YACKTMAN ASSET MANAGEMENT LP

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$8,376,649
Net value change ($000)
+287,408 (3.6%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 142,843 37.9%
INTU 66,875 52.2%
CNQ 63,844 9.8%
CTSH 62,519 51.2%
FOXA 49,611 18.7%
NWSA 30,269 16.1%
BR 29,838 24.8%
COP 27,321 16.4%
AVTR 24,566 52.0%
PYPL 21,570 21.6%
Top Reduces (Value $000, Stocks/ETFs)
KO -72,606 -42.0%
UHAL -29,844 -8.3%
FOXA -27,984 -45.3%
BRBR -27,569 -40.5%
TLN -25,782 -18.6%
STT -22,018 -14.1%
LHX -21,439 -17.8%
OLN -16,890 -20.2%
TSN -15,310 -10.4%
PEP -14,921 -5.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type