YACKTMAN ASSET MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$7,499,157
Net value change ($000)
+355,344 (5.0%)
New positions
5
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 170,524 26.8%
PYPL 103,606 NEW
COP 63,675 43.9%
EOG 51,993 41.7%
FDS 49,012 NEW
FANG 48,753 32.5%
JNJ 46,171 17.8%
OLN 39,959 48.9%
AVTR 37,201 NEW
DAR 36,805 73.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -98,577 -21.1%
FOXA -66,065 -18.3%
CTSH -63,076 -25.5%
WBD -51,382 -100.0%
GOOGL -31,375 -8.8%
SCHW -26,322 -6.7%
DIS -21,884 -14.4%
TLN -20,051 -14.9%
AWI -19,476 -13.7%
SPY -19,433 -88.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type