§ 13F · FUND PROFILE
YACKTMAN ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.3B (13F)Positions · 70Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 16.54M | $806M | 10.7% | −12% |
| 2 | MSFT | Microsoft Corporation | 993K | $368M | 4.9% | +3% |
| 3 | SCHW | Charles Schwab Corp | 3.90M | $367M | 4.9% | −1% |
| 4 | GOOG | Alphabet Inc. Class A | 1.13M | $323M | 4.3% | ±0% |
| 5 | PEP | PepsiCo, Inc. | 2.03M | $315M | 4.2% | ±0% |
| 6 | JNJ | Johnson & Johnson | 1.25M | $305M | 4.1% | ±0% |
| 7 | FOX | Fox Corporation Class A | 5.57M | $296M | 3.9% | ±0% |
| 8 | PG | Procter & Gamble Company | 1.93M | $279M | 3.7% | +1% |
| 9 | UHAL/B | U-Haul Holding Company | 6.05M | $270M | 3.6% | +5% |
| 10 | RS | Reliance, Inc. | 693K | $211M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YACKTMAN SIGNAL
AC read
YACKTMAN ASSET MANAGEMENT LP is a Other fund managing $7.3 billion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed