Value
Yacktman Asset Management
Yacktman Asset Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$7.50B
reported long US equity
Positions
76
US-listed holdings
New this quarter
5
1 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | $806.1M | 10.7% | 16.5M | Reduced |
| 2 | MSFTMicrosoft Corporation | $367.5M | 4.9% | 992.9K | Added |
| 3 | SCHWCharles Schwab Corp | $367.0M | 4.9% | 3.9M | Reduced |
| 4 | GOOGAlphabet Inc. Class A | $323.2M | 4.3% | 1.1M | Reduced |
| 5 | PEPPepsiCo, Inc. | $314.9M | 4.2% | 2.0M | Reduced |
| 6 | JNJJohnson & Johnson | $305.4M | 4.1% | 1.2M | Reduced |
| 7 | FOXFox Corporation Class A | $295.6M | 3.9% | 5.6M | Reduced |
| 8 | PGProcter & Gamble Company | $278.9M | 3.7% | 1.9M | Added |
| 9 | U-Haul Holding Company | $270.2M | 3.6% | 6.0M | Added |
| 10 | RSReliance, Inc. | $210.7M | 2.8% | 693.1K | Added |
| 11 | COPConocoPhillips | $208.8M | 2.8% | 1.6M | Added |
| 12 | FANGDiamondback Energy, Inc. | $198.6M | 2.6% | 1.0M | Added |
| 13 | CTSHCognizant Technology Solutions Corporation Class A | $184.5M | 2.5% | 3.0M | Added |
| 14 | News Corporation Class A | $184.2M | 2.5% | 7.4M | Added |
| 15 | EOGEOG Resources, Inc. | $176.6M | 2.4% | 1.2M | Added |
| 16 | INGRIngredion Incorporated | $162.3M | 2.2% | 1.4M | Added |
| 17 | TSNTyson Foods, Inc. Class A | $161.1M | 2.1% | 2.5M | Added |
| 18 | KOCoca-Cola Company | $159.6M | 2.1% | 2.1M | Reduced |
| 19 | BRK.BBerkshire Hathaway Inc. Class B | $150.9M | 2.0% | 315.0K | Added |
| 20 | LHXL3Harris Technologies Inc | $140.8M | 1.9% | 407.9K | Reduced |
| 21 | EBAYeBay Inc. | $139.2M | 1.9% | 1.5M | Reduced |
| 22 | KVUEKenvue, Inc. | $136.8M | 1.8% | 7.9M | Added |
| 23 | NOCNorthrop Grumman Corp. | $132.5M | 1.8% | 194.2K | Added |
| 24 | DISWalt Disney Company | $129.9M | 1.7% | 1.3M | Added |
| 25 | LMTLockheed Martin Corporation | $129.1M | 1.7% | 213.6K | Reduced |
| 26 | AWIArmstrong World Industries, Inc. | $122.3M | 1.6% | 741.9K | Added |
| 27 | OLNOlin Corporation | $121.7M | 1.6% | 4.1M | Added |
| 28 | iShares Trust | $120.6M | 1.6% | 980.6K | Reduced |
| 29 | STTState Street Corporation | $115.1M | 1.5% | 909.2K | Reduced |
| 30 | TLNTalen Energy Corp | $114.9M | 1.5% | 359.9K | Reduced |
| 31 | PYPLPayPal Holdings, Inc. | $103.6M | 1.4% | 2.3M | New |
| 32 | ELVElevance Health, Inc. | $97.9M | 1.3% | 334.3K | Added |
| 33 | SYYSysco Corporation | $88.1M | 1.2% | 1.2M | Added |
| 34 | DARDarling Ingredients Inc | $86.8M | 1.2% | 1.4M | Added |
| 35 | Fox Corporation Class A | $69.4M | 0.9% | 1.2M | Reduced |
| 36 | CLColgate-Palmolive Company | $67.3M | 0.9% | 789.4K | Added |
| 37 | FDSFactSet Research Systems Inc. | $49.0M | 0.7% | 225.9K | New |
| 38 | UNHUnitedHealth Group Incorporated | $45.6M | 0.6% | 168.5K | Added |
| 39 | Bank of New York Mellon Corp | $42.4M | 0.6% | 357.7K | Reduced |
| 40 | AVTRAvantor, Inc. | $37.2M | 0.5% | 4.7M | New |
| 41 | CMCSAComcast Corporation Class A | $33.5M | 0.4% | 1.2M | Added |
| 42 | EMBCEmbecta Corporation | $32.5M | 0.4% | 3.7M | Added |
| 43 | BRBRBellRing Brands, Inc. | $24.1M | 0.3% | 1.5M | New |
| 44 | DVNDevon Energy Corporation | $23.1M | 0.3% | 458.8K | Added |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.4M | 0.3% | 212.1K | Added |
| 46 | CSCOCisco Systems, Inc. | $16.3M | 0.2% | 210.6K | Reduced |
| 47 | UHALU-Haul Holding Company | $15.5M | 0.2% | 325.4K | Reduced |
| 48 | MASMasco Corporation | $14.8M | 0.2% | 244.7K | Added |
| 49 | LEGHLegacy Housing Corporation | $14.4M | 0.2% | 705.7K | Added |
| 50 | Unilever PLC | $11.4M | 0.2% | 200.1K | Added |
| 51 | WFCWells Fargo & Company | $8.0M | 0.1% | 100.4K | Reduced |
| 52 | EAFGrafTech International Ltd. | $7.2M | 0.1% | 1.1M | Added |
| 53 | FICOFair Isaac Corporation | $6.6M | 0.1% | 6.2K | Added |
| 54 | MSCIMSCI Inc. Class A | $5.9M | 0.1% | 10.9K | — |
| 55 | MAMastercard Incorporated Class A | $5.8M | 0.1% | 11.7K | — |
| 56 | MCOMoody's Corporation | $5.4M | 0.1% | 12.4K | Reduced |
| 57 | CLXClorox Company | $5.0M | 0.1% | 48.1K | — |
| 58 | GSGoldman Sachs Group, Inc. | $4.3M | 0.1% | 5.1K | Added |
| 59 | Aon Plc Class A | $4.2M | 0.1% | 12.9K | — |
| 60 | CPRTCopart, Inc. | $3.7M | 0.0% | 110.2K | Added |
| 61 | Marsh & McLennan Companies, Inc. | $3.4M | 0.0% | 19.4K | Added |
| 62 | INTUIntuit Inc. | $3.2M | 0.0% | 7.4K | New |
| 63 | VRSKVerisk Analytics, Inc. | $2.8M | 0.0% | 14.8K | Reduced |
| 64 | CRMTAmerica's Car-Mart, Inc. | $2.5M | 0.0% | 195.0K | Added |
| 65 | State Street SPDR S&P 500 ETF | $2.5M | 0.0% | 3.8K | Reduced |
| 66 | TDYTeledyne Technologies Incorporated | $1.5M | 0.0% | 2.5K | Added |
| 67 | NTRSNorthern Trust Corporation | $1.3M | 0.0% | 9.5K | — |
| 68 | AMPYAmplify Energy Corp. | $1.3M | 0.0% | 210.0K | Reduced |
| 69 | VZVerizon Communications Inc. | $1.0M | 0.0% | 20.0K | Reduced |
| 70 | PMPhilip Morris International Inc. | $975,506 | 0.0% | 5.9K | Reduced |
| 71 | RDIReading International, Inc. Class A | $299,450 | 0.0% | 265.0K | — |
| 72 | CATOCato Corporation Class A | $298,409 | 0.0% | 105.4K | — |
| 73 | MOAltria Group, Inc. | $277,158 | 0.0% | 4.2K | — |
| 74 | NWSNews Corporation Class A | $232,071 | 0.0% | 8.1K | — |
| 75 | VVisa Inc. Class A | $221,240 | 0.0% | 732 | — |
| 76 | GOLDGold.com, Inc. | $200,400 | 0.0% | 5.0K | Reduced |
Sold out (Q1 2026)
From Yacktman Asset Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.