Yacktman Asset Management

Portfolio value: $7.50B
Holdings: 70
Top 5 weight: 29.72%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

73holdings

CNQ 10.75%MSFT 4.9%SCHW 4.89%FOXA 4.87%GOOGL 4.31%PEP 4.2%Other 66.08%

Company% PortfolioSharesValue

CNQCANADIAN NATURAL RESOURCES LTD10.75%16,542,000$806.10M MSFTMICROSOFT CORP4.9%993,000$367.50M SCHWSCHWAB CHARLES CORP4.89%3,905,000$367.00M FOXAFOX CORP4.87%6,755,000$365.00M GOOGLALPHABET INC4.31%1,127,000$323.20M PEPPEPSICO INC4.2%2,028,000$314.90M JNJJOHNSON & JOHNSON4.07%1,249,000$305.40M UHALU-HAUL HOLDING CO3.81%6,374,000$285.70M PGPROCTER & GAMBLE CO3.72%1,931,000$278.90M RSRELIANCE INC2.81%693,000$210.70M COPCONOCOPHILLIPS2.78%1,582,000$208.80M FANGDIAMONDBACK ENERGY INC2.65%1,004,000$198.60M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP2.46%3,008,000$184.50M NWSANEWS CORP2.46%7,397,000$184.40M EOGEOG RESOURCES INC2.35%1,222,000$176.60M INGRINGREDION INC2.16%1,440,000$162.30M TSNTYSON FOODS INC2.15%2,515,000$161.10M KOCOCA COLA CO2.13%2,099,000$159.60M BRK.BBERKSHIRE HATHAWAY INC2.01%315,000$150.90M LHXL3HARRIS TECHNOLOGIES INC1.88%408,000$140.80M EBAYEBAY INC1.86%1,529,000$139.20M KVUEKENVUE INC1.82%7,932,000$136.80M NOCNORTHROP GRUMMAN CORP1.77%194,000$132.50M DISWALT DISNEY CO1.73%1,348,000$129.90M LMTLOCKHEED MARTIN CORP1.72%214,000$129.10M AWIARMSTRONG WORLD INDUSTRIES INC1.63%742,000$122.30M OLNOLIN CORP1.62%4,092,000$121.70M

EWYFNDEWY1.61%981,000$120.60M

STTSTATE STREET CORP1.53%909,000$115.10M TLNTALEN ENERGY CORP1.53%360,000$114.90M PYPLPAYPAL HOLDINGS INC1.38%2,291,000$103.60M ELVELEVANCE HEALTH INC1.31%334,000$97.90M SYYSYSCO CORP1.17%1,235,000$88.10M DARDARLING INGREDIENTS INC1.16%1,404,000$86.80M CLCOLGATE PALMOLIVE CO0.9%789,000$67.30M FDSFACTSET RESEARCH SYSTEMS INC0.65%226,000$49.00M UNHUNITEDHEALTH GROUP INC0.61%168,000$45.60M BNYBANK OF NEW YORK MELLON CORP0.57%358,000$42.40M AVTRAVANTOR INC0.5%4,745,000$37.20M CMCSACOMCAST CORP0.45%1,168,000$33.50M EMBCEMBECTA CORP0.43%3,672,000$32.50M BRBRBELLRING BRANDS INC0.32%1,498,000$24.10M DVNDEVON ENERGY CORP0.31%459,000$23.10M

BILFNDBIL0.26%212,000$19.40M

CSCOCISCO SYSTEMS INC0.22%211,000$16.30M MASMASCO CORP0.2%245,000$14.80M LEGHLEGACY HOUSING CORP0.19%706,000$14.40M ULUNILEVER PLC0.15%200,000$11.40M WFCWELLS FARGO & COMPANY0.11%100,000$8.00M EAFGRAFTECH INTERNATIONAL LTD0.1%1,067,000$7.20M FICOFAIR ISAAC CORP0.09%6,000$6.60M MSCIMSCI INC0.08%11,000$5.90M MAMASTERCARD INC0.08%12,000$5.80M MCOMOODYS CORP0.07%12,000$5.40M CLXCLOROX CO0.07%48,000$5.00M GSGOLDMAN SACHS GROUP INC0.06%5,000$4.30M AONAON PLC0.06%13,000$4.20M CPRTCOPART INC0.05%110,000$3.70M MRSHMARSH & MCLENNAN COMPANIES INC0.05%19,000$3.40M INTUINTUIT INC0.04%7,000$3.20M VRSKVERISK ANALYTICS INC0.04%15,000$2.80M CRMTAMERICAS CARMART INC0.03%195,000$2.50M

SPYFNDSPY0.03%4,000$2.50M

TDYTELEDYNE TECHNOLOGIES INC0.02%3,000$1.50M AMPYAMPLIFY ENERGY CORP0.02%210,000$1.30M NTRSNORTHERN TRUST CORP0.02%10,000$1.30M PMPHILIP MORRIS INTERNATIONAL INC0.01%6,000$1.00M VZVERIZON COMMUNICATIONS INC0.01%20,000$1.00M CATOCATO CORP0%105,000$300.00K MOALTRIA GROUP INC0%4,000$300.00K RDIREADING INTERNATIONAL INC0%265,000$300.00K GOLDGOLDCOM INC0%5,000$200.00K VVISA INC0%1,000$200.00K

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 54 moves · 36 buy-side · 18 sell-side

CompanyChangeValue

CNQCANADIAN NATURAL RESOURCES LTD11.9%$806.10M MSFTMICROSOFT CORP3.0%$367.50M SCHWSCHWAB CHARLES CORP0.8%$367.00M FOXAFOX CORP0.3%$365.00M GOOGLALPHABET INC0.3%$323.20M PEPPEPSICO INC0.0%$314.90M JNJJOHNSON & JOHNSON0.3%$305.40M UHALU-HAUL HOLDING CO4.2%$285.70M PGPROCTER & GAMBLE CO0.7%$278.90M RSRELIANCE INC0.1%$210.70M COPCONOCOPHILLIPS2.1%$208.80M FANGDIAMONDBACK ENERGY INC0.7%$198.60M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.8%$184.50M NWSANEWS CORP0.8%$184.40M EOGEOG RESOURCES INC2.9%$176.60M INGRINGREDION INC1.1%$162.30M TSNTYSON FOODS INC1.0%$161.10M KOCOCA COLA CO0.5%$159.60M BRK.BBERKSHIRE HATHAWAY INC0.6%$150.90M EBAYEBAY INC0.2%$139.20M KVUEKENVUE INC1.0%$136.80M DISWALT DISNEY CO1.0%$129.90M OLNOLIN CORP4.3%$121.70M

EWYEWY14.3%$120.60M

STTSTATE STREET CORP0.5%$115.10M PYPLPAYPAL HOLDINGS INCNew$103.60M ELVELEVANCE HEALTH INC1.5%$97.90M SYYSYSCO CORP0.9%$88.10M DARDARLING INGREDIENTS INC1.1%$86.80M CLCOLGATE PALMOLIVE CO0.3%$67.30M WBDWARNER BROS DISCOVERY INCSold$51.40M FDSFACTSET RESEARCH SYSTEMS INCNew$49.00M BNYBANK OF NEW YORK MELLON CORP2.2%$42.40M AVTRAVANTOR INCNew$37.20M CMCSACOMCAST CORP0.5%$33.50M EMBCEMBECTA CORP62.3%$32.50M BRBRBELLRING BRANDS INCNew$24.10M DVNDEVON ENERGY CORP6.3%$23.10M

BILBIL26.2%$19.40M

CSCOCISCO SYSTEMS INC38.1%$16.30M MASMASCO CORP4.7%$14.80M LEGHLEGACY HOUSING CORP301.1%$14.40M ULUNILEVER PLC2.0%$11.40M WFCWELLS FARGO & COMPANY2.0%$8.00M EAFGRAFTECH INTERNATIONAL LTD6.9%$7.20M FICOFAIR ISAAC CORP100.0%$6.60M CPRTCOPART INC10.0%$3.70M INTUINTUIT INCNew$3.20M CRMTAMERICAS CARMART INC25.8%$2.50M

SPYSPY87.5%$2.50M

TDYTELEDYNE TECHNOLOGIES INC50.0%$1.50M AMPYAMPLIFY ENERGY CORP8.7%$1.30M VZVERIZON COMMUNICATIONS INC50.0%$1.00M GOLDGOLDCOM INC28.6%$200.00K

Changes are share-count changes vs. the prior quarter

About this investor

Yacktman Asset Management is a value firm known for buying high-quality, cash-generative businesses when they trade at a discount and holding cash when they do not. The house approach weighs each investment by its likely long-term rate of return, favoring low-debt companies with stable demand. Patience and price discipline anchor the style.

Research the businesses behind the holdings

MoatMint rates every US-listed company on quality, value, growth, momentum and financial health, so you can weigh a fund's holdings on the business fundamentals.

See MoatMint's 0-10 rating and the reasoning for any holding

Build a watchlist of the quality names you actually want to own

Screen thousands of companies for wide-moat, high-quality businesses

Create a free account

Free forever. No card required.