EdgeMarket › What Yacktman Asset Management Lp reported owning
What Yacktman Asset Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.5BPositions
76Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | 806.1M | 10.7% | 16.5M | 51.40 | +73.5% |
| MSFT MICROSOFT CORP | 367.5M | 4.9% | 992.9K | 483.24 | -4.4% |
| SCHW SCHWAB CHARLES CORP | 367.0M | 4.9% | 3.9M | 112.30 | +17.6% |
| GOOG Alphabet Inc. | 323.2M | 4.3% | 1.1M | 341.75 | +70.7% |
| PEP PEPSICO INC | 314.9M | 4.2% | 2.0M | 143.48 | -4.8% |
| JNJ JOHNSON & JOHNSON | 305.4M | 4.1% | 1.2M | 270.24 | +51.1% |
| FOX Fox Corp | 295.6M | 3.9% | 5.6M | 61.05 | +13.0% |
| PG PROCTER & GAMBLE Co | 278.9M | 3.7% | 1.9M | 144.68 | -9.3% |
| unmapped CUSIP 023586506 | 270.2M | 3.6% | 6.0M | — | — |
| RS RELIANCE, INC. | 210.7M | 2.8% | 693.1K | 387.89 | +35.6% |
| COP CONOCOPHILLIPS | 208.8M | 2.8% | 1.6M | 134.87 | +42.1% |
| FANG Diamondback Energy, Inc. | 198.6M | 2.6% | 1.0M | 210.72 | +52.8% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 184.5M | 2.5% | 3.0M | 61.87 | -12.2% |
| NWSA NEWS CORP | 184.2M | 2.5% | 7.4M | 30.38 | +2.6% |
| EOG EOG RESOURCES INC | 176.6M | 2.4% | 1.2M | 153.05 | +29.3% |
| INGR Ingredion Inc | 162.3M | 2.2% | 1.4M | 106.84 | -15.7% |
| TSN TYSON FOODS, INC. | 161.1M | 2.1% | 2.5M | 58.48 | +3.4% |
| KO COCA COLA CO | 159.6M | 2.1% | 2.1M | 91.10 | +28.9% |
| unmapped CUSIP 084670702 | 150.9M | 2.0% | 315.0K | — | — |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 140.8M | 1.9% | 407.9K | 266.73 | -3.4% |
| EBAY EBAY INC | 139.2M | 1.9% | 1.5M | 104.13 | +5.0% |
| KVUE Kenvue Inc. | 136.8M | 1.8% | 7.9M | 19.06 | -11.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 132.5M | 1.8% | 194.2K | 551.03 | -7.0% |
| DIS Walt Disney Co | 129.9M | 1.7% | 1.3M | 107.78 | -7.9% |
| LMT LOCKHEED MARTIN CORP | 129.1M | 1.7% | 213.6K | 563.57 | +26.4% |
| AWI ARMSTRONG WORLD INDUSTRIES INC | 122.3M | 1.6% | 741.9K | 178.54 | -7.9% |
| OLN OLIN Corp | 121.7M | 1.6% | 4.1M | 18.40 | -13.5% |
| EWY iShares MSCI South Korea ETF | 120.6M | 1.6% | 980.6K | 178.34 | +149.9% |
| STT STATE STREET CORP | 115.1M | 1.5% | 909.2K | 187.13 | +67.2% |
| TLN Talen Energy Corp | 114.9M | 1.5% | 359.9K | 314.46 | -12.7% |
| PYPL PayPal Holdings, Inc. | 103.6M | 1.4% | 2.3M | 61.55 | -9.6% |
| ELV Elevance Health, Inc. | 97.9M | 1.3% | 334.3K | 400.54 | +29.2% |
| SYY SYSCO CORP | 88.1M | 1.2% | 1.2M | 84.10 | +3.9% |
| DAR DARLING INGREDIENTS INC. | 86.8M | 1.2% | 1.4M | 65.74 | +113.4% |
| FOXA Fox Corp | 69.4M | 0.9% | 1.2M | 68.54 | +16.2% |
| CL COLGATE PALMOLIVE CO | 67.3M | 0.9% | 789.4K | 91.08 | +5.8% |
| FDS FACTSET RESEARCH SYSTEMS INC | 49.0M | 0.7% | 225.9K | 299.91 | -22.6% |
| UNH UNITEDHEALTH GROUP INC | 45.6M | 0.6% | 168.5K | 390.11 | +30.1% |
| BNY Bank of New York Mellon Corp | 42.4M | 0.6% | 357.7K | 158.49 | +56.5% |
| AVTR Avantor, Inc. | 37.2M | 0.5% | 4.7M | 14.46 | +12.3% |
| CMCSA COMCAST CORP | 33.5M | 0.4% | 1.2M | 26.85 | -19.3% |
| EMBC Embecta Corp. | 32.5M | 0.4% | 3.7M | 5.23 | -62.3% |
| BRBR BELLRING BRANDS, INC. | 24.1M | 0.3% | 1.5M | 10.19 | -75.0% |
| DVN DEVON ENERGY CORP/DE | 23.1M | 0.3% | 458.8K | 49.10 | +45.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 19.4M | 0.3% | 212.1K | 91.60 | -0.1% |
| CSCO CISCO SYSTEMS, INC. | 16.3M | 0.2% | 210.6K | 111.04 | +65.5% |
| UHAL U-Haul Holding Co /NV/ | 15.5M | 0.2% | 325.4K | 71.41 | +24.7% |
| MAS MASCO CORP /DE/ | 14.8M | 0.2% | 244.7K | 73.29 | +0.4% |
| LEGH Legacy Housing Corp | 14.4M | 0.2% | 705.7K | 28.63 | +5.8% |
| UL UNILEVER PLC | 11.4M | 0.2% | 200.1K | 64.14 | -10.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →