YACKTMAN ASSET MANAGEMENT LP
CIK 0000905567
Annualised vol
12.131596%
Beta
0.532488
HHI
339.427932
Top-10 weight
48.164938%
VaR 95%
1.058007%
VaR 99%
2.117178%
Max drawdown
26.912942%
Matched value
90.111264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CNQ | REDUCED | 16,462,508 | 16,541,598 | -0.48% | 650,269,066 |
| BRK-B | ADDED | 1,161,530 | 314,981 | 268.76% | 581,217,997 |
| GOOGL | ADDED | 1,129,129 | 1,126,534 | 0.23% | 398,955,150 |
| UHAL | ADDED | 6,522,586 | 6,373,700 | 2.34% | 378,871,622 |
| MSFT | ADDED | 1,009,284 | 992,916 | 1.65% | 376,483,118 |
| FOXA | ADDED | 6,834,917 | 6,754,892 | 1.18% | 326,452,186 |
| JNJ | ADDED | 1,259,977 | 1,249,409 | 0.85% | 319,996,359 |
| PG | ADDED | 1,963,488 | 1,931,131 | 1.68% | 287,925,880 |
| PEP | ADDED | 2,072,843 | 2,027,967 | 2.21% | 280,662,942 |
| RS | ADDED | 698,566 | 693,126 | 0.78% | 260,984,258 |
| NWSA | ADDED | 7,563,098 | 7,396,788 | 2.25% | 187,818,015 |
| FANG | ADDED | 1,014,114 | 1,003,970 | 1.01% | 178,260,959 |
| KO | ADDED | 2,127,657 | 2,098,755 | 1.38% | 172,914,684 |
| COP | ADDED | 1,606,025 | 1,581,521 | 1.55% | 166,962,359 |
| EOG | ADDED | 1,243,536 | 1,221,843 | 1.78% | 161,323,925 |
| STT | ADDED | 919,740 | 909,191 | 1.16% | 155,987,904 |
| KVUE | ADDED | 8,051,004 | 7,932,459 | 1.49% | 153,854,686 |
| TSN | ADDED | 2,578,970 | 2,514,870 | 2.55% | 147,646,033 |
| EBAY | REDUCED | 1,262,742 | 1,529,194 | -17.42% | 141,111,419 |
| INGR | ADDED | 1,471,409 | 1,440,258 | 2.16% | 139,357,146 |
| TLN | REDUCED | 359,800 | 359,900 | -0.03% | 138,256,748 |
| DIS | ADDED | 1,375,972 | 1,347,536 | 2.11% | 132,437,305 |
| ELV | ADDED | 339,985 | 334,315 | 1.7% | 131,482,399 |
| INTU | ADDED | 491,278 | 7,375 | 6561.4% | 128,223,558 |
| CTSH | ADDED | 3,150,565 | 3,008,138 | 4.73% | 122,021,382 |
| AWI | ADDED | 754,944 | 741,937 | 1.75% | 121,108,116 |
| BR | NEW | 878,522 | - | - | 120,313,588 |
| LMT | ADDED | 216,359 | 213,628 | 1.28% | 110,226,256 |
| SYY | ADDED | 1,293,545 | 1,234,872 | 4.75% | 108,114,491 |
| PYPL | ADDED | 2,317,304 | 2,290,642 | 1.16% | 100,061,187 |
| OLN | ADDED | 4,209,403 | 4,092,211 | 2.86% | 83,430,367 |
| DAR | ADDED | 1,417,062 | 1,403,668 | 0.95% | 77,399,926 |
| CL | ADDED | 790,900 | 789,400 | 0.19% | 72,509,712 |
| UNH | ADDED | 171,768 | 168,460 | 1.96% | 71,391,934 |
| BRBR | ADDED | 5,263,000 | 1,498,000 | 251.34% | 68,103,220 |
| FDS | ADDED | 229,620 | 225,874 | 1.66% | 52,830,970 |
| AVTR | ADDED | 4,770,000 | 4,745,000 | 0.53% | 47,223,000 |
| CMCSA | ADDED | 1,170,500 | 1,167,500 | 0.26% | 28,735,775 |
| LEGH | ADDED | 754,009 | 705,675 | 6.85% | 19,807,816 |
| UL | ADDED | 241,192 | 200,113 | 20.53% | 14,500,463 |
| EMBC | ADDED | 4,315,952 | 3,671,877 | 17.54% | 14,070,004 |
| BNY | REDUCED | 64,400 | 357,698 | -82.0% | 9,312,884 |
| FICO | UNCHANGED | 6,157 | 6,157 | 0.0% | 7,356,260 |
| EAF | ADDED | 1,149,267 | 1,067,386 | 7.67% | 6,792,168 |
| MSCI | UNCHANGED | 10,900 | 10,900 | 0.0% | 6,104,436 |
| MA | UNCHANGED | 11,670 | 11,670 | 0.0% | 5,993,712 |
| GS | ADDED | 5,200 | 5,095 | 2.06% | 5,259,124 |
| AON | UNCHANGED | 12,915 | 12,915 | 0.0% | 4,283,776 |
| CPRT | ADDED | 136,675 | 110,245 | 23.97% | 3,852,868 |
| VRSK | ADDED | 21,190 | 14,775 | 43.42% | 3,804,241 |
| TDY | ADDED | 2,700 | 2,500 | 8.0% | 1,800,630 |
| NTRS | UNCHANGED | 9,500 | 9,500 | 0.0% | 1,651,480 |
| PM | REDUCED | 5,000 | 5,900 | -15.25% | 904,550 |
| VZ | UNCHANGED | 20,000 | 20,000 | 0.0% | 846,800 |
| AMPY | REDUCED | 205,000 | 210,000 | -2.38% | 815,900 |
| CATO | UNCHANGED | 105,445 | 105,445 | 0.0% | 341,642 |
| RDI | UNCHANGED | 265,000 | 265,000 | 0.0% | 339,200 |
| MO | UNCHANGED | 4,200 | 4,200 | 0.0% | 302,190 |
| V | UNCHANGED | 732 | 732 | 0.0% | 251,142 |
| CSCO | CLOSED OUT | 0 | 210,580 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 19,380 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CNQ | REDUCED | Canadian Natural Resources Limited | COM | 136385101 | 650,269,066 | 8.04 | 1.6462508E7 |
| BRK-B | ADDED | Berkshire Hathaway Inc. | CL B NEW | 084670702 | 581,217,997 | 7.19 | 1161530.0 |
| GOOGL | ADDED | Alphabet Inc. | CAP STK CL C | 02079K107 | 398,955,150 | 4.93 | 1129129.0 |
| - | Charles Schwab Corp | COM | 808513105 | 378,450,203 | 4.68 | 4101552.0 | |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 376,483,118 | 4.65 | 1009284.0 |
| UHAL | ADDED | U-Haul Holding Company | COM SER N | 023586506 | 357,579,017 | 4.42 | 6197210.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 319,996,359 | 3.96 | 1259977.0 |
| PG | ADDED | Procter & Gamble Company | COM | 742718109 | 287,925,880 | 3.56 | 1963488.0 |
| PEP | ADDED | PepsiCo, Inc. | COM | 713448108 | 280,662,942 | 3.47 | 2072843.0 |
| FOXA | ADDED | Fox Corporation | CL B COM | 35137L204 | 264,637,944 | 3.27 | 5649828.0 |
| RS | ADDED | Reliance, Inc. | COM | 759509102 | 260,984,258 | 3.23 | 698566.0 |
| NWSA | ADDED | News Corporation | CL A | 65249B109 | 187,589,607 | 2.32 | 7554958.0 |
| FANG | ADDED | Diamondback Energy, Inc. | COM | 25278X109 | 178,260,959 | 2.2 | 1014114.0 |
| KO | ADDED | Coca-Cola Company | COM | 191216100 | 172,914,684 | 2.14 | 2127657.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 166,962,359 | 2.06 | 1606025.0 |
| EOG | ADDED | EOG Resources, Inc. | COM | 26875P101 | 161,323,925 | 1.99 | 1243536.0 |
| STT | ADDED | State Street Corporation | COM | 857477103 | 155,987,904 | 1.93 | 919740.0 |
| KVUE | ADDED | Kenvue, Inc. | COM | 49177J102 | 153,854,686 | 1.9 | 8051004.0 |
| TSN | ADDED | Tyson Foods, Inc. | CL A | 902494103 | 147,646,033 | 1.83 | 2578970.0 |
| EBAY | REDUCED | eBay Inc. | COM | 278642103 | 141,111,419 | 1.74 | 1262742.0 |
| INGR | ADDED | Ingredion Incorporated | COM | 457187102 | 139,357,146 | 1.72 | 1471409.0 |
| TLN | REDUCED | Talen Energy Corp | COM | 87422Q109 | 138,256,748 | 1.71 | 359800.0 |
| DIS | ADDED | Walt Disney Company | COM | 254687106 | 132,437,305 | 1.64 | 1375972.0 |
| ELV | ADDED | Elevance Health, Inc. | COM | 036752103 | 131,482,399 | 1.63 | 339985.0 |
| INTU | ADDED | Intuit Inc. | COM | 461202103 | 128,223,558 | 1.59 | 491278.0 |
| CTSH | ADDED | Cognizant Technology Solutions Corporation | CL A | 192446102 | 122,021,382 | 1.51 | 3150565.0 |
| AWI | ADDED | Armstrong World Industries, Inc. | COM | 04247X102 | 121,108,116 | 1.5 | 754944.0 |
| BR | NEW | Broadridge Financial Solutions, Inc. | COM | 11133T103 | 120,313,588 | 1.49 | 878522.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 120,160,127 | 1.49 | 413504.0 | |
| - | iShares Trust | MSCI STH KOR ETF | 464286772 | 112,566,317 | 1.39 | 557535.0 | |
| LMT | ADDED | Lockheed Martin Corporation | COM | 539830109 | 110,226,256 | 1.36 | 216359.0 |
| SYY | ADDED | Sysco Corporation | COM | 871829107 | 108,114,491 | 1.34 | 1293545.0 |
| - | Northrop Grumman Corp. | COM | 666807102 | 100,599,421 | 1.24 | 197521.0 | |
| PYPL | ADDED | PayPal Holdings, Inc. | COM | 70450Y103 | 100,061,187 | 1.24 | 2317304.0 |
| OLN | ADDED | Olin Corporation | COM PAR $1 | 680665205 | 83,430,367 | 1.03 | 4209403.0 |
| DAR | ADDED | Darling Ingredients Inc | COM | 237266101 | 77,399,926 | 0.96 | 1417062.0 |
| CL | ADDED | Colgate-Palmolive Company | COM | 194162103 | 72,509,712 | 0.9 | 790900.0 |
| UNH | ADDED | UnitedHealth Group Incorporated | COM | 91324P102 | 71,391,934 | 0.88 | 171768.0 |
| BRBR | ADDED | BellRing Brands, Inc. | COM | 07831C103 | 68,103,220 | 0.84 | 5263000.0 |
| FOXA | ADDED | Fox Corporation | CL A COM | 35137L105 | 61,814,242 | 0.76 | 1185089.0 |
| FDS | ADDED | FactSet Research Systems Inc. | COM | 303075105 | 52,830,970 | 0.65 | 229620.0 |
| AVTR | ADDED | Avantor, Inc. | COMMON STOCK | 05352A100 | 47,223,000 | 0.58 | 4770000.0 |
| CMCSA | ADDED | Comcast Corporation | CL A | 20030N101 | 28,735,775 | 0.36 | 1170500.0 |
| - | Masco Corporation | COM | 574599106 | 23,278,736 | 0.29 | 286085.0 | |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 | 21,659,389 | 0.27 | 236353.0 | |
| UHAL | ADDED | U-Haul Holding Company | COM | 023586100 | 21,292,605 | 0.26 | 325376.0 |
| - | Devon Energy Corporation | COM | 25179M103 | 21,110,925 | 0.26 | 510913.0 | |
| LEGH | ADDED | Legacy Housing Corporation | COM | 52472M101 | 19,807,816 | 0.24 | 754009.0 |
| UL | ADDED | Unilever PLC | ADR | 904767803 | 14,500,463 | 0.18 | 241192.0 |
| EMBC | ADDED | Embecta Corporation | COMMON STOCK | 29082K105 | 14,070,004 | 0.17 | 4315952.0 |
| BNY | REDUCED | Bank of New York Mellon Corp | COM | 064058100 | 9,312,884 | 0.12 | 64400.0 |
| - | Wells Fargo & Company | COM | 949746101 | 8,660,920 | 0.11 | 104803.0 | |
| FICO | UNCHANGED | Fair Isaac Corporation | COM | 303250104 | 7,356,260 | 0.09 | 6157.0 |
| EAF | ADDED | GrafTech International Ltd. | COM | 384313607 | 6,792,168 | 0.08 | 1149267.0 |
| MSCI | UNCHANGED | MSCI Inc. | COM | 55354G100 | 6,104,436 | 0.08 | 10900.0 |
| MA | UNCHANGED | Mastercard Incorporated | CL A | 57636Q104 | 5,993,712 | 0.07 | 11670.0 |
| - | Moody's Corporation | COM | 615369105 | 5,618,473 | 0.07 | 12405.0 | |
| GS | ADDED | Goldman Sachs Group, Inc. | COM | 38141G104 | 5,259,124 | 0.07 | 5200.0 |
| - | Clorox Company | COM | 189054109 | 4,590,187 | 0.06 | 48095.0 | |
| AON | UNCHANGED | Aon Plc | SHS CL A | G0403H108 | 4,283,776 | 0.05 | 12915.0 |
| CPRT | ADDED | Copart, Inc. | COM | 217204106 | 3,852,868 | 0.05 | 136675.0 |
| VRSK | ADDED | Verisk Analytics, Inc. | COM | 92345Y106 | 3,804,241 | 0.05 | 21190.0 |
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,657,008 | 0.03 | 3558.0 | |
| TDY | ADDED | Teledyne Technologies Incorporated | COM | 879360105 | 1,800,630 | 0.02 | 2700.0 |
| NTRS | UNCHANGED | Northern Trust Corporation | COM | 665859104 | 1,651,480 | 0.02 | 9500.0 |
| PM | REDUCED | Philip Morris International Inc. | COM | 718172109 | 904,550 | 0.01 | 5000.0 |
| VZ | UNCHANGED | Verizon Communications Inc. | COM | 92343V104 | 846,800 | 0.01 | 20000.0 |
| AMPY | REDUCED | Amplify Energy Corp. | COM | 03212B103 | 815,900 | 0.01 | 205000.0 |
| - | America's Car-Mart, Inc. | COM | 03062T105 | 571,950 | 0.01 | 205000.0 | |
| CATO | UNCHANGED | Cato Corporation | CL A | 149205106 | 341,642 | 0.0 | 105445.0 |
| RDI | UNCHANGED | Reading International Incorporated | CL A | 755408101 | 339,200 | 0.0 | 265000.0 |
| MO | UNCHANGED | Altria Group, Inc. | COM | 02209S103 | 302,190 | 0.0 | 4200.0 |
| V | UNCHANGED | Visa Inc. | COM CL A | 92826C839 | 251,142 | 0.0 | 732.0 |
| NWSA | ADDED | News Corporation | CL B | 65249B208 | 228,408 | 0.0 | 8140.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 8,089,240,585 | 74 | 12.131596 | 0.532488 | 26.912942 |
| 2026-03-31 | 2026-05-01 | 7,499,157,453 | 76 | 12.493476 | 0.534094 | 28.028236 |
| 2025-12-31 | 2026-02-03 | 7,143,813,209 | 72 | 11.516049 | 0.498719 | 25.428526 |
| 2025-09-30 | 2025-11-04 | 7,257,737,057 | 70 | 12.764394 | 0.551339 | 28.007613 |
| 2025-03-31 | 2025-04-30 | 7,606,670,570 | 70 | 12.507928 | 0.526649 | 27.95012 |
| 2024-12-31 | 2025-01-29 | 8,554,188,051 | 71 | 12.741194 | 0.540921 | 28.246307 |