Sponsored

The Analysis of YACKTMAN ASSET MANAGEMENT LP's Holdings & P&L

Currently, YACKTMAN ASSET MANAGEMENT LP holds 77 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in PYPL (+2.3M shares, valued at $103.6M), FDS (+225.9K shares, valued at $49.0M), AVTR (+4.7M shares, valued at $37.2M); decreased their positions in CNQ (-2.2M shares, valued at $108.9M), EWY (-164.0K shares, valued at $20.2M), SPY (-28.3K shares, valued at $18.4M); initiated new positions in PYPL (+2.3M shares, valued at $103.6M), FDS (+225.9K shares, valued at $49.0M), AVTR (+4.7M shares, valued at $37.2M).

1M P&L

+33.3M+0.46%

3M P&L

+84.2M+1.18%

HY P&L

+571.7M+8.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P1.4B

20.1%

2Entertainment679.6M

9.7%

3Household & Personal Products488.0M

6.9%

Top Industries by Stock Count

1Oil & Gas E&P6 stocks

8.3%

2Entertainment6 stocks

8.3%

3Household & Personal Products4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNQ Canadian Natural Resources Limited16.5M shares-11.90%2026-03-312026-05-01

MSFT Microsoft Corporation992.9K shares3.02%2026-03-312026-05-01

SCHW Charles Schwab Corp3.9M shares-0.80%2026-03-312026-05-01

Alphabet Inc. Class A Alphabet Inc. Class A1.1M shares-0.29%2026-03-312026-05-01

PEP PepsiCo, Inc.2.0M shares-0.03%2026-03-312026-05-01

JNJ Johnson & Johnson1.2M shares-0.26%2026-03-312026-05-01

FOX Fox Corporation Class A5.6M shares-0.06%2026-03-312026-05-01

PG Procter & Gamble Company1.9M shares0.67%2026-03-312026-05-01

Sponsored

UHAL.B U-Haul Holding Company6.0M shares4.51%2026-03-312026-05-01

RS Reliance, Inc.693.1K shares0.22%2026-03-312026-05-01

COP ConocoPhillips1.6M shares2.04%2026-03-312026-05-01

FANG Diamondback Energy, Inc.1.0M shares0.74%2026-03-312026-05-01

CTSH Cognizant Technology Solutions Corporation Class A3.0M shares0.83%2026-03-312026-05-01

NWSA News Corporation Class A7.4M shares0.81%2026-03-312026-05-01

EOG EOG Resources, Inc.1.2M shares2.93%2026-03-312026-05-01

INGR Ingredion Incorporated1.4M shares1.17%2026-03-312026-05-01

Sponsored

TSN Tyson Foods, Inc. Class A2.5M shares1.02%2026-03-312026-05-01

KO Coca-Cola Company2.1M shares-0.47%2026-03-312026-05-01

Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B315.0K shares0.62%2026-03-312026-05-01

LHX L3Harris Technologies Inc407.9K shares-0.09%2026-03-312026-05-01

EBAY eBay Inc.1.5M shares-0.20%2026-03-312026-05-01

KVUE Kenvue, Inc.7.9M shares0.95%2026-03-312026-05-01

NOC Northrop Grumman Corp.194.2K shares0.12%2026-03-312026-05-01

DIS Walt Disney Company1.3M shares1.02%2026-03-312026-05-01

Sponsored

LMT Lockheed Martin Corporation213.6K shares-0.39%2026-03-312026-05-01

AWI Armstrong World Industries, Inc.741.9K shares0.03%2026-03-312026-05-01

OLN Olin Corporation4.1M shares4.33%2026-03-312026-05-01

EWY iShares Trust980.6K shares-14.33%2026-03-312026-05-01

STT State Street Corporation909.2K shares-0.48%2026-03-312026-05-01

TLN Talen Energy Corp359.9K shares-0.03%2026-03-312026-05-01

PYPL PayPal Holdings, Inc.2.3M sharesnew addition2026-03-312026-05-01

ELV Elevance Health, Inc.334.3K shares1.69%2026-03-312026-05-01

Sponsored

SYY Sysco Corporation1.2M shares0.92%2026-03-312026-05-01

DAR Darling Ingredients Inc1.4M shares1.04%2026-03-312026-05-01

FOXA Fox Corporation Class A1.2M shares-1.14%2026-03-312026-05-01

CL Colgate-Palmolive Company789.4K shares0.27%2026-03-312026-05-01

FDS FactSet Research Systems Inc.225.9K sharesnew addition2026-03-312026-05-01

UNH UnitedHealth Group Incorporated168.5K shares0.54%2026-03-312026-05-01

BK Bank of New York Mellon Corp357.7K shares-2.20%2026-03-312026-05-01

AVTR Avantor, Inc.4.7M sharesnew addition2026-03-312026-05-01

Sponsored

EMBC 3.7M shares62.26%2026-03-312026-05-05

CMCSA Comcast Corporation Class A1.2M shares0.52%2026-03-312026-05-01

EMBC Embecta Corporation3.7M shares62.26%2026-03-312026-05-01

BRBR BellRing Brands, Inc.1.5M sharesnew addition2026-03-312026-05-01

DVN Devon Energy Corporation458.8K shares6.14%2026-03-312026-05-01

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF212.1K shares26.34%2026-03-312026-05-01

CSCO Cisco Systems, Inc.210.6K shares-38.18%2026-03-312026-05-01

UHAL U-Haul Holding Company325.4K shares-0.58%2026-03-312026-05-01

Sponsored

MAS Masco Corporation244.7K shares4.65%2026-03-312026-05-01

LEGH Legacy Housing Corporation705.7K shares301.69%2026-03-312026-05-01

Unilever PLC Unilever PLC200.1K shares2.20%2026-03-312026-05-01

WFC Wells Fargo & Company100.4K shares-1.84%2026-03-312026-05-01

GrafTech International Ltd. GrafTech International Ltd.1.1M shares6.90%2026-03-312026-05-01

FICO Fair Isaac Corporation6.2K shares124.38%2026-03-312026-05-01

MSCI MSCI Inc. Class A10.9K shares0.00%2026-03-312026-05-01

MA Mastercard Incorporated Class A11.7K shares0.00%2026-03-312026-05-01

Sponsored

MCO Moody's Corporation12.4K shares-0.16%2026-03-312026-05-01

CLX Clorox Company48.1K shares0.00%2026-03-312026-05-01

GS Goldman Sachs Group, Inc.5.1K shares2.21%2026-03-312026-05-01

Aon Plc Class A Aon Plc Class A12.9K shares0.00%2026-03-312026-05-01

CPRT Copart, Inc.110.2K shares10.06%2026-03-312026-05-01

MMC Marsh & McLennan Companies, Inc.19.4K shares0.52%2026-03-312026-05-01

INTU Intuit Inc.7.4K sharesnew addition2026-03-312026-05-01

VRSK Verisk Analytics, Inc.14.8K shares-4.43%2026-03-312026-05-01

Sponsored

CRMT America's Car-Mart, Inc.195.0K shares25.81%2026-03-312026-05-01

SPY State Street SPDR S&P 500 ETF3.8K shares-88.26%2026-03-312026-05-01

TDY Teledyne Technologies Incorporated2.5K shares19.05%2026-03-312026-05-01

NTRS Northern Trust Corporation9.5K shares0.00%2026-03-312026-05-01

AMPY Amplify Energy Corp.210.0K shares-8.70%2026-03-312026-05-01

VZ Verizon Communications Inc.20.0K shares-50.00%2026-03-312026-05-01

PM Philip Morris International Inc.5.9K shares-6.35%2026-03-312026-05-01

RDI Reading International, Inc. Class A265.0K shares0.00%2026-03-312026-05-01

Sponsored

CATO Cato Corporation Class A105.4K shares0.00%2026-03-312026-05-01

MO Altria Group, Inc.4.2K shares0.00%2026-03-312026-05-01

NWS News Corporation Class A8.1K shares0.00%2026-03-312026-05-01

V Visa Inc. Class A732 shares0.00%2026-03-312026-05-01

AMRK Gold.com, Inc.5.0K shares-28.57%2026-03-312026-05-01

CNQ

Canadian Natural Resources Limited

-11.90%

Shares16.5M

Event2026-03-31

Filed2026-05-01

MSFT

Microsoft Corporation

3.02%

Shares992.9K

Event2026-03-31

Filed2026-05-01

SCHW

Charles Schwab Corp

-0.80%

Shares3.9M

Event2026-03-31

Filed2026-05-01

Alphabet Inc. Class A

-0.29%

Shares1.1M

Event2026-03-31

Filed2026-05-01

PEP

PepsiCo, Inc.

-0.03%

Shares2.0M

Event2026-03-31

Filed2026-05-01

JNJ

Johnson & Johnson

-0.26%

Shares1.2M

Event2026-03-31

Filed2026-05-01

FOX

Fox Corporation Class A

-0.06%

Shares5.6M

Event2026-03-31

Filed2026-05-01

Procter & Gamble Company

0.67%

Shares1.9M

Event2026-03-31

Filed2026-05-01

UHAL.B

U-Haul Holding Company

4.51%

Shares6.0M

Event2026-03-31

Filed2026-05-01

Reliance, Inc.

0.22%

Shares693.1K

Event2026-03-31

Filed2026-05-01

COP

ConocoPhillips

2.04%

Shares1.6M

Event2026-03-31

Filed2026-05-01

FANG

Diamondback Energy, Inc.

0.74%

Shares1.0M

Event2026-03-31

Filed2026-05-01

CTSH

Cognizant Technology Solutions Corporation Class A

0.83%

Shares3.0M

Event2026-03-31

Filed2026-05-01

NWSA

News Corporation Class A

0.81%

Shares7.4M

Event2026-03-31

Filed2026-05-01

EOG

EOG Resources, Inc.

2.93%

Shares1.2M

Event2026-03-31

Filed2026-05-01

INGR

Ingredion Incorporated

1.17%

Shares1.4M

Event2026-03-31

Filed2026-05-01

TSN

Tyson Foods, Inc. Class A

1.02%

Shares2.5M

Event2026-03-31

Filed2026-05-01

Coca-Cola Company

-0.47%

Shares2.1M

Event2026-03-31

Filed2026-05-01

Berkshire Hathaway Inc. Class B

0.62%

Shares315.0K

Event2026-03-31

Filed2026-05-01

LHX

L3Harris Technologies Inc

-0.09%

Shares407.9K

Event2026-03-31

Filed2026-05-01

EBAY

eBay Inc.

-0.20%

Shares1.5M

Event2026-03-31

Filed2026-05-01

KVUE

Kenvue, Inc.

0.95%

Shares7.9M

Event2026-03-31

Filed2026-05-01

NOC

Northrop Grumman Corp.

0.12%

Shares194.2K

Event2026-03-31

Filed2026-05-01

DIS

Walt Disney Company

1.02%

Shares1.3M

Event2026-03-31

Filed2026-05-01

LMT

Lockheed Martin Corporation

-0.39%

Shares213.6K

Event2026-03-31

Filed2026-05-01

AWI

Armstrong World Industries, Inc.

0.03%

Shares741.9K

Event2026-03-31

Filed2026-05-01

OLN

Olin Corporation

4.33%

Shares4.1M

Event2026-03-31

Filed2026-05-01

EWY

iShares Trust

-14.33%

Shares980.6K

Event2026-03-31

Filed2026-05-01

STT

State Street Corporation

-0.48%

Shares909.2K

Event2026-03-31

Filed2026-05-01

TLN

Talen Energy Corp

-0.03%

Shares359.9K

Event2026-03-31

Filed2026-05-01

PYPL

PayPal Holdings, Inc.

New

Shares2.3M

Event2026-03-31

Filed2026-05-01

ELV

Elevance Health, Inc.

1.69%

Shares334.3K

Event2026-03-31

Filed2026-05-01

SYY

Sysco Corporation

0.92%

Shares1.2M

Event2026-03-31

Filed2026-05-01

DAR

Darling Ingredients Inc

1.04%

Shares1.4M

Event2026-03-31

Filed2026-05-01

FOXA

Fox Corporation Class A

-1.14%

Shares1.2M

Event2026-03-31

Filed2026-05-01

Colgate-Palmolive Company

0.27%

Shares789.4K

Event2026-03-31

Filed2026-05-01

FDS

FactSet Research Systems Inc.

New

Shares225.9K

Event2026-03-31

Filed2026-05-01

UNH

UnitedHealth Group Incorporated

0.54%

Shares168.5K

Event2026-03-31

Filed2026-05-01

Bank of New York Mellon Corp

-2.20%

Shares357.7K

Event2026-03-31

Filed2026-05-01

AVTR

Avantor, Inc.

New

Shares4.7M

Event2026-03-31

Filed2026-05-01

EMBC

62.26%

Shares3.7M

Event2026-03-31

Filed2026-05-05

CMCSA

Comcast Corporation Class A

0.52%

Shares1.2M

Event2026-03-31

Filed2026-05-01

EMBC

Embecta Corporation

62.26%

Shares3.7M

Event2026-03-31

Filed2026-05-01

BRBR

BellRing Brands, Inc.

New

Shares1.5M

Event2026-03-31

Filed2026-05-01

DVN

Devon Energy Corporation

6.14%

Shares458.8K

Event2026-03-31

Filed2026-05-01

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

26.34%

Shares212.1K

Event2026-03-31

Filed2026-05-01

CSCO

Cisco Systems, Inc.

-38.18%

Shares210.6K

Event2026-03-31

Filed2026-05-01

UHAL

U-Haul Holding Company

-0.58%

Shares325.4K

Event2026-03-31

Filed2026-05-01

MAS

Masco Corporation

4.65%

Shares244.7K

Event2026-03-31

Filed2026-05-01

LEGH

Legacy Housing Corporation

301.69%

Shares705.7K

Event2026-03-31

Filed2026-05-01

Unilever PLC

2.20%

Shares200.1K

Event2026-03-31

Filed2026-05-01

WFC

Wells Fargo & Company

-1.84%

Shares100.4K

Event2026-03-31

Filed2026-05-01

GrafTech International Ltd.

6.90%

Shares1.1M

Event2026-03-31

Filed2026-05-01

FICO

Fair Isaac Corporation

124.38%

Shares6.2K

Event2026-03-31

Filed2026-05-01

MSCI

MSCI Inc. Class A

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-01

Mastercard Incorporated Class A

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-01

MCO

Moody's Corporation

-0.16%

Shares12.4K

Event2026-03-31

Filed2026-05-01

CLX

Clorox Company

0.00%

Shares48.1K

Event2026-03-31

Filed2026-05-01

Goldman Sachs Group, Inc.

2.21%

Shares5.1K

Event2026-03-31

Filed2026-05-01

Aon Plc Class A

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-01

CPRT

Copart, Inc.

10.06%

Shares110.2K

Event2026-03-31

Filed2026-05-01

MMC

Marsh & McLennan Companies, Inc.

0.52%

Shares19.4K

Event2026-03-31

Filed2026-05-01

INTU

Intuit Inc.

New

Shares7.4K

Event2026-03-31

Filed2026-05-01

VRSK

Verisk Analytics, Inc.

-4.43%

Shares14.8K

Event2026-03-31

Filed2026-05-01

CRMT

America's Car-Mart, Inc.

25.81%

Shares195.0K

Event2026-03-31

Filed2026-05-01

SPY

State Street SPDR S&P 500 ETF

-88.26%

Shares3.8K

Event2026-03-31

Filed2026-05-01

TDY

Teledyne Technologies Incorporated

19.05%

Shares2.5K

Event2026-03-31

Filed2026-05-01

NTRS

Northern Trust Corporation

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-01

AMPY

Amplify Energy Corp.

-8.70%

Shares210.0K

Event2026-03-31

Filed2026-05-01

Verizon Communications Inc.

-50.00%

Shares20.0K

Event2026-03-31

Filed2026-05-01

Philip Morris International Inc.

-6.35%

Shares5.9K

Event2026-03-31

Filed2026-05-01

RDI

Reading International, Inc. Class A

0.00%

Shares265.0K

Event2026-03-31

Filed2026-05-01

CATO

Cato Corporation Class A

0.00%

Shares105.4K

Event2026-03-31

Filed2026-05-01

Altria Group, Inc.

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-01

NWS

News Corporation Class A

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-01

Visa Inc. Class A

0.00%

Shares732

Event2026-03-31

Filed2026-05-01

AMRK

Gold.com, Inc.

-28.57%

Shares5.0K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available