Yacktman Asset Management
Yacktman Asset Management · SEC CIK 905567
Quality at a discount; patient and defensive.
Q1 2026
Latest 13F
$7.50B
Filed US book
76
Positions
Largest holdings, as filed
Top 15 of 76 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | $806.07M | 10.8% |
| Microsoft Corporation | MSFT | $367.55M | 4.9% |
| Charles Schwab Corp | SCHW | $366.98M | 4.9% |
| Alphabet Inc. Class A | GOOG | $323.16M | 4.3% |
| PepsiCo, Inc. | PEP | $314.92M | 4.2% |
| Johnson & Johnson | JNJ | $305.41M | 4.1% |
| Fox Corporation Class A | FOX | $295.58M | 3.9% |
| Procter & Gamble Company | PG | $278.93M | 3.7% |
| U-Haul Holding Company | UHAL/B | $270.18M | 3.6% |
| Reliance, Inc. | RS | $210.65M | 2.8% |
| ConocoPhillips | COP | $208.76M | 2.8% |
| Diamondback Energy, Inc. | FANG | $198.58M | 2.6% |
| Cognizant Technology Solutions Corporation Class A | CTSH | $184.55M | 2.5% |
| News Corporation Class A | NWSA | $184.20M | 2.5% |
| EOG Resources, Inc. | EOG | $176.64M | 2.4% |
Inside the app: the full book for Yacktman Asset Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.