Manager

Don Yacktman

SEC filing name: YACKTMAN ASSET MANAGEMENT LP

All 13F filings

Notable person
Don Yacktman
SEC filing name
YACKTMAN ASSET MANAGEMENT LP
Location
Austin, TX
CIK
0000905567
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/1/2026 · 76 long positions · top 12 shown

  1. Canadian Natural Resources Limited - CNQ 10.8%
  2. Microsoft Corporation - MSFT 4.9%
  3. Charles Schwab Corp - SCHW 4.9%
  4. Alphabet Inc. Class A - GOOG 4.3%
  5. PepsiCo, Inc. - PEP 4.2%
  6. Johnson & Johnson - JNJ 4.1%
  7. Fox Corporation Class A - FOXA 3.9%
  8. Procter & Gamble Company - PG 3.7%
  9. U-Haul Holding Company 3.6%
  10. Reliance, Inc. 2.8%
  11. ConocoPhillips - COP 2.8%
  12. Diamondback Energy, Inc. 2.6%
  13. Other 47.4%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/1/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Reduce Canadian Natural Resources Limited -2,233,822 +1.85 pp
New PayPal Holdings, Inc. +2,290,642 +1.38 pp
Add Microsoft Corporation +29,091 -1.62 pp
Reduce Fox Corporation Class A -3,273 -1.12 pp
Add ConocoPhillips +31,618 +0.75 pp
Add Cognizant Technology Solutions Co... +24,707 -1.01 pp
Add EOG Resources, Inc. +34,824 +0.61 pp
Exit Warner Bros. Discovery, Inc. -1,782,860 -0.72 pp
New FactSet Research Systems Inc. +225,874 +0.65 pp
Add Diamondback Energy, Inc. +7,351 +0.55 pp
Reduce Johnson & Johnson -3,237 +0.44 pp
Add Olin Corporation +169,893 +0.48 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000090556726000002 Q1 2026 76 7,499,157,453 13F-HR 5/1/2026 YACKTMAN ASSET MANAGEMENT LP
000090556726000001 Q4 2025 72 7,143,813,208 13F-HR 2/3/2026 YACKTMAN ASSET MANAGEMENT LP
000090556725000006 Q3 2025 70 7,257,737,057 13F-HR 11/4/2025 YACKTMAN ASSET MANAGEMENT LP
000090556725000004 Q2 2025 70 7,443,712,773 13F-HR 8/6/2025 YACKTMAN ASSET MANAGEMENT LP
000090556725000002 Q1 2025 70 7,606,670,570 13F-HR 4/30/2025 YACKTMAN ASSET MANAGEMENT LP
000090556725000001 Q4 2024 71 8,554,188,051 13F-HR 1/29/2025 YACKTMAN ASSET MANAGEMENT LP
000090556724000010 Q3 2024 71 9,749,840,106 13F-HR 10/30/2024 YACKTMAN ASSET MANAGEMENT LP
000090556724000004 Q2 2024 72 10,656,351,341 13F-HR 8/2/2024 YACKTMAN ASSET MANAGEMENT LP
000090556724000002 Q1 2024 73 11,119,650,505 13F-HR 5/2/2024 YACKTMAN ASSET MANAGEMENT LP
000090556724000001 Q4 2023 70 10,753,845,858 13F-HR 2/2/2024 YACKTMAN ASSET MANAGEMENT LP
000090556723000006 Q3 2023 70 10,149,040,089 13F-HR 11/1/2023 YACKTMAN ASSET MANAGEMENT LP
000090556723000005 Q2 2023 67 10,547,961,052 13F-HR 8/8/2023 YACKTMAN ASSET MANAGEMENT LP
000090556723000004 Q1 2023 68 10,113,840,056 13F-HR 5/8/2023 YACKTMAN ASSET MANAGEMENT LP
000090556723000001 Q4 2022 68 10,036,161,255 13F-HR 1/26/2023 YACKTMAN ASSET MANAGEMENT LP
000090556722000005 Q3 2022 67 9,174,724 13F-HR 11/7/2022 YACKTMAN ASSET MANAGEMENT LP
000090556722000004 Q2 2022 65 9,639,347 13F-HR 8/4/2022 YACKTMAN ASSET MANAGEMENT LP
000090556722000003 Q1 2022 64 11,206,642 13F-HR 5/2/2022 YACKTMAN ASSET MANAGEMENT LP
000090556722000001 Q4 2021 64 11,221,465 13F-HR 2/2/2022 YACKTMAN ASSET MANAGEMENT LP
000090556721000005 Q3 2021 62 10,397,731 13F-HR 11/1/2021 YACKTMAN ASSET MANAGEMENT LP
000090556721000004 Q2 2021 64 10,306,942 13F-HR 8/3/2021 YACKTMAN ASSET MANAGEMENT LP
000090556721000003 Q1 2021 66 9,569,479 13F-HR 5/4/2021 YACKTMAN ASSET MANAGEMENT LP
000090556721000001 Q4 2020 61 8,088,987 13F-HR 2/1/2021 YACKTMAN ASSET MANAGEMENT LP
000090556720000005 Q3 2020 60 6,744,820 13F-HR 10/30/2020 YACKTMAN ASSET MANAGEMENT LP
000090556720000004 Q2 2020 60 6,274,893 13F-HR 8/6/2020 YACKTMAN ASSET MANAGEMENT LP
000090556720000003 Q1 2020 57 6,031,575 13F-HR 5/4/2020 YACKTMAN ASSET MANAGEMENT LP
000090556720000002 Q4 2019 48 7,911,712 13F-HR 2/4/2020 YACKTMAN ASSET MANAGEMENT LP
000090556719000008 Q3 2019 48 8,135,073 13F-HR 11/5/2019 YACKTMAN ASSET MANAGEMENT LP
000090556719000006 Q2 2019 46 8,328,524 13F-HR 8/2/2019 YACKTMAN ASSET MANAGEMENT LP
000090556719000005 Q1 2019 44 8,094,006 13F-HR 5/2/2019 YACKTMAN ASSET MANAGEMENT LP