We are live on ! Find out more
Yacktman Asset Management

Yacktman Asset Management Portfolio holdings

AUM $8.09B Turnover 5.19%
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$7.5B
AUM Growth
+$355M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.2%
Holding
77
New
5
Increased
36
Reduced
25
Closed
1
Avg Time Held
5.9 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$111M
2
FDS icon
Factset
FDS
+$52.7M
3
AVTR icon
Avantor
AVTR
+$46.7M
4
BRBR icon
BellRing Brands
BRBR
+$30.3M
5
EMBC icon
Embecta
EMBC
+$14.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$91.9M
2
WBD icon
Warner Bros
WBD
+$51.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
CSCO icon
Cisco
CSCO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Energy 18.86%
3 Communication Services 13.83%
4 Financials 11.56%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQ icon
1
Canadian Natural Resources
CNQ
$109B
$806M 10.75%
16,541,598
-2,233,822
-12% -$91.9M
2021 Q1
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.92T
$368M 4.9%
992,916
+29,091
+3% +$12.2M
2013 Q2
51 quarters
SCHW icon
3
Charles Schwab
SCHW
$160B
$367M 4.89%
3,904,856
-31,684
-0.8% -$3.11M
2019 Q2
27 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$323M 4.31%
1,126,534
-3,273
-0.3% -$1.03M
2019 Q1
28 quarters
PEP icon
5
PepsiCo
PEP
$179B
$315M 4.2%
2,027,967
-664
-0% -$103K
2013 Q2
51 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$616B
$305M 4.07%
1,249,409
-3,237
-0.3% -$754K
2013 Q2
51 quarters
FOX icon
7
Fox Class B
FOX
$24.4B
$296M 3.94%
5,566,518
-3,273
-0.1% -$189K
2019 Q1
28 quarters
PG icon
8
Procter & Gamble
PG
$369B
$279M 3.72%
1,931,131
+12,778
+0.7% +$1.94M
2013 Q2
51 quarters
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$9.9B
$270M 3.6%
6,048,331
+260,937
+5% +$12.4M
2022 Q4
13 quarters
RS icon
10
Reliance Steel & Aluminium
RS
$21.1B
$211M 2.81%
693,126
+1,500
+0.2% +$476K
2021 Q4
17 quarters
COP icon
11
ConocoPhillips
COP
$174B
$209M 2.78%
1,581,521
+31,618
+2% +$3.5M
2013 Q2
51 quarters
FANG icon
12
Diamondback Energy
FANG
$55.8B
$199M 2.65%
1,003,970
+7,351
+0.7% +$1.25M
2022 Q3
14 quarters
CTSH icon
13
Cognizant
CTSH
$29.3B
$185M 2.46%
3,008,138
+24,707
+0.8% +$1.77M
2017 Q2
35 quarters
NWSA icon
14
News Corp Class A
NWSA
$16.3B
$184M 2.46%
7,388,648
+59,420
+0.8% +$1.47M
2019 Q2
27 quarters
EOG icon
15
EOG Resources
EOG
$81.7B
$177M 2.36%
1,221,843
+34,824
+3% +$4.23M
2022 Q3
14 quarters
INGR icon
16
Ingredion
INGR
$6.21B
$162M 2.16%
1,440,258
+16,604
+1% +$1.91M
2020 Q2
23 quarters
TSN icon
17
Tyson Foods
TSN
$19.3B
$161M 2.15%
2,514,870
+25,490
+1% +$1.58M
2020 Q4
21 quarters
KO icon
18
Coca-Cola
KO
$403B
$160M 2.13%
2,098,755
-9,889
-0.5% -$748K
2013 Q2
51 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$151M 2.01%
314,981
+1,948
+0.6% +$956K
2013 Q2
51 quarters
LHX icon
20
L3Harris
LHX
$45.3B
$141M 1.88%
407,875
-352
-0.1% -$123K
2021 Q1
20 quarters
EBAY icon
21
eBay
EBAY
$53.6B
$139M 1.86%
1,529,194
-3,136
-0.2% -$282K
2022 Q1
16 quarters
KVUE icon
22
Kenvue
KVUE
$36.1B
$137M 1.82%
7,932,459
+74,963
+1% +$1.34M
2023 Q3
10 quarters
NOC icon
23
Northrop Grumman
NOC
$72.5B
$132M 1.77%
194,173
+236
+0.1% +$163K
2021 Q1
20 quarters
DIS icon
24
Walt Disney
DIS
$193B
$130M 1.73%
1,347,536
+13,620
+1% +$1.44M
2019 Q1
28 quarters
LMT icon
25
Lockheed Martin
LMT
$125B
$129M 1.72%
213,628
-845
-0.4% -$521K
2021 Q1
20 quarters
1
2 3 4

Similar funds

First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Peconic Partners
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Yacktman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yacktman Asset Management held 77 positions worth $7.5B, up 5% from $7.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yacktman Asset Management's Q1 2026 filing shows 5 new, 36 increased, 25 reduced and 1 closed positions. Its largest new stake was PayPal: 2,290,642 shares worth $104M. The largest sale was Canadian Natural Resources, an estimated $91.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Yacktman Asset Management's largest Q1 2026 buy was PayPal: 2,290,642 shares worth $104M.
  • Yacktman Asset Management added most to Embecta in Q1 2026, an estimated $14.7M increase.
  • Yacktman Asset Management's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $91.9M.
  • Yacktman Asset Management fully exited Warner Bros in Q1 2026, selling an estimated $51.4M.
  • Yacktman Asset Management's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2026.
  • Yacktman Asset Management opened 5 new positions and closed 1 in Q1 2026.
  • Yacktman Asset Management's portfolio value rose 5% quarter-over-quarter to $7.5B.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.