2026 Q1 Portfolio Activity
In 2026 Q1, YACKTMAN ASSET MANAGEMENT LP maintained a portfolio of 77 distinct positions. The most significant new addition was PayPal Holdings, Inc., now representing 1.38% of the total fund value. They heavily accumulated shares in Legacy Housing Corporation, increasing the position by 301.7%. Conversely, YACKTMAN ASSET MANAGEMENT LP completely exited their position in Warner Bros. Discovery, Inc..
Position History
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Total Positions
77
Quarter
2026 Q1
Top Holding
CNQ (10.7%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
YACKTMAN ASSET MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNQ
Canadian Natura...
|
Energy | 10.75% | 8.90% |
#1
Prev: #1
|
6.5 |
—
|
-2,233,822 | -11.9% |
P
S
|
16,541,598 | $806,072,071 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.90% | 6.52% |
#2
Prev: #2
|
4.0 |
—
|
29,091 | 3.0% |
P
S
|
992,916 | $367,547,716 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 4.89% | 5.51% |
#3
Prev: #3
|
3.5 |
—
|
-31,684 | -0.8% |
P
S
|
3,904,856 | $366,978,367 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.31% | 4.96% |
#4
1
Prev: #5
|
2.7 |
—
|
-3,273 | -0.3% |
P
S
|
1,126,534 | $323,157,543 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 4.20% | 4.08% |
#5
1
Prev: #6
|
2.7 |
—
|
-664 | -0.0% |
P
S
|
2,027,967 | $314,922,995 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.07% | 3.63% |
#6
3
Prev: #9
|
2.1 |
—
|
-3,237 | -0.3% |
P
S
|
1,249,409 | $305,405,536 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FOX
Fox Corporation...
|
Communication Services | 3.94% | 5.06% |
#7
3
Prev: #4
|
2.1 |
—
|
-3,273 | -0.1% |
P
S
|
5,566,518 | $295,582,106 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.72% | 3.85% |
#8
1
Prev: #7
|
2.0 |
—
|
12,778 | 0.7% |
P
S
|
1,931,131 | $278,932,562 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 3.60% | 3.79% |
#9
1
Prev: #8
|
1.9 |
—
|
260,937 | 4.5% |
P
S
|
6,048,331 | $270,178,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RS
Reliance, Inc.
|
Basic Materials | 2.81% | 2.80% |
#10
1
Prev: #11
|
1.6 |
—
|
1,500 | 0.2% |
P
S
|
693,126 | $210,654,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
ConocoPhillips
|
Energy | 2.78% | 2.03% |
#11
8
Prev: #19
|
1.6 |
—
|
31,618 | 2.0% |
P
S
|
1,581,521 | $208,760,772 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FANG
Diamondback Ene...
|
Energy | 2.65% | 2.10% |
#12
4
Prev: #16
|
1.6 |
—
|
7,351 | 0.7% |
P
S
|
1,003,970 | $198,575,226 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTSH
Cognizant Techn...
|
Technology | 2.46% | 3.47% |
#13
3
Prev: #10
|
1.5 |
—
|
24,707 | 0.8% |
P
S
|
3,008,138 | $184,549,266 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NWSA
News Corporatio...
|
Communication Services | 2.46% | 2.68% |
#14
2
Prev: #12
|
1.5 |
—
|
59,420 | 0.8% |
P
S
|
7,388,648 | $184,198,995 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EOG
EOG Resources, ...
|
Energy | 2.36% | 1.74% |
#15
9
Prev: #24
|
1.4 |
—
|
34,824 | 2.9% |
P
S
|
1,221,843 | $176,641,843 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INGR
Ingredion Incor...
|
Consumer Defensive | 2.16% | 2.20% |
#16
2
Prev: #14
|
1.4 |
—
|
16,604 | 1.2% |
P
S
|
1,440,258 | $162,259,466 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSN
Tyson Foods, In...
|
Consumer Defensive | 2.15% | 2.04% |
#17
1
Prev: #18
|
1.4 |
—
|
25,490 | 1.0% |
P
S
|
2,514,870 | $161,127,721 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 2.13% | 2.06% |
#18
1
Prev: #17
|
1.4 |
—
|
-9,889 | -0.5% |
P
S
|
2,098,755 | $159,610,318 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.01% | 2.20% |
#19
6
Prev: #13
|
1.3 |
—
|
1,948 | 0.6% |
P
S
|
314,981 | $150,938,895 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.88% | 1.68% |
#20
5
Prev: #25
|
1.3 |
—
|
-352 | -0.1% |
P
S
|
407,875 | $140,778,056 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EBAY
eBay Inc.
|
Consumer Cyclical | 1.86% | 1.87% |
#21
2
Prev: #23
|
1.2 |
—
|
-3,136 | -0.2% |
P
S
|
1,529,194 | $139,187,238 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KVUE
Kenvue, Inc.
|
Consumer Defensive | 1.82% | 1.90% |
#22
1
Prev: #21
|
1.2 |
—
|
74,963 | 1.0% |
P
S
|
7,932,459 | $136,755,593 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.77% | 1.55% |
#23
6
Prev: #29
|
1.2 |
—
|
236 | 0.1% |
P
S
|
194,173 | $132,472,588 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.73% | 2.12% |
#24
9
Prev: #15
|
1.2 |
—
|
13,620 | 1.0% |
P
S
|
1,347,536 | $129,875,519 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.72% | 1.45% |
#25
5
Prev: #30
|
1.2 |
—
|
-845 | -0.4% |
P
S
|
213,628 | $129,114,627 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AWI
Armstrong World...
|
Industrials | 1.63% | 1.98% |
#26
6
Prev: #20
|
1.2 |
—
|
195 | 0.0% |
P
S
|
741,937 | $122,271,218 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OLN
Olin Corporatio...
|
Basic Materials | 1.62% | 1.14% |
#27
6
Prev: #33
|
1.1 |
—
|
169,893 | 4.3% |
P
S
|
4,092,211 | $121,661,433 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWY
iShares Trust
|
ETF | 1.61% | 1.56% |
#28
Prev: #28
|
1.1 |
—
|
-164,006 | -14.3% |
P
S
|
980,605 | $120,624,221 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STT
State Street Co...
|
Financial Services | 1.53% | 1.65% |
#29
3
Prev: #26
|
1.1 |
—
|
-4,364 | -0.5% |
P
S
|
909,191 | $115,067,213 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLN
Talen Energy Co...
|
Utilities | 1.53% | 1.89% |
#30
8
Prev: #22
|
1.1 |
—
|
-100 | -0.0% |
P
S
|
359,900 | $114,890,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 1.38% | — |
#31
Prev: #—
|
4.1 |
—
|
2,290,642 | — |
NEW
|
2,290,642 | $103,605,738 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.31% | 1.61% |
#32
5
Prev: #27
|
1.0 |
—
|
5,559 | 1.7% |
P
S
|
334,315 | $97,870,716 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.17% | 1.26% |
#33
2
Prev: #31
|
1.0 |
—
|
11,267 | 0.9% |
P
S
|
1,234,872 | $88,083,420 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 1.16% | 0.70% |
#34
3
Prev: #37
|
1.0 |
—
|
14,451 | 1.0% |
P
S
|
1,403,668 | $86,816,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FOXA
Fox Corporation...
|
Communication Services | 0.93% | 1.23% |
#35
3
Prev: #32
|
0.9 |
—
|
-13,689 | -1.1% |
P
S
|
1,188,374 | $69,401,042 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.90% | 0.87% |
#36
2
Prev: #34
|
0.9 |
—
|
2,100 | 0.3% |
P
S
|
789,400 | $67,280,562 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
225,874 | — |
NEW
|
225,874 | $49,012,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.61% | 0.77% |
#38
3
Prev: #35
|
0.7 |
—
|
910 | 0.5% |
P
S
|
168,460 | $45,583,591 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.57% | 0.59% |
#39
1
Prev: #38
|
0.7 |
—
|
-8,038 | -2.2% |
P
S
|
357,698 | $42,433,714 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVTR
Avantor, Inc.
|
Healthcare | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
4,745,000 | — |
NEW
|
4,745,000 | $37,200,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.45% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
6,000 | 0.5% |
P
S
|
1,167,500 | $33,518,925 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMBC
Embecta Corpora...
|
Healthcare | 0.43% | 0.38% |
#42
2
Prev: #40
|
3.2 |
—
|
1,408,962 | 62.3% |
P
S
|
3,671,877 | $32,459,393 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRBR
BellRing Brands...
|
Consumer Defensive | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
1,498,000 | — |
NEW
|
1,498,000 | $24,102,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVN
Devon Energy Co...
|
Energy | 0.31% | 0.22% |
#44
Prev: #44
|
2.1 |
—
|
26,533 | 6.1% |
P
S
|
458,844 | $23,089,030 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
State Street SP...
|
ETF | 0.26% | 0.21% |
#45
1
Prev: #46
|
2.6 |
—
|
44,222 | 26.3% |
P
S
|
212,115 | $19,438,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.22% | 0.37% |
#46
5
Prev: #41
|
0.1 |
—
|
-130,058 | -38.2% |
P
S
|
210,580 | $16,338,902 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UHAL
U-Haul Holding ...
|
Industrials | 0.21% | 0.23% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,907 | -0.6% |
P
S
|
325,369 | $15,546,131 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MAS
Masco Corporati...
|
Industrials | 0.20% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
10,871 | 4.6% |
P
S
|
244,718 | $14,773,626 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LEGH
Legacy Housing ...
|
Consumer Cyclical | 0.19% | 0.05% |
#49
12
Prev: #61
|
3.1 |
—
|
530,000 | 301.7% |
P
S
|
705,675 | $14,416,940 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UL
Unilever PLC
|
Consumer Defensive | 0.15% | 0.18% |
#50
2
Prev: #48
|
0.6 |
—
|
4,310 | 2.2% |
P
S
|
200,113 | $11,400,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 77 holdings