13F Filings/YACKTMAN ASSET MANAGEMENT CO/IL

YACKTMAN ASSET MANAGEMENT CO/IL

Institutional ManagerCIK0000905567LocationAUSTIN, TX 78730, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed1 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
164420 · 801-76744
Portfolio Turnover
4%
Of book traded, QoQ
Positions
76
Long U.S. equities
Top 10 Concentration
47%
Of reported value
QoQ Change
$355.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$16.2B
Form ADV, as of Jun 2024
● 100% discretionary ($16.2B)
● 0% non-discretionary ($6M)
By client type
Investment companies: $12.4B (76.9%) · 4 clients
Investment companies
$12.4B · 77%
Pooled investment vehicles: $2.1B (13.1%) · 7 clients
Pooled investment vehicles
$2.1B · 13%
High-net-worth individuals: $1.5B (9.2%) · 843 clients
High-net-worth individuals
$1.5B · 9%
Pension & profit-sharing plans: $135M (0.8%) · 1 clientsCharitable organizations: $15M (0.1%) · 1 clients
13F AUM over time
$7.5B
Q1 ’26 · 13F AUM
▼ 65%
52 quarters
Sector Breakdown
Latest filing
Consumer Staples20.0% · $1.5B
Energy18.9% · $1.4B
Communication Services13.8% · $1.0B
Industrials11.2% · $838.8M
Financials10.9% · $819.9M
Information Technology7.7% · $579.7M
Health Care6.9% · $518.5M
Other10.6% · $792.9M
Reported Holdings
Q1 2026 · sign up free for past quarters
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★ Position spotlightCNQCanadian Natural Resources Limited · 10.7% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Canadian Natural Resources Limited
CNQ· Energy
16.54MSH$806.1M~$48.73$39.49▼19.0%10.7%▼ 11.9%Reduced
Microsoft Corporation
MSFT· Information Technology
993KSH$367.5M~$370.17$372.97▲0.8%4.9%▲ 3.0%Added
Charles Schwab Corp
SCHW· Financials
3.90MSH$367.0M~$93.98$90.67▼3.5%4.9%▼ 0.8%Reduced
Alphabet Inc. Class A
GOOG· Communication Services
1.13MSH$323.2M~$286.86$334.69▲16.7%4.3%▼ 0.3%Reduced
PepsiCo, Inc.
PEP· Consumer Staples
2.03MSH$314.9M~$155.29$141.39▼9.0%4.2%▼ 0.0%Reduced
Johnson & Johnson
JNJ· Health Care
1.25MSH$305.4M~$244.44$254.66▲4.2%4.1%▼ 0.3%Reduced
Fox Corporation Class A
FOX· Communication Services
5.57MSH$295.6M~$53.10$45.91▼13.5%3.9%▼ 0.1%Reduced
Procter & Gamble Company
PG· Consumer Staples
1.93MSH$278.9M~$144.44$149.02▲3.2%3.7%▲ 0.7%Added
U-Haul Holding Company
UHAL/B· Industrials
6.05MSH$270.2M~$44.67$58.77▲31.6%3.6%▲ 4.5%Added
Reliance, Inc.
RS· Materials
693KSH$210.7M~$303.92$385.78▲26.9%2.8%▲ 0.2%Added
ConocoPhillips
COP· Energy
1.58MSH$208.8M~$132.00$105.96▼19.7%2.8%▲ 2.0%Added
Diamondback Energy, Inc.
FANG· Energy
1.00MSH$198.6M~$197.79$179.91▼9.0%2.6%▲ 0.7%Added
Cognizant Technology Solutions Corporation Class A
CTSH· Information Technology
3.01MSH$184.5M~$61.35$40.03▼34.8%2.5%▲ 0.8%Added
News Corporation Class A
NWSA· Communication Services
7.39MSH$184.2M~$24.93$25.41▲1.9%2.5%▲ 0.8%Added
EOG Resources, Inc.
EOG· Energy
1.22MSH$176.6M~$144.57$132.60▼8.3%2.4%▲ 2.9%Added
Ingredion Incorporated
INGR· Consumer Staples
1.44MSH$162.3M~$112.66$97.50▼13.5%2.2%▲ 1.2%Added
Tyson Foods, Inc. Class A
TSN· Consumer Staples
2.51MSH$161.1M~$64.07$58.55▼8.6%2.1%▲ 1.0%Added
Coca-Cola Company
KO· Consumer Staples
2.10MSH$159.6M~$76.05$82.63▲8.7%2.1%▼ 0.5%Reduced
Berkshire Hathaway Inc. Class B
BRK/B· Financials
315KSH$150.9M~$479.20$498.66▲4.1%2.0%▲ 0.6%Added
L3Harris Technologies Inc
LHX· Industrials
408KSH$140.8M~$345.15$291.25▼15.6%1.9%▼ 0.1%Reduced
CNQCanadian Natural Resources LimitedReduced
$806.1M· 10.7%· 16.54M SH· ▼ 11.9%· cost $48.73· last $39.49· ▼19.0%
Energy · COM · SOLE
MSFTMicrosoft CorporationAdded
$367.5M· 4.9%· 993K SH· ▲ 3.0%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
SCHWCharles Schwab CorpReduced
$367.0M· 4.9%· 3.90M SH· ▼ 0.8%· cost $93.98· last $90.67· ▼3.5%
Financials · COM · SOLE
GOOGAlphabet Inc. Class AReduced
$323.2M· 4.3%· 1.13M SH· ▼ 0.3%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · SOLE
PEPPepsiCo, Inc.Reduced
$314.9M· 4.2%· 2.03M SH· ▼ 0.0%· cost $155.29· last $141.39· ▼9.0%
Consumer Staples · COM · SOLE
JNJJohnson & JohnsonReduced
$305.4M· 4.1%· 1.25M SH· ▼ 0.3%· cost $244.44· last $254.66· ▲4.2%
Health Care · COM · SOLE
FOXFox Corporation Class AReduced
$295.6M· 3.9%· 5.57M SH· ▼ 0.1%· cost $53.10· last $45.91· ▼13.5%
Communication Services · CL B COM · SOLE
PGProcter & Gamble CompanyAdded
$278.9M· 3.7%· 1.93M SH· ▲ 0.7%· cost $144.44· last $149.02· ▲3.2%
Consumer Staples · COM · SOLE
UHAL/BU-Haul Holding CompanyAdded
$270.2M· 3.6%· 6.05M SH· ▲ 4.5%· cost $44.67· last $58.77· ▲31.6%
Industrials · COM SER N · SOLE
RSReliance, Inc.Added
$210.7M· 2.8%· 693K SH· ▲ 0.2%· cost $303.92· last $385.78· ▲26.9%
Materials · COM · SOLE
COPConocoPhillipsAdded
$208.8M· 2.8%· 1.58M SH· ▲ 2.0%· cost $132.00· last $105.96· ▼19.7%
Energy · COM · SOLE
FANGDiamondback Energy, Inc.Added
$198.6M· 2.6%· 1.00M SH· ▲ 0.7%· cost $197.79· last $179.91· ▼9.0%
Energy · COM · SOLE
CTSHCognizant Technology Solutions Corporation Class AAdded
$184.5M· 2.5%· 3.01M SH· ▲ 0.8%· cost $61.35· last $40.03· ▼34.8%
Information Technology · CL A · SOLE
NWSANews Corporation Class AAdded
$184.2M· 2.5%· 7.39M SH· ▲ 0.8%· cost $24.93· last $25.41· ▲1.9%
Communication Services · CL A · SOLE
EOGEOG Resources, Inc.Added
$176.6M· 2.4%· 1.22M SH· ▲ 2.9%· cost $144.57· last $132.60· ▼8.3%
Energy · COM · SOLE
INGRIngredion IncorporatedAdded
$162.3M· 2.2%· 1.44M SH· ▲ 1.2%· cost $112.66· last $97.50· ▼13.5%
Consumer Staples · COM · SOLE
TSNTyson Foods, Inc. Class AAdded
$161.1M· 2.1%· 2.51M SH· ▲ 1.0%· cost $64.07· last $58.55· ▼8.6%
Consumer Staples · CL A · SOLE
KOCoca-Cola CompanyReduced
$159.6M· 2.1%· 2.10M SH· ▼ 0.5%· cost $76.05· last $82.63· ▲8.7%
Consumer Staples · COM · SOLE
BRK/BBerkshire Hathaway Inc. Class BAdded
$150.9M· 2.0%· 315K SH· ▲ 0.6%· cost $479.20· last $498.66· ▲4.1%
Financials · CL B NEW · SOLE
LHXL3Harris Technologies IncReduced
$140.8M· 1.9%· 408K SH· ▼ 0.1%· cost $345.15· last $291.25· ▼15.6%
Industrials · COM · SOLE
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