579%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | Canadian Natural ResourcesCNQ | 10.75% | ↘Reduced 11.90% | 16.5M shares · $48.73 $806.1M |
| 2 | MICROSOFT CORPMSFT | 4.90% | ↗Added 3.02% | 992.9K shares · $370.17 $367.5M |
| 3 | SCHWAB CHARLES CORPSCHW | 4.89% | ↘Reduced 0.80% | 3.9M shares · $93.98 $367.0M |
| 4 | ALPHABETGOOG | 4.31% | ↘Reduced 0.29% | 1.1M shares · $286.86 $323.2M |
| 5 | PEPSICOPEP | 4.20% | ↘Reduced 0.03% | 2.0M shares · $155.29 $314.9M |
| 6 | JOHNSON JOHNSON COMJNJ | 4.07% | ↘Reduced 0.26% | 1.2M shares · $244.44 $305.4M |
| 7 | Fox Corp BFOX | 3.94% | ↘Reduced 0.06% | 5.6M shares · $53.10 $295.6M |
| 8 | PROCTER AND GAMBLEPG | 3.72% | ↗Added 0.67% | 1.9M shares · $144.44 $278.9M |
| 9 | U-Haul Holding Class BUHAL-B | 3.60% | ↗Added 4.51% | 6.0M shares · $44.67 $270.2M |
| 10 | Reliance Steel AluminumRS | 2.81% | ↗Added 0.22% | 693.1K shares · $303.92 $210.7M |
| 11 | CONOCOPHILLIPSCOP | 2.78% | ↗Added 2.04% | 1.6M shares · $132.00 $208.8M |
| 12 | DIAMONDBACK ENERGYFANG | 2.65% | ↗Added 0.74% | 1.0M shares · $197.79 $198.6M |
| 13 | Cognizant Technology SolutionsCTSH | 2.46% | ↗Added 0.83% | 3.0M shares · $61.35 $184.5M |
| 14 | News Corp Cl ANWSA | 2.46% | ↗Added 0.81% | 7.4M shares · $24.93 $184.2M |
| 15 | EOG RESEOG | 2.36% | ↗Added 2.93% | 1.2M shares · $144.57 $176.6M |
| 16 | IngredionINGR | 2.16% | ↗Added 1.17% | 1.4M shares · $112.66 $162.3M |
| 17 | Tyson FoodsTSN | 2.15% | ↗Added 1.02% | 2.5M shares · $64.07 $161.1M |
| 18 | COCA COLAKO | 2.13% | ↘Reduced 0.47% | 2.1M shares · $76.05 $159.6M |
| 19 | BERKSHIRE HATHAWAYBRK-B | 2.01% | ↗Added 0.62% | 315.0K shares · $479.20 $150.9M |
| 20 | L3HARRIS TECHNOLOGIESLHX | 1.88% | ↘Reduced 0.09% | 407.9K shares · $345.15 $140.8M |
| 21 | EbayEBAY | 1.86% | ↘Reduced 0.20% | 1.5M shares · $91.02 $139.2M |
| 22 | KENVUEKVUE | 1.82% | ↗Added 0.95% | 7.9M shares · $17.24 $136.8M |
| 23 | Northrop Grumman CorpNOC | 1.77% | ↗Added 0.12% | 194.2K shares · $682.24 $132.5M |
| 24 | DISNEY WALTDIS | 1.73% | ↗Added 1.02% | 1.3M shares · $96.38 $129.9M |
| 25 | LOCKHEED MARTIN CORPLMT | 1.72% | ↘Reduced 0.39% | 213.6K shares · $604.39 $129.1M |
| 26 | Armstrong WorldAWI | 1.63% | ↗Added 0.03% | 741.9K shares · $164.80 $122.3M |
| 27 | OLIN CORPOLN | 1.62% | ↗Added 4.33% | 4.1M shares · $29.73 $121.7M |
| 28 | iShares MSCI South Korea ETFEWY | 1.61% | ↘Reduced 14.33% | 980.6K shares · $123.01 $120.6M |
| 29 | State Street CorpSTT | 1.53% | ↘Reduced 0.48% | 909.2K shares · $126.56 $115.1M |
| 30 | TALEN ENERGY CORPTLN | 1.53% | ↘Reduced 0.03% | 359.9K shares · $319.23 $114.9M |
| 31 | PAYPAL HLDGSPYPL | 1.38% | ↗Buy | 2.3M shares · $45.23 $103.6M |
| 32 | ELEVANCE HEALTHELV | 1.31% | ↗Added 1.69% | 334.3K shares · $292.75 $97.9M |
| 33 | SYSCO CORPSYY | 1.17% | ↗Added 0.92% | 1.2M shares · $71.33 $88.1M |
| 34 | DARLING INGREDIENTSDAR | 1.16% | ↗Added 1.04% | 1.4M shares · $61.85 $86.8M |
| 35 | Fox Corp AFOXA | 0.93% | ↘Reduced 1.14% | 1.2M shares · $58.40 $69.4M |
| 36 | COLGATE PALMOLIVECL | 0.90% | ↗Added 0.27% | 789.4K shares · $85.23 $67.3M |
| 37 | FactSet Research SystemsFDS | 0.65% | ↗Buy | 225.9K shares · $216.99 $49.0M |
| 38 | UNITEDHEALTHUNH | 0.61% | ↗Added 0.54% | 168.5K shares · $270.59 $45.6M |
| 39 | BANK OF NEW YORK MELLON CORPBK | 0.57% | ↘Reduced 2.20% | 357.7K shares · $118.63 $42.4M |
| 40 | Avantor (AVTR)AVTR | 0.50% | ↗Buy | 4.7M shares · $7.84 $37.2M |
| 41 | COMCAST CORP NEWCMCSA | 0.45% | ↗Added 0.52% | 1.2M shares · $28.71 $33.5M |
| 42 | Embecta CorpEMBC | 0.43% | ↗Added 8.18% | 3.7M shares · $8.84 $32.5M |
| 43 | BELLRING BRANDSBRBR | 0.32% | ↗Buy | 1.5M shares · $16.09 $24.1M |
| 44 | DEVON ENERGY CORPDVN | 0.31% | ↗Added 6.14% | 458.8K shares · $50.32 $23.1M |
| 45 | SPDR SERIES TRUSTBIL | 0.26% | ↗Added 26.34% | 212.1K shares · $91.64 $19.4M |
| 46 | CISCO SYSCSCO | 0.22% | ↘Reduced 38.18% | 210.6K shares · $77.59 $16.3M |
| 47 | U-Haul HoldingUHAL | 0.21% | ↘Reduced 0.58% | 325.4K shares · $47.78 $15.5M |
| 48 | MASCO CORPMAS | 0.20% | ↗Added 4.65% | 244.7K shares · $60.37 $14.8M |
| 49 | Legacy Housing CorpLEGH | 0.19% | ↗Added 301.69% | 705.7K shares · $20.43 $14.4M |
| 50 | Unilever ADRUL | 0.15% | ↗Added 2.20% | 200.1K shares · $56.97 $11.4M |
| 51 | WELLS FARGO NEWWFC | 0.11% | ↘Reduced 1.84% | 100.4K shares · $79.61 $8.0M |
| 52 | Graftech InternationalEAF | 0.10% | ↗Added 6.90% | 1.1M shares · $6.78 $7.2M |
| 53 | Fair IsaacFICO | 0.09% | ↗Added 124.38% | 6.2K shares · $1067.54 $6.6M |
| 54 | MSCIMSCI | 0.08% | 10.9K shares · $539.01 $5.9M | |
| 55 | MASTERCARD INCORPORATEDMA | 0.08% | 11.7K shares · $499.66 $5.8M | |
| 56 | MOODYS CORPMCO | 0.07% | ↘Reduced 0.16% | 12.4K shares · $436.25 $5.4M |
| 57 | CLOROXCLX | 0.07% | 48.1K shares · $103.63 $5.0M | |
| 58 | GOLDMAN SACHSGS | 0.06% | ↗Added 2.21% | 5.1K shares · $845.99 $4.3M |
| 59 | AONAON | 0.06% | 12.9K shares · $322.78 $4.2M | |
| 60 | COPARTCPRT | 0.05% | ↗Added 10.06% | 110.2K shares · $33.20 $3.7M |
| 61 | MARSH MCLENNAN COSMRSH | 0.04% | ↗Added 0.52% | 19.4K shares · $173.45 $3.4M |
| 62 | INTUITINTU | 0.04% | ↗Buy | 7.4K shares · $432.38 $3.2M |
| 63 | VERISK ANALYTICSVRSK | 0.04% | ↘Reduced 4.43% | 14.8K shares · $189.75 $2.8M |
| 64 | America's CAR MARTCRMT | 0.03% | ↗Added 25.81% | 195.0K shares · $12.73 $2.5M |
| 65 | SPDR SP 500 ETF TRSPY | 0.03% | ↘Reduced 88.26% | 3.8K shares · $650.34 $2.5M |
| 66 | Teledyne Technologies ComTDY | 0.02% | ↗Added 19.05% | 2.5K shares · $605.01 $1.5M |
| 67 | NORTHERN TR CORPNTRS | 0.02% | 9.5K shares · $139.57 $1.3M | |
| 68 | Amplify Energy CorpAMPY | 0.02% | ↘Reduced 8.70% | 210.0K shares · $6.24 $1.3M |
| 69 | VERIZON COMMUNICATIONSVZ | 0.01% | ↘Reduced 50.00% | 20.0K shares · $50.20 $1.0M |
| 70 | PHILIP MORRIS INTLPM | 0.01% | ↘Reduced 6.35% | 5.9K shares · $165.34 $975,506 |
| 71 | Reading InternationalRDI | 0.00% | 265.0K shares · $1.13 $299,450 | |
| 72 | Cato CorpCATO | 0.00% | 105.4K shares · $2.83 $298,409 | |
| 73 | ALTRIAMO | 0.00% | 4.2K shares · $65.99 $277,158 | |
| 74 | News Corp CL BNWS | 0.00% | 8.1K shares · $28.51 $232,071 | |
| 75 | VISAV | 0.00% | 732 shares · $302.24 $221,240 | |
| 76 | A-Mark Precious MetalsAMRK | 0.00% | ↘Reduced 28.57% | 5.0K shares · $40.08 $200,400 |
| 76 positions | 100.00% | $7.5B |