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Latest YACKTMAN ASSET MANAGEMENT LP Stock Portfolio

$7.50Billion | No. of Holdings #76

YACKTMAN ASSET MANAGEMENT LP Performance

2026 Q1+3.33%
YTD+3.33%
2025+9.80%

About YACKTMAN ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

YACKTMAN ASSET MANAGEMENT LP is a hedge fund based in Austin, TX. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, YACKTMAN ASSET MANAGEMENT LP reported an equity portfolio of $7.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are CNQ, MSFT, SCHW. The fund has invested 10.8% of it's portfolio in CANADIAN NATURAL RESOURCES LIMITED and 4.9% of portfolio in MICROSOFT CORPORATION. <br><br> The fund managers got completely rid off WARNER BROS. DISCOVERY, INC. (WBD) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P 500 ETF (SPY), VERIZON COMMUNICATIONS INC. (VZ) and CISCO SYSTEMS, INC. (CSCO). YACKTMAN ASSET MANAGEMENT LP opened new stock positions in PAYPAL HOLDINGS, INC. (PYPL), FACTSET RESEARCH SYSTEMS INC. (FDS) and AVANTOR, INC. (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to LEGACY HOUSING CORPORATION (LEGH), FAIR ISAAC CORPORATION (FICO) and EMBECTA CORPORATION (EMBC).
YACKTMAN ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 01 May, 2026
$7.50Billion
  as of May 01, 2026

YACKTMAN ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that YACKTMAN ASSET MANAGEMENT LP made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paypal holdings, inc.103,606,000
factset research systems inc.49,012,400
avantor, inc.37,200,800
bellring brands, inc.24,102,800
intuit inc.3,188,800
New stocks bought by YACKTMAN ASSET MANAGEMENT LP

Additions

Ticker% Inc.
legacy housing corporation301
fair isaac corporation124
embecta corporation62.26
state street spdr bloomberg 1-3 month t-bill etf26.34
america's car-mart, inc.25.81
teledyne technologies incorporated19.05
copart, inc.10.06
graftech international ltd.6.9
Additions to existing portfolio by YACKTMAN ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
state street spdr s&p 500 etf-88.26
verizon communications inc.-50.00
cisco systems, inc.-38.18
gold.com, inc.-28.57
ishares trust-14.33
canadian natural resources limited-11.9
amplify energy corp.-8.7
philip morris international inc.-6.35
YACKTMAN ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
warner bros. discovery, inc.-51,382,000
YACKTMAN ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

YACKTMAN ASSET MANAGEMENT LP has about 18.6% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Financial Services
  • Energy
  • Technology
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
Sector%
Others18.6
Consumer Defensive18
Communication Services13.4
Industrials11.2
Financial Services9.5
Energy8.1
Technology7.7
Healthcare6.4
Basic Materials4.9
Consumer Cyclical2.1

Market Cap. Distribution

YACKTMAN ASSET MANAGEMENT LP has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP46.8
MEGA-CAP24.4
UNALLOCATED18.6
MID-CAP8
NANO-CAP1.3

Stocks belong to which Index?

About 66.8% of the stocks held by YACKTMAN ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.7
Others33.2
RUSSELL 20001.1
Top 5 Winners (%)%
DAR
darling ingredients inc
71.2 %
OLN
olin corporation
41.5 %
CNQ
canadian natural resources limited
41.3 %
COP
conocophillips
40.4 %
EOG
eog resources, inc.
36.9 %
Top 5 Winners ($)$
CNQ
canadian natural resources limited
262.8 M
COP
conocophillips
60.1 M
EOG
eog resources, inc.
47.6 M
FANG
diamondback energy, inc.
47.5 M
JNJ
johnson & johnson
46.9 M
Top 5 Losers (%)%
EAF
graftech international ltd.
-55.5 %
CRMT
america's car-mart, inc.
-46.9 %
FICO
fair isaac corporation
-29.7 %
CTSH
cognizant technology solutions corporation class a
-26.0 %
MSFT
microsoft corporation
-23.2 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-111.0 M
FOX
fox corporation class a
-65.9 M
CTSH
cognizant technology solutions corporation class a
-64.9 M
GOOG
alphabet inc. class a
-30.4 M
DIS
walt disney company
-23.3 M

YACKTMAN ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP

YACKTMAN ASSET MANAGEMENT LP has 76 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for YACKTMAN ASSET MANAGEMENT LP last quarter.

$7.50BTotal Value
77.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Trust

Ishares Trust

ACWV
YACKTMAN ASSET MANAGEMENT LP's holding in Ishares Trust over time
1.61%980,605
$120.62M
1.61%
decreased 14.33 percentreduced
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
YACKTMAN ASSET MANAGEMENT LP's holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
0.26%212,115
$19.44M
0.26%
increased 26.34 percentadded
CMCSA
Comcast Corporation Class A

Comcast Corporation Class A

CMCSA
YACKTMAN ASSET MANAGEMENT LP's holding in Comcast Corporation Class A over time
0.45%1,167,500
$33.52M
0.45%
increased 0.52 percentadded
CNQ
Canadian Natural Resources Limited

Canadian Natural Resources Limited

CNQ
YACKTMAN ASSET MANAGEMENT LP's holding in Canadian Natural Resources Limited over time
10.75%16,541,600
$806.07M
10.75%
decreased 11.9 percentreduced