Filed: 2/3/2026ACC: 0000905567-26-000001
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$7.14B
Total AUM (reported)
95.81M
Total Shares
Allocation by class
COM$4.96B69.4%
CL A$626.98M8.8%
CL B COM$361.65M5.1%
CAP STK CL C$354.53M5.0%
COM SER N$270.50M3.8%
CL B NEW$157.35M2.2%
MSCI STH KOR ETF$111.28M1.6%
Portfolio Concentration
Top 3$1.49B20.9%
4–10$2.06B28.8%
11–25$2.24B31.3%
Rest$1.35B18.9%
Top 3 weight
20.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 95.81M
Sole
Full voting authority
95.16M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
642.49K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings72
Rows:
Canadian Natural Resources Limited
SOLEShares18.78M
TypeSH
Market value$635.55M
8.90%
Sole
18.75M
Shared
0.00
None
21.63K
Microsoft Corporation
SOLEShares963.83K
TypeSH
Market value$466.13M
6.52%
Sole
942.29K
Shared
0.00
None
21.53K
The Charles Schwab Corporation
SOLEShares3.94M
TypeSH
Market value$393.30M
5.51%
Sole
3.90M
Shared
0.00
None
33.20K
Fox Corporation
SOLEShares5.57M
TypeSH
Market value$361.65M
5.06%
Sole
5.53M
Shared
0.00
None
40.61K
Alphabet Inc.
SOLEShares1.13M
TypeSH
Market value$354.53M
4.96%
Sole
1.11M
Shared
0.00
None
18.39K
PepsiCo, Inc.
SOLEShares2.03M
TypeSH
Market value$291.15M
4.08%
Sole
2M
Shared
0.00
None
32.76K
The Procter & Gamble Company
SOLEShares1.92M
TypeSH
Market value$274.92M
3.85%
Sole
1.89M
Shared
0.00
None
29.97K
U-Haul Holding Company
SOLEShares5.79M
TypeSH
Market value$270.50M
3.79%
Sole
5.78M
Shared
0.00
None
8.37K
Johnson & Johnson
SOLEShares1.25M
TypeSH
Market value$259.24M
3.63%
Sole
1.24M
Shared
0.00
None
7.87K
Cognizant Technology Solutions Corporation
SOLEShares2.98M
TypeSH
Market value$247.62M
3.47%
Sole
2.98M
Shared
0.00
None
3.10K
Reliance, Inc.
SOLEShares691.63K
TypeSH
Market value$199.79M
2.80%
Sole
691.18K
Shared
0.00
None
442.00
News Corporation
SOLEShares7.33M
TypeSH
Market value$191.44M
2.68%
Sole
7.32M
Shared
0.00
None
7.01K
Berkshire Hathaway Inc.
SOLEShares313.03K
TypeSH
Market value$157.35M
2.20%
Sole
301.62K
Shared
0.00
None
11.41K
Ingredion Incorporated
SOLEShares1.42M
TypeSH
Market value$156.97M
2.20%
Sole
1.42M
Shared
0.00
None
1.71K
The Walt Disney Company
SOLEShares1.33M
TypeSH
Market value$151.76M
2.12%
Sole
1.33M
Shared
0.00
None
2.16K
Diamondback Energy, Inc.
SOLEShares996.62K
TypeSH
Market value$149.82M
2.10%
Sole
996.09K
Shared
0.00
None
530.00
The Coca-Cola Company
SOLEShares2.11M
TypeSH
Market value$147.42M
2.06%
Sole
2.05M
Shared
0.00
None
54.38K
Tyson Foods, Inc.
SOLEShares2.49M
TypeSH
Market value$145.93M
2.04%
Sole
2.49M
Shared
0.00
None
3.85K
ConocoPhillips
SOLEShares1.55M
TypeSH
Market value$145.09M
2.03%
Sole
1.55M
Shared
0.00
None
2.12K
Armstrong World Industries, Inc.
SOLEShares741.74K
TypeSH
Market value$141.75M
1.98%
Sole
740.84K
Shared
0.00
None
900.00
Kenvue Inc.
SOLEShares7.86M
TypeSH
Market value$135.54M
1.90%
Sole
7.85M
Shared
0.00
None
6.89K
Talen Energy Corporation
SOLEShares360K
TypeSH
Market value$134.94M
1.89%
Sole
360K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares1.53M
TypeSH
Market value$133.47M
1.87%
Sole
1.53M
Shared
0.00
None
1.68K
EOG Resources, Inc.
SOLEShares1.19M
TypeSH
Market value$124.65M
1.74%
Sole
1.19M
Shared
0.00
None
1.08K
L3Harris Technologies, Inc.
SOLEShares408.23K
TypeSH
Market value$119.84M
1.68%
Sole
407.76K
Shared
0.00
None
464.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LimitedSOLE | COM | 18.78M | SH | $635.55M 8.90% | 18.75M | 0.00 | 21.63K |
Microsoft CorporationSOLE | COM | 963.83K | SH | $466.13M 6.52% | 942.29K | 0.00 | 21.53K |
The Charles Schwab CorporationSOLE | COM | 3.94M | SH | $393.30M 5.51% | 3.90M | 0.00 | 33.20K |
Fox CorporationSOLE | CL B COM | 5.57M | SH | $361.65M 5.06% | 5.53M | 0.00 | 40.61K |
Alphabet Inc.SOLE | CAP STK CL C | 1.13M | SH | $354.53M 4.96% | 1.11M | 0.00 | 18.39K |
PepsiCo, Inc.SOLE | COM | 2.03M | SH | $291.15M 4.08% | 2M | 0.00 | 32.76K |
The Procter & Gamble CompanySOLE | COM | 1.92M | SH | $274.92M 3.85% | 1.89M | 0.00 | 29.97K |
U-Haul Holding CompanySOLE | COM SER N | 5.79M | SH | $270.50M 3.79% | 5.78M | 0.00 | 8.37K |
Johnson & JohnsonSOLE | COM | 1.25M | SH | $259.24M 3.63% | 1.24M | 0.00 | 7.87K |
Cognizant Technology Solutions CorporationSOLE | CL A | 2.98M | SH | $247.62M 3.47% | 2.98M | 0.00 | 3.10K |
Reliance, Inc.SOLE | COM | 691.63K | SH | $199.79M 2.80% | 691.18K | 0.00 | 442.00 |
News CorporationSOLE | CL A | 7.33M | SH | $191.44M 2.68% | 7.32M | 0.00 | 7.01K |
Berkshire Hathaway Inc.SOLE | CL B NEW | 313.03K | SH | $157.35M 2.20% | 301.62K | 0.00 | 11.41K |
Ingredion IncorporatedSOLE | COM | 1.42M | SH | $156.97M 2.20% | 1.42M | 0.00 | 1.71K |
The Walt Disney CompanySOLE | COM | 1.33M | SH | $151.76M 2.12% | 1.33M | 0.00 | 2.16K |
Diamondback Energy, Inc.SOLE | COM | 996.62K | SH | $149.82M 2.10% | 996.09K | 0.00 | 530.00 |
The Coca-Cola CompanySOLE | COM | 2.11M | SH | $147.42M 2.06% | 2.05M | 0.00 | 54.38K |
Tyson Foods, Inc.SOLE | CL A | 2.49M | SH | $145.93M 2.04% | 2.49M | 0.00 | 3.85K |
ConocoPhillipsSOLE | COM | 1.55M | SH | $145.09M 2.03% | 1.55M | 0.00 | 2.12K |
Armstrong World Industries, Inc.SOLE | COM | 741.74K | SH | $141.75M 1.98% | 740.84K | 0.00 | 900.00 |
Kenvue Inc.SOLE | COM | 7.86M | SH | $135.54M 1.90% | 7.85M | 0.00 | 6.89K |
Talen Energy CorporationSOLE | COM | 360K | SH | $134.94M 1.89% | 360K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 1.53M | SH | $133.47M 1.87% | 1.53M | 0.00 | 1.68K |
EOG Resources, Inc.SOLE | COM | 1.19M | SH | $124.65M 1.74% | 1.19M | 0.00 | 1.08K |
L3Harris Technologies, Inc.SOLE | COM | 408.23K | SH | $119.84M 1.68% | 407.76K | 0.00 | 464.00 |
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