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Yacktman Asset Management's 2026Q1 portfolio

Yacktman Asset Management (Yacktman Asset Management) held 59 positions as of Mar 31, 2026, with the largest position at 10.7% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (59)

  1. 1CNQCanadian Natural Resources
    % port
    10.7%
    +1.9pp vs prior Q
  2. 2MSFTMicrosoft Corp
    % port
    4.9%
    -1.6pp vs prior Q
  3. 3SCHWSchwab (charles) Corp
    % port
    4.9%
    -0.6pp vs prior Q
  4. 4GOOGAlphabet Inc-cl C
    % port
    4.3%
    -0.7pp vs prior Q
  5. 5PEPPepsico Inc
    % port
    4.2%
    +0.1pp vs prior Q
  6. 6JNJJohnson & Johnson
    % port
    4.1%
    +0.4pp vs prior Q
  7. 7FOXFox Corp - Class B
    % port
    3.9%
    -1.1pp vs prior Q
  8. 8PGProcter & Gamble Co/the
    % port
    3.7%
    -0.1pp vs prior Q
  9. 9UHAL/BU-haul Holding Co-non Voting
    % port
    3.6%
    -0.2pp vs prior Q
  10. 10RSReliance Inc
    % port
    2.8%
  11. 11COPConocophillips
    % port
    2.8%
    +0.8pp vs prior Q
  12. 12FANGDiamondback Energy Inc
    % port
    2.6%
    +0.6pp vs prior Q
  13. 13CTSHCognizant Tech Solutions-a
    % port
    2.5%
    -1.0pp vs prior Q
  14. 14NWSANews Corp - Class A
    % port
    2.5%
    -0.2pp vs prior Q
  15. 15EOGEog Resources Inc
    % port
    2.4%
    +0.6pp vs prior Q
  16. 16INGRIngredion Inc
    % port
    2.2%
  17. 17TSNTyson Foods Inc-cl A
    % port
    2.1%
    +0.1pp vs prior Q
  18. 18KOCoca-cola Co/the
    % port
    2.1%
  19. 19BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.0%
    -0.2pp vs prior Q
  20. 20LHXL3harris Technologies Inc
    % port
    1.9%
    +0.2pp vs prior Q
  21. 21EBAYEbay Inc
    % port
    1.9%
  22. 22KVUEKenvue Inc
    % port
    1.8%
  23. 23NOCNorthrop Grumman Corp
    % port
    1.8%
    +0.2pp vs prior Q
  24. 24DISWalt Disney Co/the
    % port
    1.7%
    -0.4pp vs prior Q
  25. 25LMTLockheed Martin Corp
    % port
    1.7%
    +0.3pp vs prior Q
  26. 26AWIArmstrong World Industries
    % port
    1.6%
    -0.4pp vs prior Q
  27. 27OLNOlin Corp
    % port
    1.6%
    +0.5pp vs prior Q
  28. 28EWYIshares Msci South Korea Etf
    % port
    1.6%
  29. 29STTState Street Corp
    % port
    1.5%
    -0.1pp vs prior Q
  30. 30TLNTalen Energy Corp
    % port
    1.5%
    -0.4pp vs prior Q
  31. 31PYPLPaypal Holdings Inc
    % port
    1.4%
  32. 32ELVElevance Health Inc
    % port
    1.3%
    -0.3pp vs prior Q
  33. 33SYYSysco Corp
    % port
    1.2%
  34. 34DARDarling Ingredients Inc
    % port
    1.2%
    +0.5pp vs prior Q
  35. 35FOXAFox Corp - Class A
    % port
    0.9%
    -0.3pp vs prior Q
  36. 36CLColgate-palmolive CO
    % port
    0.9%
  37. 37FDSFactset Research Systems Inc
    % port
    0.7%
  38. 38UNHUnitedhealth Group Inc
    % port
    0.6%
    -0.2pp vs prior Q
  39. 39BKBank OF New York Mellon Corp
    % port
    0.6%
  40. 40AVTRAvantor Inc
    % port
    0.5%
  41. 41CMCSAComcast Corp-class A
    % port
    0.4%
  42. 42EMBCEmbecta Corp
    % port
    0.4%
  43. 43BRBRBellring Brands Inc
    % port
    0.3%
  44. 44DVNDevon Energy Corp
    % port
    0.3%
  45. 45BILSS Spdr BB 1-3m T-bill Etf
    % port
    0.3%
  46. 46CSCOCisco Systems Inc
    % port
    0.2%
    -0.1pp vs prior Q
  47. 47UHALU-haul Holding CO
    % port
    0.2%
  48. 48MASMasco Corp
    % port
    0.2%
  49. 49LEGHLegacy Housing Corp
    % port
    0.2%
    +0.1pp vs prior Q
  50. 50ULUnilever Plc-sponsored Adr
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.