YA
YACKTMAN ASSET MANAGEMENT LP
YACKTMAN ASSET MANAGEMENT LP · Investor
1Y performance ⓘ
+17%
AUM (13F)
$7.5B
# of Holdings
76
3Y performance ⓘ
+38%
vs S&P 500 ⓘ
−34%
Updated
Mar 31
YACKTMAN ASSET MANAGEMENT LP's YACKTMAN ASSET MANAGEMENT LP holds 76 U.S.-equity positions worth $7.5B (SEC 13F, Q1 2026). Top positions: Canadian Natural Resources Limited 10.8%, MICROSOFT CORP 4.9%, The Charles Schwab Corporation 4.9%. 13F-replication return is +38% over 3 years (-34 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited | 10.8% | 16.5M | $806M | ▼ 12% (−2.2M) | $55.35 | $41.79 (−24%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.9% | 993K | $368M | ▲ 3.0% (+29K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 4.9% | 3.9M | $367M | ▼ 0.8% (−32K) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.3% | 1.1M | $323M | — | $104.00 | $348.78 (+235%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 4.2% | 2.0M | $315M | — | $182.30 | $140.71 (−23%) | 2026-03-31 |
| JNJ Johnson & Johnson | 4.1% | 1.2M | $305M | — | $155.00 | $231.29 (+49%) | 2026-03-31 |
| FOX Fox Corporation Class B Common Stock | 3.9% | 5.6M | $296M | — | $31.31 | $44.93 (+44%) | 2026-03-31 |
| PG Procter & Gamble Company | 3.7% | 1.9M | $279M | ▲ 0.7% (+13K) | $148.69 | $147.68 (−1%) | 2026-03-31 |
| UHAL.B U-Haul Holding Company | 3.6% | 6.0M | $270M | ▲ 4.5% (+261K) | $51.85 | $55.41 (+7%) | 2026-03-31 |
| RS Reliance, Inc. | 2.8% | 693K | $211M | — | $256.74 | $403.49 (+57%) | 2026-03-31 |
| COP ConocoPhillips | 2.8% | 1.6M | $209M | ▲ 2.0% (+32K) | $99.21 | $109.70 (+11%) | 2026-03-31 |
| FANG Diamondback Energy, Inc. | 2.6% | 1.0M | $199M | ▲ 0.7% (+7K) | $135.17 | $187.80 (+39%) | 2026-03-31 |
| CTSH Cognizant Technology Solutions | 2.5% | 3.0M | $185M | ▲ 0.8% (+25K) | $60.93 | $41.83 (−31%) | 2026-03-31 |
| NWSA News Corporation Class A Common Stock | 2.5% | 7.4M | $184M | ▲ 0.8% (+59K) | $17.27 | $24.61 (+43%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 2.4% | 1.2M | $177M | ▲ 2.9% (+35K) | $114.63 | $132.83 (+16%) | 2026-03-31 |
| INGR Ingredion Incorporated | 2.2% | 1.4M | $162M | ▲ 1.2% (+17K) | $101.73 | $97.41 (−4%) | 2026-03-31 |
| TSN Tyson Foods, Inc. | 2.1% | 2.5M | $161M | ▲ 1.0% (+25K) | $59.32 | $55.51 (−6%) | 2026-03-31 |
| KO Coca-Cola Company | 2.1% | 2.1M | $160M | — | $62.03 | $79.53 (+28%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.0% | 315K | $151M | ▲ 0.6% (+2K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 1.9% | 408K | $141M | — | $196.24 | $285.83 (+46%) | 2026-03-31 |
| EBAY eBay Inc | 1.9% | 1.5M | $139M | — | $44.37 | $104.94 (+137%) | 2026-03-31 |
| KVUE Kenvue Inc. | 1.8% | 7.9M | $137M | ▲ 1.0% (+75K) | $20.08 | $17.86 (−11%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 1.8% | 194K | $132M | — | $461.72 | $507.33 (+10%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.7% | 1.3M | $130M | ▲ 1.0% (+14K) | $100.13 | $102.45 (+2%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 1.7% | 214K | $129M | — | $472.73 | $493.60 (+4%) | 2026-03-31 |
| AWI Armstrong World Industries, Inc. | 1.6% | 742K | $122M | — | $71.24 | $156.84 (+120%) | 2026-03-31 |
| OLN Olin Corp. | 1.6% | 4.1M | $122M | ▲ 4.3% (+170K) | $51.39 | $21.54 (−58%) | 2026-03-31 |
| EWY Ishares Trust | 1.6% | 981K | $121M | ▼ 14% (−164K) | $61.22 | $219.02 (+258%) | 2026-03-31 |
| STT State Street Corporation | 1.5% | 909K | $115M | — | $75.69 | $173.71 (+130%) | 2026-03-31 |
| TLN Talen Energy Corporation Common Stock | 1.5% | 360K | $115M | — | $178.24 | $438.12 (+146%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 1.4% | 2.3M | $104M | NEW (+2.3M) | $45.23 | $42.34 (−6%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 1.3% | 334K | $98M | ▲ 1.7% (+6K) | $459.81 | $394.82 (−14%) | 2026-03-31 |
| SYY Sysco Corporation | 1.2% | 1.2M | $88M | ▲ 0.9% (+11K) | $77.23 | $77.98 (+1%) | 2026-03-31 |
| DAR DARLING INGREDIENTS INC. | 1.2% | 1.4M | $87M | ▲ 1.0% (+14K) | $46.51 | $53.22 (+14%) | 2026-03-31 |
| FOXA Fox Corporation Class A Common Stock | 0.9% | 1.2M | $69M | ▼ 1.1% (−14K) | $34.05 | $49.39 (+45%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.9% | 789K | $67M | — | $75.15 | $88.67 (+18%) | 2026-03-31 |
| FDS Factset Research Systems | 0.7% | 226K | $49M | NEW (+226K) | $216.99 | $218.62 (+1%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.6% | 168K | $46M | ▲ 0.5% (+910) | $311.97 | $406.68 (+30%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 0.6% | 358K | $42M | ▼ 2.2% (−8K) | $45.44 | $146.44 (+222%) | 2026-03-31 |
| AVTR Avantor, Inc. | 0.5% | 4.7M | $37M | NEW (+4.7M) | $7.84 | $9.35 (+19%) | 2026-03-31 |
| CMCSA Comcast Corp | 0.5% | 1.2M | $34M | ▲ 0.5% (+6K) | $37.91 | $22.32 (−41%) | 2026-03-31 |
| EMBC Embecta Corp. Common Stock | 0.4% | 3.7M | $32M | ▲ 62% (+1.4M) | $28.12 | $3.03 (−89%) | 2026-03-31 |
| BRBR BellRing Brands, Inc. | 0.3% | 1.5M | $24M | NEW (+1.5M) | $16.09 | $10.17 (−37%) | 2026-03-31 |
| DVN Devon Energy Corporation | 0.3% | 459K | $23M | ▲ 6.1% (+27K) | $50.61 | $43.05 (−15%) | 2026-03-31 |
| BIL State Street Spdr Bloomberg | 0.3% | 212K | $19M | ▲ 26% (+44K) | $91.38 | $91.57 (+0%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.2% | 211K | $16M | ▼ 38% (−130K) | $52.27 | $121.53 (+132%) | 2026-03-31 |
| UHAL U-Haul Holding Company | 0.2% | 325K | $16M | ▼ 0.6% (−2K) | $59.65 | $62.38 (+5%) | 2026-03-31 |
| MAS Masco Corporation | 0.2% | 245K | $15M | ▲ 4.6% (+11K) | $53.45 | $73.58 (+38%) | 2026-03-31 |
| LEGH Legacy Housing Corporation Common Stock | 0.2% | 706K | $14M | ▲ 302% (+530K) | $22.76 | $24.39 (+7%) | 2026-03-31 |
| UL Unilever Plc | 0.1% | 200K | $11M | ▲ 2.2% (+4K) | $65.40 | $57.70 (−12%) | 2026-03-31 |
Showing top 50 of 76 holdings by value.
FAQ ▾
What are YACKTMAN ASSET MANAGEMENT LP's largest holdings?
As of the latest 13F: Canadian Natural Resources Limited 10.8%, MICROSOFT CORP 4.9%, The Charles Schwab Corporation 4.9%, Alphabet Inc. Class C Capital Stock 4.3%, PepsiCo, Inc. 4.2%.
How big is YACKTMAN ASSET MANAGEMENT LP's 13F portfolio?
$7.5B across 76 disclosed U.S.-equity positions.
What is YACKTMAN ASSET MANAGEMENT LP's 3-year performance?
+38% (13F-replication, price return), -34 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.