YACKTMAN ASSET MANAGEMENT LP portfolio
Managed by . 76 reported positions worth $7.5B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 31 days old on 2026-05-01, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | $51.4M | 1,782,860 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $367.5M | 992,916 | 4.90% | +3% |
| UHAL/B | U-Haul Holding Company | $270.2M | 6,048,331 | 3.60% | +5% |
| COP | ConocoPhillips | $208.8M | 1,581,521 | 2.78% | +2% |
| EOG | EOG Resources, Inc. | $176.6M | 1,221,843 | 2.36% | +3% |
| INGR | Ingredion Incorporated | $162.3M | 1,440,258 | 2.16% | +1% |
| TSN | Tyson Foods, Inc. Class A | $161.1M | 2,514,870 | 2.15% | +1% |
| DIS | Walt Disney Company | $129.9M | 1,347,536 | 1.73% | +1% |
| OLN | Olin Corporation | $121.7M | 4,092,211 | 1.62% | +4% |
| ELV | Elevance Health, Inc. | $97.9M | 334,315 | 1.31% | +2% |
| DAR | Darling Ingredients Inc | $86.8M | 1,403,668 | 1.16% | +1% |
| EMBC | Embecta Corporation | $32.5M | 3,671,877 | 0.43% | +62% |
| DVN | Devon Energy Corporation | $23.1M | 458,844 | 0.31% | +6% |
| BIL | State Street SPDR Bloomberg 1-3 Mo | $19.4M | 212,115 | 0.26% | +26% |
| MAS | Masco Corporation | $14.8M | 244,718 | 0.20% | +5% |
| LEGH | Legacy Housing Corporation | $14.4M | 705,675 | 0.19% | +302% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | $2.5M | 3,768 | 0.03% | -88% |
| VZ | Verizon Communications Inc. | $1.0M | 20,000 | 0.01% | -50% |
| CSCO | Cisco Systems, Inc. | $16.3M | 210,580 | 0.22% | -38% |
| GOLD | Gold.com, Inc. | $200,400 | 5,000 | 0.00% | -29% |
| EWY | iShares Trust | $120.6M | 980,605 | 1.61% | -14% |
| CNQ | Canadian Natural Resources Limited | $806.1M | 16,541,598 | 10.75% | -12% |
| AMPY | Amplify Energy Corp. | $1.3M | 210,000 | 0.02% | -9% |
| PM | Philip Morris International Inc. | $975,506 | 5,900 | 0.01% | -6% |
| VRSK | Verisk Analytics, Inc. | $2.8M | 14,775 | 0.04% | -4% |
| BNY | Bank of New York Mellon Corp | $42.4M | 357,698 | 0.57% | -2% |
| WFC | Wells Fargo & Company | $8.0M | 100,437 | 0.11% | -2% |
| FOXA | Fox Corporation Class A | $69.4M | 1,188,374 | 0.93% | -1% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | $806.1M | 16,541,598 | 10.75% | — |
| MSFT | Microsoft Corporation | $367.5M | 992,916 | 4.90% | — |
| SCHW | Charles Schwab Corp | $367.0M | 3,904,856 | 4.89% | — |
| GOOG | Alphabet Inc. Class A | $323.2M | 1,126,534 | 4.31% | — |
| PEP | PepsiCo, Inc. | $314.9M | 2,027,967 | 4.20% | — |
| JNJ | Johnson & Johnson | $305.4M | 1,249,409 | 4.07% | — |
| FOX | Fox Corporation Class A | $295.6M | 5,566,518 | 3.94% | — |
| PG | Procter & Gamble Company | $278.9M | 1,931,131 | 3.72% | — |
| UHAL/B | U-Haul Holding Company | $270.2M | 6,048,331 | 3.60% | — |
| RS | Reliance, Inc. | $210.7M | 693,126 | 2.81% | — |
| COP | ConocoPhillips | $208.8M | 1,581,521 | 2.78% | — |
| FANG | Diamondback Energy, Inc. | $198.6M | 1,003,970 | 2.65% | — |
| CTSH | Cognizant Technology Solutions Cor | $184.5M | 3,008,138 | 2.46% | — |
| NWSA | News Corporation Class A | $184.2M | 7,388,648 | 2.46% | — |
| EOG | EOG Resources, Inc. | $176.6M | 1,221,843 | 2.36% | — |
| INGR | Ingredion Incorporated | $162.3M | 1,440,258 | 2.16% | — |
| TSN | Tyson Foods, Inc. Class A | $161.1M | 2,514,870 | 2.15% | — |
| KO | Coca-Cola Company | $159.6M | 2,098,755 | 2.13% | — |
| BRK/B | Berkshire Hathaway Inc. Class B | $150.9M | 314,981 | 2.01% | — |
| LHX | L3Harris Technologies Inc | $140.8M | 407,875 | 1.88% | — |
| EBAY | eBay Inc. | $139.2M | 1,529,194 | 1.86% | — |
| KVUE | Kenvue, Inc. | $136.8M | 7,932,459 | 1.82% | — |
| NOC | Northrop Grumman Corp. | $132.5M | 194,173 | 1.77% | — |
| DIS | Walt Disney Company | $129.9M | 1,347,536 | 1.73% | — |
| LMT | Lockheed Martin Corporation | $129.1M | 213,628 | 1.72% | — |
| AWI | Armstrong World Industries, Inc. | $122.3M | 741,937 | 1.63% | — |
| OLN | Olin Corporation | $121.7M | 4,092,211 | 1.62% | — |
| EWY | iShares Trust | $120.6M | 980,605 | 1.61% | — |
| STT | State Street Corporation | $115.1M | 909,191 | 1.53% | — |
| TLN | Talen Energy Corp | $114.9M | 359,900 | 1.53% | — |
| PYPL | PayPal Holdings, Inc. | $103.6M | 2,290,642 | 1.38% | — |
| ELV | Elevance Health, Inc. | $97.9M | 334,315 | 1.31% | — |
| SYY | Sysco Corporation | $88.1M | 1,234,872 | 1.17% | — |
| DAR | Darling Ingredients Inc | $86.8M | 1,403,668 | 1.16% | — |
| FOXA | Fox Corporation Class A | $69.4M | 1,188,374 | 0.93% | — |
| CL | Colgate-Palmolive Company | $67.3M | 789,400 | 0.90% | — |
| FDS | FactSet Research Systems Inc. | $49.0M | 225,874 | 0.65% | — |
| UNH | UnitedHealth Group Incorporated | $45.6M | 168,460 | 0.61% | — |
| BNY | Bank of New York Mellon Corp | $42.4M | 357,698 | 0.57% | — |
| AVTR | Avantor, Inc. | $37.2M | 4,745,000 | 0.50% | — |
| CMCSA | Comcast Corporation Class A | $33.5M | 1,167,500 | 0.45% | — |
| EMBC | Embecta Corporation | $32.5M | 3,671,877 | 0.43% | — |
| BRBR | BellRing Brands, Inc. | $24.1M | 1,498,000 | 0.32% | — |
| DVN | Devon Energy Corporation | $23.1M | 458,844 | 0.31% | — |
| BIL | State Street SPDR Bloomberg 1-3 Mo | $19.4M | 212,115 | 0.26% | — |
| CSCO | Cisco Systems, Inc. | $16.3M | 210,580 | 0.22% | — |
| UHAL | U-Haul Holding Company | $15.5M | 325,369 | 0.21% | — |
| MAS | Masco Corporation | $14.8M | 244,718 | 0.20% | — |
| LEGH | Legacy Housing Corporation | $14.4M | 705,675 | 0.19% | — |
| UL | Unilever PLC | $11.4M | 200,113 | 0.15% | — |
| WFC | Wells Fargo & Company | $8.0M | 100,437 | 0.11% | — |
| EAF | GrafTech International Ltd. | $7.2M | 1,067,386 | 0.10% | — |
| FICO | Fair Isaac Corporation | $6.6M | 6,157 | 0.09% | — |
| MSCI | MSCI Inc. Class A | $5.9M | 10,900 | 0.08% | — |
| MA | Mastercard Incorporated Class A | $5.8M | 11,670 | 0.08% | — |
| MCO | Moody's Corporation | $5.4M | 12,405 | 0.07% | — |
| CLX | Clorox Company | $5.0M | 48,095 | 0.07% | — |
| GS | Goldman Sachs Group, Inc. | $4.3M | 5,095 | 0.06% | — |
| AON | Aon Plc Class A | $4.2M | 12,915 | 0.06% | — |
| CPRT | Copart, Inc. | $3.7M | 110,245 | 0.05% | — |
| MRSH | Marsh & McLennan Companies, Inc. | $3.4M | 19,380 | 0.04% | — |
| INTU | Intuit Inc. | $3.2M | 7,375 | 0.04% | — |
| VRSK | Verisk Analytics, Inc. | $2.8M | 14,775 | 0.04% | — |
| CRMT | America's Car-Mart, Inc. | $2.5M | 195,000 | 0.03% | — |
| SPY | State Street SPDR S&P 500 ETF | $2.5M | 3,768 | 0.03% | — |
| TDY | Teledyne Technologies Incorporated | $1.5M | 2,500 | 0.02% | — |
| NTRS | Northern Trust Corporation | $1.3M | 9,500 | 0.02% | — |
| AMPY | Amplify Energy Corp. | $1.3M | 210,000 | 0.02% | — |
| VZ | Verizon Communications Inc. | $1.0M | 20,000 | 0.01% | — |
| PM | Philip Morris International Inc. | $975,506 | 5,900 | 0.01% | — |
| RDI | Reading International, Inc. Class | $299,450 | 265,000 | 0.00% | — |
| CATO | Cato Corporation Class A | $298,409 | 105,445 | 0.00% | — |
| MO | Altria Group, Inc. | $277,158 | 4,200 | 0.00% | — |
| NWS | News Corporation Class A | $232,071 | 8,140 | 0.00% | — |
| V | Visa Inc. Class A | $221,240 | 732 | 0.00% | — |
| GOLD | Gold.com, Inc. | $200,400 | 5,000 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by YACKTMAN ASSET MANAGEMENT LP (CIK 905567, accession 0000905567-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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