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YACKTMAN ASSET MANAGEMENT LPtracked

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CIK 905567

13F portfolio (2026-Q1)
$7.5B
Positions
76
Implied 1Y CAGR
+23.8%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
76
Top 5
29.1%
Top 10
47.2%
Effective N
27.9
HHI
0.036
This quarter
5 new · 0 exit →

By sector

Energy: 18.9%Consumer Staples: 17.1%Communication Services: 13.8%Financials: 13.5%Information Technology: 7.8%Materials: 6.3%Industrials: 5.9%Unclassified: 5.5%Other: 11.2%Sector
Energy18.9%
Consumer Staples17.1%
Communication Services13.8%
Financials13.5%
Information Technology7.8%
Materials6.3%
Industrials5.9%
Unclassified5.5%
Other11.2%

By market cap

Large ($10–200B): 54.1%Mega (>$200B): 22.2%Unknown: 16.4%Mid ($2–10B): 5.9%Small ($300M–2B): 0.7%Micro (<$300M): 0.6%Size
Large ($10–200B)54.1%
Mega (>$200B)22.2%
Unknown16.4%
Mid ($2–10B)5.9%
Small ($300M–2B)0.7%
Micro (<$300M)0.6%

By region

North America: 94.3%Other: 5.5%Europe: 0.2%Region
North America94.3%
Other5.5%
Europe0.2%

By industry group GICS — finer than sector

Industry groupWeightNames
Oil, Gas & Consumable Fuels18.86%6
Chemicals9.91%7
Unclassified7.52%5
Software & IT Services7.46%4
Beverages6.33%2
Food Products5.79%4
Aerospace & Defense5.39%4
Media & Entertainment5.32%4
Capital Markets4.95%2
Software4.94%2
Pharmaceuticals & Biotechnology4.07%1
Distributors3.99%3
Commercial Services & Supplies3.76%8
Media & Publishing2.46%2
Banks2.22%4
Insurance2.01%4
Entertainment1.73%1
Utilities1.53%1
Life Sciences Tools & Services0.50%1
Health Care Equipment & Supplies0.43%1
Technology Hardware & Equipment0.22%1
Machinery0.20%1
Paper & Forest Products0.19%1
Electrical Equipment & Components0.10%1
Specialty Retail0.09%3
Tobacco0.02%2
Diversified Telecommunication Services0.01%1

Top holdings

#TickerNameSectorWeight
1CNQCANADIAN NATURAL RESOURCES LTDEnergy10.75%
2MSFTMICROSOFT CORPInformation Technology4.90%
3SCHWSCHWAB CHARLES CORPFinancials4.89%
4GOOGAlphabet Inc.Communication Services4.31%
5PEPPEPSICO INCConsumer Staples4.20%
6JNJJOHNSON & JOHNSONHealth Care4.07%
7FOXFox CorpCommunication Services3.94%
8PGPROCTER & GAMBLE CoConsumer Staples3.72%
9UHAL.BU HAUL HOLDING COMPANYUnclassified3.60%
10RSRELIANCE, INC.Consumer Discretionary2.81%

72/76 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026PGPEPKOSYYINGROther Consumer StaplesMSFTORCLCSCOCTSHINFYOther Information TechnologyUSBSTTSCHWELVBRK.BOther FinancialsGOOGNWSAFOXDISFOXAOther Communication ServicesCNQCOPXOMFANGEOGOther EnergyJNJSYKEMBCBDXAVTROther Health CareBKNGRSEBAYMMSMOther Consumer DiscretionaryNOCUHALLMTCHRWWFRDOther IndustrialsCLAWIOLNKVUEHUNOther MaterialsTLNTWENTY FIRST CENTY FOX INCFOX CORP CLASS BUHAL.BBARD C R INCVIACOM INC NEWOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 61 bands (top holdings within each sector). Latest quarter 2026-Q1: CNQ 10.7%, MSFT 4.9%, SCHW 4.9%, GOOG 4.3%, PEP 4.2%. Use the arrow keys to read a quarter.

Consumer StaplesPG, PEP, KO, SYY, INGR · other
Information TechnologyMSFT, ORCL, CSCO, CTSH, INFY · other
FinancialsUSB, STT, SCHW, ELV, BRK.B · other
Communication ServicesGOOG, NWSA, FOX, DIS, FOXA · other
EnergyCNQ, COP, XOM, FANG, EOG · other
Health CareJNJ, SYK, EMBC, BDX, AVTR · other
Consumer DiscretionaryBKNG, RS, EBAY, M, MSM · other
IndustrialsNOC, UHAL, LMT, CHRW, WFRD · other
MaterialsCL, AWI, OLN, KVUE, HUN · other
Utilities
UnclassifiedTWENTY FIRST CENTY FOX INC, FOX CORP CLASS B, UHAL.B, BARD C R INC, VIACOM INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.5% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge4%3%2%14%16%1%15%16%9%
holdings, colored by sector (66 classified)YACKTMAN ASSET MANAGEMENT LP centroid (Mid Core)
Consumer StaplesCommunication ServicesFinancialsEnergyInformation TechnologyMaterialsIndustrialsConsumer DiscretionaryHealth Care

Style box summary for YACKTMAN ASSET MANAGEMENT LP: centroid Mid Core. Heaviest cells: Large Core 16.0%, Mid Core 15.7%, Large Value 14.9%.

Classified: 79.6% of book weight (66/76 names) · unclassified 20.4%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1CNQCANADIAN NAT RES LTD16,541,598$806M10.7%TRIM −12%
2MSFTMICROSOFT CORP992,916$368M4.9%ADD 3%
3SCHWSCHWAB CHARLES CORP3,904,856$367M4.9%HOLD
4GOOGALPHABET INC1,126,534$323M4.3%HOLD
5PEPPEPSICO INC2,027,967$315M4.2%HOLD
6JNJJOHNSON & JOHNSON1,249,409$305M4.1%HOLD
7FOXFOX CORP5,566,518$296M3.9%HOLD
8PGPROCTER AND GAMBLE CO1,931,131$279M3.7%HOLD
9UHAL.BU HAUL HOLDING COMPANY6,048,331$270M3.6%ADD 5%
10RSRELIANCE INC693,126$211M2.8%HOLD
11COPCONOCOPHILLIPS1,581,521$209M2.8%ADD 2%
12FANGDIAMONDBACK ENERGY INC1,003,970$199M2.6%HOLD
13CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,008,138$185M2.5%HOLD
14NWSANEWS CORP NEW7,388,648$184M2.5%HOLD
15EOGEOG RES INC1,221,843$177M2.4%ADD 3%
16INGRINGREDION INC1,440,258$162M2.2%HOLD
17TSNTYSON FOODS INC2,514,870$161M2.1%HOLD
18KOCOCA COLA CO2,098,755$160M2.1%HOLD
19BRK.BBERKSHIRE HATHAWAY INC DEL314,981$151M2.0%HOLD
20LHXL3HARRIS TECHNOLOGIES INC407,875$141M1.9%HOLD
21EBAYEBAY INC.1,529,194$139M1.9%HOLD
22KVUEKENVUE INC7,932,459$137M1.8%HOLD
23NOCNORTHROP GRUMMAN CORP194,173$132M1.8%HOLD
24DISDISNEY WALT CO1,347,536$130M1.7%HOLD
25LMTLOCKHEED MARTIN CORP213,628$129M1.7%HOLD
26AWIARMSTRONG WORLD INDS INC NEW741,937$122M1.6%HOLD
27OLNOLIN CORP4,092,211$122M1.6%ADD 4%
28EWYISHARES INC MSCI STH KOR ETF980,605$121M1.6%TRIM −14%
29STTSTATE STR CORP909,191$115M1.5%HOLD
30TLNTALEN ENERGY CORP359,900$115M1.5%HOLD
31PYPLPAYPAL HLDGS INC2,290,642$104M1.4%NEW
32ELVELEVANCE HEALTH INC FORMERLY334,315$98M1.3%HOLD
33SYYSYSCO CORP1,234,872$88M1.2%HOLD
34DARDARLING INGREDIENTS INC1,403,668$87M1.2%HOLD
35FOXAFOX CORP1,188,374$69M0.9%HOLD
36CLCOLGATE PALMOLIVE CO789,400$67M0.9%HOLD
37FDSFACTSET RESH SYS INC225,874$49M0.7%NEW
38UNHUNITEDHEALTH GROUP INC168,460$46M0.6%HOLD
39BNYBANK NEW YORK MELLON CORP357,698$42M0.6%TRIM −2%
40AVTRAVANTOR INC4,745,000$37M0.5%NEW
41CMCSACOMCAST CORP NEW1,167,500$34M0.4%HOLD
42EMBCEMBECTA CORP3,671,877$32M0.4%ADD 62%
43BRBRBELLRING BRANDS INC1,498,000$24M0.3%NEW
44DVNDEVON ENERGY CORP NEW458,844$23M0.3%ADD 6%
45BILSPDR SERIES TRUST212,115$19M0.3%ADD 26%
46CSCOCISCO SYS INC210,580$16M0.2%TRIM −38%
47UHALU HAUL HOLDING COMPANY325,369$16M0.2%HOLD
48MASMASCO CORP244,718$15M0.2%ADD 5%
49LEGHLEGACY HOUSING CORP705,675$14M0.2%ADD 302%
50ULUNILEVER PLC200,113$11M0.2%ADD 2%
51WFCWELLS FARGO CO NEW100,437$8M0.1%HOLD
52EAFGRAFTECH INTL LTD1,067,386$7M0.1%ADD 7%
53FICOFAIR ISAAC CORP6,157$7M0.1%ADD 124%
54MSCIMSCI INC10,900$6M0.1%HOLD
55MAMASTERCARD INCORPORATED11,670$6M0.1%HOLD
56MCOMOODYS CORP12,405$5M0.1%HOLD
57CLXCLOROX CO DEL48,095$5M0.1%HOLD
58GSGOLDMAN SACHS GROUP INC5,095$4M0.1%ADD 2%
59AONAON PLC12,915$4M0.1%HOLD
60CPRTCOPART INC110,245$4M0.0%ADD 10%
61MRSHMARSH & MCLENNAN COS INC19,380$3M0.0%HOLD
62INTUINTUIT7,375$3M0.0%NEW
63VRSKVERISK ANALYTICS INC14,775$3M0.0%TRIM −4%
64CRMTAMERICAS CAR-MART INC195,000$2M0.0%ADD 26%
65SPYSTATE STR SPDR S&P 500 ETF T3,768$2M0.0%TRIM −88%
66TDYTELEDYNE TECHNOLOGIES INC2,500$2M0.0%ADD 19%
67NTRSNORTHERN TR CORP9,500$1M0.0%HOLD
68AMPYAMPLIFY ENERGY CORP NEW210,000$1M0.0%TRIM −9%
69VZVERIZON COMMUNICATIONS INC20,000$1M0.0%TRIM −50%
70PMPHILIP MORRIS INTL INC5,900$975,5060.0%TRIM −6%
71RDIREADING INTL INC265,000$299,4500.0%HOLD
72CATOCATO CORP NEW105,445$298,4090.0%HOLD
73MOALTRIA GROUP INC4,200$277,1580.0%HOLD
74NWSNEWS CORP NEW8,140$232,0710.0%HOLD
75VVISA INC732$221,2400.0%HOLD
76GOLDGOLD COM INC5,000$200,4000.0%TRIM −29%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
CNQCANADIAN NAT RES LTD28.9M27.3M22.1M20.9M18.8M16.5M$806M
MSFTMICROSOFT CORP1.2M1.2M1.1M1.0M964K993K$368M
SCHWSCHWAB CHARLES CORP4.9M4.7M4.6M4.2M3.9M3.9M$367M
GOOGALPHABET INC1.7M1.4M1.3M1.2M1.1M1.1M$323M
PEPPEPSICO INC2.1M2.1M2.1M2.1M2.0M2.0M$315M
JNJJOHNSON & JOHNSON1.4M1.4M1.4M1.3M1.3M1.2M$305M
FOXFOX CORP7.2M6.6M6.2M5.8M5.6M5.6M$296M
PGPROCTER AND GAMBLE CO2.2M2.1M2.0M1.9M1.9M1.9M$279M
UHAL/BU HAUL HOLDING COMPANY6.2M6.0M6.0M5.8M5.8M6.0M$270M
RSRELIANCE INC857K763K748K702K692K693K$211M
COPCONOCOPHILLIPS1.9M1.7M1.6M1.6M1.5M1.6M$209M
FANGDIAMONDBACK ENERGY INC1.4M1.1M1.1M1.0M997K1.0M$199M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4.1M3.5M3.4M3.3M3.0M3.0M$185M
NWSANEWS CORP NEW9.3M8.5M8.1M7.4M7.3M7.4M$184M
EOGEOG RES INC1.8M1.3M1.3M1.2M1.2M1.2M$177M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Also hold CNQ13F · 2026-Q1
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ROYAL BANK OF CANADA6.00%
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BANK OF MONTREAL /CAN/3.07%
all 735 CNQ holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Energy) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold CNQ — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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