YACKTMAN ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 905567 · latest 13F-HR filed 2026-05-01
YACKTMAN ASSET MANAGEMENT LP manages $7.50B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CNQ (10.75%), MSFT (4.90%), SCHW (4.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 25, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.50B
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-01
+5 / −1 / ↑25 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Canadian Natural Resources Limited$170.5M +26.8%
- ConocoPhillips$63.7M +43.9%
- EOG Resources, Inc.$52.0M +41.7%
- Diamondback Energy, Inc.$48.8M +32.5%
- Johnson & Johnson$46.2M +17.8%
Top Trims
- Microsoft Corporation-$98.6M -21.1%
- Fox Corporation Class A-$66.1M -18.3%
- Cognizant Technology Solutions Corporation Class A-$63.1M -25.5%
- Alphabet Inc. Class A-$31.4M -8.8%
- Charles Schwab Corp-$26.3M -6.7%
New Positions
- PayPal Holdings, Inc.$103.6M
- FactSet Research Systems Inc.$49.0M
- Avantor, Inc.$37.2M
- BellRing Brands, Inc.$24.1M
- Intuit Inc.$3.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | CNQ | 136385101 | $806.1M | 10.75% | 16,541,598 | SH |
| 2 | Microsoft Corporation | MSFT | 594918104 | $367.5M | 4.90% | 992,916 | SH |
| 3 | Charles Schwab Corp | SCHW | 808513105 | $367.0M | 4.89% | 3,904,856 | SH |
| 4 | Alphabet Inc. Class A | GOOG | 02079K107 | $323.2M | 4.31% | 1,126,534 | SH |
| 5 | PepsiCo, Inc. | PEP | 713448108 | $314.9M | 4.20% | 2,027,967 | SH |
| 6 | Johnson & Johnson | JNJ | 478160104 | $305.4M | 4.07% | 1,249,409 | SH |
| 7 | Fox Corporation Class A | FOX | 35137L204 | $295.6M | 3.94% | 5,566,518 | SH |
| 8 | Procter & Gamble Company | PG | 742718109 | $278.9M | 3.72% | 1,931,131 | SH |
| 9 | U-Haul Holding Company | UHAL.B | 023586506 | $270.2M | 3.60% | 6,048,331 | SH |
| 10 | Reliance, Inc. | RS | 759509102 | $210.7M | 2.81% | 693,126 | SH |
| 11 | ConocoPhillips | COP | 20825C104 | $208.8M | 2.78% | 1,581,521 | SH |
| 12 | Diamondback Energy, Inc. | FANG | 25278X109 | $198.6M | 2.65% | 1,003,970 | SH |
| 13 | Cognizant Technology Solutions Corporation Class A | CTSH | 192446102 | $184.5M | 2.46% | 3,008,138 | SH |
| 14 | News Corporation Class A | NWSA | 65249B109 | $184.2M | 2.46% | 7,388,648 | SH |
| 15 | EOG Resources, Inc. | EOG | 26875P101 | $176.6M | 2.36% | 1,221,843 | SH |
| 16 | Ingredion Incorporated | INGR | 457187102 | $162.3M | 2.16% | 1,440,258 | SH |
| 17 | Tyson Foods, Inc. Class A | TSN | 902494103 | $161.1M | 2.15% | 2,514,870 | SH |
| 18 | Coca-Cola Company | KO | 191216100 | $159.6M | 2.13% | 2,098,755 | SH |
| 19 | Berkshire Hathaway Inc. Class B | BRK.B | 084670702 | $150.9M | 2.01% | 314,981 | SH |
| 20 | L3Harris Technologies Inc | LHX | 502431109 | $140.8M | 1.88% | 407,875 | SH |
| 21 | eBay Inc. | EBAY | 278642103 | $139.2M | 1.86% | 1,529,194 | SH |
| 22 | Kenvue, Inc. | KVUE | 49177J102 | $136.8M | 1.82% | 7,932,459 | SH |
| 23 | Northrop Grumman Corp. | NOC | 666807102 | $132.5M | 1.77% | 194,173 | SH |
| 24 | Walt Disney Company | DIS | 254687106 | $129.9M | 1.73% | 1,347,536 | SH |
| 25 | Lockheed Martin Corporation | LMT | 539830109 | $129.1M | 1.72% | 213,628 | SH |
| 26 | Armstrong World Industries, Inc. | AWI | 04247X102 | $122.3M | 1.63% | 741,937 | SH |
| 27 | Olin Corporation | OLN | 680665205 | $121.7M | 1.62% | 4,092,211 | SH |
| 28 | iShares Trust | EWY | 464286772 | $120.6M | 1.61% | 980,605 | SH |
| 29 | State Street Corporation | STT | 857477103 | $115.1M | 1.53% | 909,191 | SH |
| 30 | Talen Energy Corp | TLN | 87422Q109 | $114.9M | 1.53% | 359,900 | SH |
| 31 | PayPal Holdings, Inc. | PYPL | 70450Y103 | $103.6M | 1.38% | 2,290,642 | SH |
| 32 | Elevance Health, Inc. | ELV | 036752103 | $97.9M | 1.31% | 334,315 | SH |
| 33 | Sysco Corporation | SYY | 871829107 | $88.1M | 1.17% | 1,234,872 | SH |
| 34 | Darling Ingredients Inc | DAR | 237266101 | $86.8M | 1.16% | 1,403,668 | SH |
| 35 | Fox Corporation Class A | FOXA | 35137L105 | $69.4M | 0.93% | 1,188,374 | SH |
| 36 | Colgate-Palmolive Company | CL | 194162103 | $67.3M | 0.90% | 789,400 | SH |
| 37 | FactSet Research Systems Inc. | FDS | 303075105 | $49.0M | 0.65% | 225,874 | SH |
| 38 | UnitedHealth Group Incorporated | UNH | 91324P102 | $45.6M | 0.61% | 168,460 | SH |
| 39 | Bank of New York Mellon Corp | BK | 064058100 | $42.4M | 0.57% | 357,698 | SH |
| 40 | Avantor, Inc. | AVTR | 05352A100 | $37.2M | 0.50% | 4,745,000 | SH |
| 41 | Comcast Corporation Class A | CMCSA | 20030N101 | $33.5M | 0.45% | 1,167,500 | SH |
| 42 | Embecta Corporation | EMBC | 29082K105 | $32.5M | 0.43% | 3,671,877 | SH |
| 43 | BellRing Brands, Inc. | BRBR | 07831C103 | $24.1M | 0.32% | 1,498,000 | SH |
| 44 | Devon Energy Corporation | DVN | 25179M103 | $23.1M | 0.31% | 458,844 | SH |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | $19.4M | 0.26% | 212,115 | SH |
| 46 | Cisco Systems, Inc. | CSCO | 17275R102 | $16.3M | 0.22% | 210,580 | SH |
| 47 | U-Haul Holding Company | UHAL | 023586100 | $15.5M | 0.21% | 325,369 | SH |
| 48 | Masco Corporation | MAS | 574599106 | $14.8M | 0.20% | 244,718 | SH |
| 49 | Legacy Housing Corporation | LEGH | 52472M101 | $14.4M | 0.19% | 705,675 | SH |
| 50 | Unilever PLC | UL | 904767803 | $11.4M | 0.15% | 200,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $7.50B | 76 | 0000905567-26-000002 |
| 2025-12-31 | 2026-02-03 | $7.14B | 72 | 0000905567-26-000001 |