Holdings of YACKTMAN ASSET MANAGEMENT LP
74 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Consumer staples 15.8 %
- Financials 15.3 %
- Communication 12.7 %
- Energy 9.1 %
- Industrials 8.6 %
- Technology 8.5 %
- Health care 6.7 %
- Consumer discretionary 2.1 %
- Unattributed 21.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 74 | 6.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Microsoft Corp | 992,916 | 367.5M $ | |
| Charles Schwab Corp/The | 3,904,856 | 367M $ | |
| Alphabet Inc | 1,126,534 | 323.2M $ | |
| PepsiCo Inc | 2,027,967 | 314.9M $ | |
| Johnson & Johnson | 1,249,409 | 305.4M $ | |
| Fox Corp | 5,566,518 | 295.6M $ | |
| Procter & Gamble Co/The | 1,931,131 | 278.9M $ | |
| U-Haul Holding Co | 6,048,331 | 270.2M $ | |
| Reliance Inc | 693,126 | 210.7M $ | |
| ConocoPhillips | 1,581,521 | 208.8M $ | |
| Diamondback Energy Inc | 1,003,970 | 198.6M $ | |
| Cognizant Technology Solutions Corp. | 3,008,138 | 184.5M $ | |
| News Corp | 7,388,648 | 184.2M $ | |
| EOG Resources Inc | 1,221,843 | 176.6M $ | |
| Ingredion Inc | 1,440,258 | 162.3M $ | |
| Tyson Foods Inc | 2,514,870 | 161.1M $ | |
| Coca-Cola Co/The | 2,098,755 | 159.6M $ | |
| Berkshire Hathaway Inc | 314,981 | 150.9M $ | |
| L3Harris Technologies Inc | 407,875 | 140.8M $ | |
| eBay Inc | 1,529,194 | 139.2M $ | |
| Kenvue Inc | 7,932,459 | 136.8M $ | |
| Northrop Grumman Corp | 194,173 | 132.5M $ | |
| Walt Disney Co/The | 1,347,536 | 129.9M $ | |
| Lockheed Martin Corp | 213,628 | 129.1M $ | |
| Armstrong World Industries Inc | 741,937 | 122.3M $ | |
| Olin Corp | 4,092,211 | 121.7M $ | |
| iShares MSCI South Korea ETF | 980,605 | 120.6M $ | |
| State Street Corp | 909,191 | 115.1M $ | |
| TALEN ENERGY CORP | 359,900 | 114.9M $ | |
| PayPal Holdings Inc | 2,290,642 | 103.6M $ | |
| Elevance Health Inc | 334,315 | 97.9M $ | |
| Sysco Corp | 1,234,872 | 88.1M $ | |
| Darling Ingredients Inc | 1,403,668 | 86.8M $ | |
| Fox Corp | 1,188,374 | 69.4M $ | |
| Colgate-Palmolive Co | 789,400 | 67.3M $ | |
| FactSet Research Systems Inc | 225,874 | 49M $ | |
| UnitedHealth Group Inc | 168,460 | 45.6M $ | |
| Bank of New York Mellon Corp/The | 357,698 | 42.4M $ | |
| Avantor Inc | 4,745,000 | 37.2M $ | |
| Comcast Corp | 1,167,500 | 33.5M $ | |
| Embecta Corp | 3,671,877 | 32.5M $ | |
| BellRing Brands Inc | 1,498,000 | 24.1M $ | |
| Devon Energy Corp | 458,844 | 23.1M $ | |
| SPDR Series Trust | 212,115 | 19.4M $ | |
| Cisco Systems, Inc. | 210,580 | 16.3M $ | |
| U-Haul Holding Co | 325,369 | 15.5M $ | |
| Masco Corp | 244,718 | 14.8M $ | |
| Legacy Housing Corp | 705,675 | 14.4M $ | |
| Unilever PLC | 200,113 | 11.4M $ | |
| Wells Fargo & Co | 100,437 | 8M $ | |
| GrafTech International Ltd | 1,067,386 | 7.2M $ | |
| Fair Isaac Corp | 6,157 | 6.6M $ | |
| MSCI Inc | 10,900 | 5.9M $ | |
| Mastercard Inc | 11,670 | 5.8M $ | |
| Moody's Corp | 12,405 | 5.4M $ | |
| Clorox Co/The | 48,095 | 5M $ | |
| Goldman Sachs Group Inc/The | 5,095 | 4.3M $ | |
| Copart Inc | 110,245 | 3.7M $ | |
| Marsh & McLennan Cos Inc | 19,380 | 3.4M $ | |
| Intuit Inc | 7,375 | 3.2M $ | |
| Verisk Analytics Inc | 14,775 | 2.8M $ | |
| America's Car-Mart Inc/TX | 195,000 | 2.5M $ | |
| State Street SPDR S&P 500 ETF Trust | 3,768 | 2.5M $ | |
| Teledyne Technologies Inc | 2,500 | 1.5M $ | |
| Northern Trust Corp | 9,500 | 1.3M $ | |
| Amplify Energy Corp | 210,000 | 1.3M $ | |
| Verizon Communications Inc | 20,000 | 1M $ | |
| Philip Morris International Inc. | 5,900 | 975.5K $ | |
| Reading Intl Inc | 265,000 | 299.5K $ | |
| Cato Corp/The | 105,445 | 298.4K $ | |
| Altria Group, Inc. | 4,200 | 277.2K $ | |
| News Corp | 8,140 | 232.1K $ | |
| Visa Inc | 732 | 221.2K $ | |
| Gold.com Inc | 5,000 | 200.4K $ | |