YACKTMAN ASSET MANAGEMENT LP

Superinvestor · Stephen Yacktman

CIK

905567

Location

AUSTIN, TX

Portfolio Value

Small $418,297,929

Diversification

Diversified

Filing Date

Global Rank

#560 / 8,576 ▼ 105

Top Industry

Oil & Gas E&P 21.9%

3Y Alpha vs SPY

-7.9%

Period ended 2 months ago

Filed May 1, 2026 · 41d

25 quarters · since Mar 2020

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+1.9 pts

Top 5

33.4%

−0.8 pts

Top 10

50.1%

−1.6 pts

HHI

416

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	23.1%	$1,497,529,503	14
Energy	21.9%	$1,414,449,340	6
Financial Services	13.4%	$866,738,070	16
Technology	9.0%	$579,710,053	6
Industrials	8.8%	$568,656,808	9
Healthcare	8.0%	$518,520,034	5
Communication Services	6.5%	$418,297,929	6
Basic Materials	5.1%	$332,316,286	2
Consumer Cyclical	2.4%	$156,384,936	4
Utilities	1.8%	$114,890,877	1
Unclassified	0.0%	$2,450,481	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMBC	Embecta Corp.	+1,408,962	3,671,877	$32,459,392
LEGH	Legacy Housing Corp	+530,000	705,675	$14,416,940
OLN	OLIN Corp	+169,893	4,092,211	$121,661,433
KVUE	Kenvue Inc.	+74,963	7,932,459	$136,755,593
EAF	Graftech International Ltd	+68,911	1,067,386	$7,236,877
NWSA	News Corp	+59,420	7,388,648	$184,198,994
CRMT	Americas Carmart Inc	+40,000	195,000	$2,482,350
EOG	Eog Resources Inc	+34,824	1,221,843	$176,641,842
COP	Conocophillips	+31,618	1,581,521	$208,760,772
MSFT	Microsoft Corp	+29,091	992,916	$367,547,715
DVN	Devon Energy Corp/De	+26,533	458,844	$23,089,030
TSN	Tyson Foods, Inc.	+25,490	2,514,870	$161,127,720
CTSH	Cognizant Technology Solutions Corp	+24,707	3,008,138	$184,549,266
INGR	Ingredion Inc	+16,604	1,440,258	$162,259,466
DAR	Darling Ingredients Inc.	+14,451	1,403,668	$86,816,865
DIS	Walt Disney Co	+13,620	1,347,536	$129,875,519
PG	PROCTER & GAMBLE Co	+12,778	1,931,131	$278,932,561
SYY	Sysco Corp	+11,267	1,234,872	$88,083,419
MAS	Masco Corp /De/	+10,871	244,718	$14,773,625
CPRT	Copart Inc	+10,075	110,245	$3,660,134
FANG	Diamondback Energy, Inc.	+7,351	1,003,970	$198,575,226
CMCSA	Comcast Corp	+6,000	1,167,500	$33,518,925
ELV	Elevance Health, Inc.	+5,559	334,315	$97,870,716
UL	Unilever PLC	+4,310	200,113	$11,400,437
FICO	Fair Isaac Corp	+3,413	6,157	$6,572,843
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	Canadian Natural Resources Ltd	−2,233,822	16,541,598	$806,072,070
CSCO	Cisco Systems, Inc.	−130,058	210,580	$16,338,902
SCHW	Schwab Charles Corp	−31,684	3,904,856	$366,978,366
SPY	Spdr S&P 500 ETF Trust	−28,323	3,768	$2,450,481
AMPY	Amplify Energy Corp.	−20,000	210,000	$1,310,400
VZ	Verizon Communications Inc	−20,000	20,000	$1,004,000
FOXA	Fox Corp	−13,689	1,188,374	$69,401,041
KO	Coca Cola Co	−9,889	2,098,755	$159,610,317
BNY	Bank of New York Mellon Corp	−8,038	357,698	$42,433,713
STT	State Street Corp	−4,364	909,191	$115,067,212
JNJ	Johnson & Johnson	−3,237	1,249,409	$305,405,535
EBAY	Ebay Inc	−3,136	1,529,194	$139,187,237
GOLD	Gold.com, Inc.	−2,000	5,000	$200,400
UHAL	U-Haul Holding Co /NV/	−1,907	325,369	$15,546,130
WFC	Wells Fargo & Company/Mn	−1,882	100,437	$7,995,789
LMT	Lockheed Martin Corp	−845	213,628	$129,114,626
VRSK	Verisk Analytics, Inc.	−685	14,775	$2,803,556
PEP	Pepsico Inc	−664	2,027,967	$314,922,995
PM	Philip Morris International Inc.	−400	5,900	$975,506
LHX	L3harris Technologies, Inc. /De/	−352	407,875	$140,778,056
TLN	Talen Energy Corp	−100	359,900	$114,890,877
MCO	Moodys Corp /De/	−20	12,405	$5,411,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	2,290,642	$103,605,737
FDS	Factset Research Systems Inc	225,874	$49,012,399
AVTR	Avantor, Inc.	4,745,000	$37,200,800
BRBR	Bellring Brands, Inc.	1,498,000	$24,102,820
INTU	Intuit Inc.	7,375	$3,188,802
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WBD	Warner Bros. Discovery, Inc.	1,782,860	$51,382,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $418,297,929 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
NWSA	News Corp Communication Services	Added	7,388,648	+59,420	$184,198,994	−3.8%	$24.79	44.04%
DIS	Walt Disney Co Communication Services	Added	1,347,536	+13,620	$129,875,519	−14.4%	$105.69	31.05%
FOXA	Fox Corp Communication Services	Reduced	1,188,374	-13,689	$69,401,041	−21.0%	$63.80	16.59%
CMCSA	Comcast Corp Communication Services	Added	1,167,500	+6,000	$33,518,925	+3.0%	$29.89	8.01%
VZ	Verizon Communications Inc Communication Services	Reduced	20,000	-20,000	$1,004,000	−38.4%	$46.35	0.24%
RDI	Reading International Inc Communication Services	Held	265,000	0	$299,450	+7.6%	$1.09	0.07%