Yacktman Asset Management 13F, Q1 2026
Yacktman Asset Management · quarter ending 31 March 2026 · filed 1 May 2026 · SEC CIK 905567
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 76 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | $806.07M | 10.8% | -12% shares |
| Microsoft Corporation | MSFT | $367.55M | 4.9% | +3% shares |
| Charles Schwab Corp | SCHW | $366.98M | 4.9% | unchanged |
| Alphabet Inc. Class A | GOOG | $323.16M | 4.3% | unchanged |
| PepsiCo, Inc. | PEP | $314.92M | 4.2% | unchanged |
| Johnson & Johnson | JNJ | $305.41M | 4.1% | unchanged |
| Fox Corporation Class A | FOX | $295.58M | 3.9% | unchanged |
| Procter & Gamble Company | PG | $278.93M | 3.7% | unchanged |
| U-Haul Holding Company | UHAL/B | $270.18M | 3.6% | +5% shares |
| Reliance, Inc. | RS | $210.65M | 2.8% | unchanged |
| ConocoPhillips | COP | $208.76M | 2.8% | +2% shares |
| Diamondback Energy, Inc. | FANG | $198.58M | 2.6% | unchanged |
| Cognizant Technology Solutions Corporation Class A | CTSH | $184.55M | 2.5% | unchanged |
| News Corporation Class A | NWSA | $184.20M | 2.5% | unchanged |
| EOG Resources, Inc. | EOG | $176.64M | 2.4% | +3% shares |
| Ingredion Incorporated | INGR | $162.26M | 2.2% | unchanged |
| Tyson Foods, Inc. Class A | TSN | $161.13M | 2.1% | unchanged |
| Coca-Cola Company | KO | $159.61M | 2.1% | unchanged |
| Berkshire Hathaway Inc. Class B | BRK/B | $150.94M | 2.0% | unchanged |
| L3Harris Technologies Inc | LHX | $140.78M | 1.9% | unchanged |
| eBay Inc. | EBAY | $139.19M | 1.9% | unchanged |
| Kenvue, Inc. | KVUE | $136.76M | 1.8% | unchanged |
| Northrop Grumman Corp. | NOC | $132.47M | 1.8% | unchanged |
| Walt Disney Company | DIS | $129.88M | 1.7% | unchanged |
| Lockheed Martin Corporation | LMT | $129.11M | 1.7% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Yacktman Asset Management opened 5 new positions, added to 17, trimmed 10, left 44 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000905567-26-000002, filed by YACKTMAN ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.