Institutional Fund
Yacktman Asset Management LP
Austin, TXCIK 9055675 filings on record
Portfolio Value
$7.50B
Q1 2026
Holdings
76
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+5.0%
from $7.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Canadian Nat Res Ltd10.7%
- Microsoft Corp4.9%
- Schwab Charles Corp4.9%
- Alphabet Inc4.3%
- Pepsico Inc4.2%
- Johnson & Johnson4.1%
- Other66.9%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Canadian Nat Res Ltd | 16.54M | $806.07M | 10.7% | −2.23M | Reduced |
| 2 | Microsoft Corp | 992.9K | $367.55M | 4.9% | +29.1K | Added |
| 3 | Schwab Charles Corp | 3.90M | $366.98M | 4.9% | −31.7K | Reduced |
| 4 | Alphabet Inc | 1.13M | $323.16M | 4.3% | −3.3K | Reduced |
| 5 | Pepsico Inc | 2.03M | $314.92M | 4.2% | −664 | Reduced |
| 6 | Johnson & Johnson | 1.25M | $305.41M | 4.1% | −3.2K | Reduced |
| 7 | Fox Corp | 5.57M | $295.58M | 3.9% | −3.3K | Reduced |
| 8 | Procter And Gamble Co | 1.93M | $278.93M | 3.7% | +12.8K | Added |
| 9 | U Haul Holding Company | 6.05M | $270.18M | 3.6% | +260.9K | Added |
| 10 | Reliance Inc | 693.1K | $210.65M | 2.8% | +1.5K | Added |
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