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YAM

Yacktman Asset Management Portfolio holdings

AUM $8.09B
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

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
CNQ icon
1
Canadian Natural Resources
CNQ
$103B
$806M 10.75%
16,541,598
-2,233,822
-12% -$91.9M
MSFT icon
2
Microsoft
MSFT
$3.75T
$368M 4.9%
992,916
+29,091
+3% +$12.2M
SCHW
3
Charles Schwab
SCHW
$187B
$367M 4.89%
3,904,856
-31,684
-0.8% -$3.11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$323M 4.31%
1,126,534
-3,273
-0.3% -$1.03M
PEP icon
5
PepsiCo
PEP
$191B
$315M 4.2%
2,027,967
-664
-0% -$103K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$305M 4.07%
1,249,409
-3,237
-0.3% -$754K
FOX icon
7
Fox Class B
FOX
$25.4B
$296M 3.94%
5,566,518
-3,273
-0.1% -$189K
PG icon
8
Procter & Gamble
PG
$333B
$279M 3.72%
1,931,131
+12,778
+0.7% +$1.94M
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$11.7B
$270M 3.6%
6,048,331
+260,937
+5% +$12.4M
RS icon
10
Reliance Steel & Aluminium
RS
$20B
$211M 2.81%
693,126
+1,500
+0.2% +$476K
COP icon
11
ConocoPhillips
COP
$156B
$209M 2.78%
1,581,521
+31,618
+2% +$3.5M
FANG icon
12
Diamondback Energy
FANG
$56.1B
$199M 2.65%
1,003,970
+7,351
+0.7% +$1.25M
CTSH icon
13
Cognizant
CTSH
$28.7B
$185M 2.46%
3,008,138
+24,707
+0.8% +$1.77M
NWSA icon
14
News Corp Class A
NWSA
$16.8B
$184M 2.46%
7,388,648
+59,420
+0.8% +$1.47M
EOG icon
15
EOG Resources
EOG
$75.8B
$177M 2.36%
1,221,843
+34,824
+3% +$4.23M
INGR icon
16
Ingredion
INGR
$6.53B
$162M 2.16%
1,440,258
+16,604
+1% +$1.91M
TSN icon
17
Tyson Foods
TSN
$19.5B
$161M 2.15%
2,514,870
+25,490
+1% +$1.58M
KO icon
18
Coca-Cola
KO
$383B
$160M 2.13%
2,098,755
-9,889
-0.5% -$748K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$151M 2.01%
314,981
+1,948
+0.6% +$956K
LHX icon
20
L3Harris
LHX
$48.8B
$141M 1.88%
407,875
-352
-0.1% -$123K
EBAY icon
21
eBay
EBAY
$45.5B
$139M 1.86%
1,529,194
-3,136
-0.2% -$282K
KVUE icon
22
Kenvue
KVUE
$36.9B
$137M 1.82%
7,932,459
+74,963
+1% +$1.34M
NOC icon
23
Northrop Grumman
NOC
$77.4B
$132M 1.77%
194,173
+236
+0.1% +$163K
DIS icon
24
Walt Disney
DIS
$184B
$130M 1.73%
1,347,536
+13,620
+1% +$1.44M
LMT icon
25
Lockheed Martin
LMT
$131B
$129M 1.72%
213,628
-845
-0.4% -$521K
1
2 3 4

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CF
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PP
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AS
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EHC
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SFM
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EI
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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.