YACKTMAN ASSET MANAGEMENT LP — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 11 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P069INVESTOR
Donald Yacktman
Investor associated with Yacktman Asset Management LP. This page shows the reporting institution’s dated public disclosures, not a complete private account or proof of individual decisions.
Biography: yacktman.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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01 / THE RECORDS150 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 136385101Canadian Natural Resources Limited | 16,541,598shares | $806,072,071Reported market value$48.73 / reported unit (derived) | 10.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101Canadian Natural Resources Limited | 16,462,508shares | $650,269,066Reported market value$39.5 / reported unit (derived) | 8.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702Berkshire Hathaway Inc. | 1,161,530shares | $581,217,997Reported market value$500.39 / reported unit (derived) | 7.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107Alphabet Inc. | 1,129,129shares | $398,955,150Reported market value$353.33 / reported unit (derived) | 4.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105Charles Schwab Corp | 4,101,552shares | $378,450,203Reported market value$92.27 / reported unit (derived) | 4.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104Microsoft Corporation | 1,009,284shares | $376,483,118Reported market value$373.02 / reported unit (derived) | 4.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104Microsoft Corporation | 992,916shares | $367,547,716Reported market value$370.17 / reported unit (derived) | 4.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105Charles Schwab Corp | 3,904,856shares | $366,978,367Reported market value$93.98 / reported unit (derived) | 4.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586506U-Haul Holding Company | 6,197,210shares | $357,579,017Reported market value$57.7 / reported unit (derived) | 4.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107Alphabet Inc. Class A | 1,126,534shares | $323,157,543Reported market value$286.86 / reported unit (derived) | 4.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104Johnson & Johnson | 1,259,977shares | $319,996,359Reported market value$253.97 / reported unit (derived) | 3.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PepsiCo, Inc. | 2,027,967shares | $314,922,995Reported market value$155.29 / reported unit (derived) | 4.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104Johnson & Johnson | 1,249,409shares | $305,405,536Reported market value$244.44 / reported unit (derived) | 4.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L204Fox Corporation Class A | 5,566,518shares | $295,582,106Reported market value$53.1 / reported unit (derived) | 3.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109Procter & Gamble Company | 1,963,488shares | $287,925,880Reported market value$146.64 / reported unit (derived) | 3.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PepsiCo, Inc. | 2,072,843shares | $280,662,942Reported market value$135.4 / reported unit (derived) | 3.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109Procter & Gamble Company | 1,931,131shares | $278,932,562Reported market value$144.44 / reported unit (derived) | 3.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586506U-Haul Holding Company | 6,048,331shares | $270,178,946Reported market value$44.67 / reported unit (derived) | 3.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L204Fox Corporation | 5,649,828shares | $264,637,944Reported market value$46.84 / reported unit (derived) | 3.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759509102Reliance, Inc. | 698,566shares | $260,984,258Reported market value$373.6 / reported unit (derived) | 3.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759509102Reliance, Inc. | 693,126shares | $210,654,854Reported market value$303.92 / reported unit (derived) | 2.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104ConocoPhillips | 1,581,521shares | $208,760,772Reported market value$132 / reported unit (derived) | 2.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109Diamondback Energy, Inc. | 1,003,970shares | $198,575,226Reported market value$197.79 / reported unit (derived) | 2.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B109News Corporation | 7,554,958shares | $187,589,607Reported market value$24.83 / reported unit (derived) | 2.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102Cognizant Technology Solutions Corporation Class A | 3,008,138shares | $184,549,266Reported market value$61.35 / reported unit (derived) | 2.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B109News Corporation Class A | 7,388,648shares | $184,198,995Reported market value$24.93 / reported unit (derived) | 2.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109Diamondback Energy, Inc. | 1,014,114shares | $178,260,959Reported market value$175.78 / reported unit (derived) | 2.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG Resources, Inc. | 1,221,843shares | $176,641,843Reported market value$144.57 / reported unit (derived) | 2.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100Coca-Cola Company | 2,127,657shares | $172,914,684Reported market value$81.27 / reported unit (derived) | 2.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104ConocoPhillips | 1,606,025shares | $166,962,359Reported market value$103.96 / reported unit (derived) | 2.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102Ingredion Incorporated | 1,440,258shares | $162,259,466Reported market value$112.66 / reported unit (derived) | 2.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG Resources, Inc. | 1,243,536shares | $161,323,925Reported market value$129.73 / reported unit (derived) | 1.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103Tyson Foods, Inc. Class A | 2,514,870shares | $161,127,721Reported market value$64.07 / reported unit (derived) | 2.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100Coca-Cola Company | 2,098,755shares | $159,610,318Reported market value$76.05 / reported unit (derived) | 2.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103State Street Corporation | 919,740shares | $155,987,904Reported market value$169.6 / reported unit (derived) | 1.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102Kenvue, Inc. | 8,051,004shares | $153,854,686Reported market value$19.11 / reported unit (derived) | 1.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702Berkshire Hathaway Inc. Class B | 314,981shares | $150,938,895Reported market value$479.2 / reported unit (derived) | 2.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103Tyson Foods, Inc. | 2,578,970shares | $147,646,033Reported market value$57.25 / reported unit (derived) | 1.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103eBay Inc. | 1,262,742shares | $141,111,419Reported market value$111.75 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3Harris Technologies Inc | 407,875shares | $140,778,056Reported market value$345.15 / reported unit (derived) | 1.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102Ingredion Incorporated | 1,471,409shares | $139,357,146Reported market value$94.71 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103eBay Inc. | 1,529,194shares | $139,187,238Reported market value$91.02 / reported unit (derived) | 1.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109Talen Energy Corp | 359,800shares | $138,256,748Reported market value$384.26 / reported unit (derived) | 1.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102Kenvue, Inc. | 7,932,459shares | $136,755,593Reported market value$17.24 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102Northrop Grumman Corp. | 194,173shares | $132,472,588Reported market value$682.24 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106Walt Disney Company | 1,375,972shares | $132,437,305Reported market value$96.25 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103Elevance Health, Inc. | 339,985shares | $131,482,399Reported market value$386.73 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106Walt Disney Company | 1,347,536shares | $129,875,519Reported market value$96.38 / reported unit (derived) | 1.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109Lockheed Martin Corporation | 213,628shares | $129,114,627Reported market value$604.39 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103Intuit Inc. | 491,278shares | $128,223,558Reported market value$261 / reported unit (derived) | 1.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102Armstrong World Industries, Inc. | 741,937shares | $122,271,218Reported market value$164.8 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102Cognizant Technology Solutions Corporation | 3,150,565shares | $122,021,382Reported market value$38.73 / reported unit (derived) | 1.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205Olin Corporation | 4,092,211shares | $121,661,433Reported market value$29.73 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102Armstrong World Industries, Inc. | 754,944shares | $121,108,116Reported market value$160.42 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772iShares Trust | 980,605shares | $120,624,221Reported market value$123.01 / reported unit (derived) | 1.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11133T103Broadridge Financial Solutions, Inc. | 878,522shares | $120,313,588Reported market value$136.95 / reported unit (derived) | 1.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3Harris Technologies Inc | 413,504shares | $120,160,127Reported market value$290.59 / reported unit (derived) | 1.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103State Street Corporation | 909,191shares | $115,067,213Reported market value$126.56 / reported unit (derived) | 1.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109Talen Energy Corp | 359,900shares | $114,890,877Reported market value$319.23 / reported unit (derived) | 1.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772iShares Trust | 557,535shares | $112,566,317Reported market value$201.9 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109Lockheed Martin Corporation | 216,359shares | $110,226,256Reported market value$509.46 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107Sysco Corporation | 1,293,545shares | $108,114,491Reported market value$83.58 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PayPal Holdings, Inc. | 2,290,642shares | $103,605,738Reported market value$45.23 / reported unit (derived) | 1.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102Northrop Grumman Corp. | 197,521shares | $100,599,421Reported market value$509.31 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PayPal Holdings, Inc. | 2,317,304shares | $100,061,187Reported market value$43.18 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103Elevance Health, Inc. | 334,315shares | $97,870,716Reported market value$292.75 / reported unit (derived) | 1.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107Sysco Corporation | 1,234,872shares | $88,083,420Reported market value$71.33 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101Darling Ingredients Inc | 1,403,668shares | $86,816,866Reported market value$61.85 / reported unit (derived) | 1.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205Olin Corporation | 4,209,403shares | $83,430,367Reported market value$19.82 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101Darling Ingredients Inc | 1,417,062shares | $77,399,926Reported market value$54.62 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103Colgate-Palmolive Company | 790,900shares | $72,509,712Reported market value$91.68 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UnitedHealth Group Incorporated | 171,768shares | $71,391,934Reported market value$415.63 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105Fox Corporation Class A | 1,188,374shares | $69,401,042Reported market value$58.4 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BellRing Brands, Inc. | 5,263,000shares | $68,103,220Reported market value$12.94 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103Colgate-Palmolive Company | 789,400shares | $67,280,562Reported market value$85.23 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105Fox Corporation | 1,185,089shares | $61,814,242Reported market value$52.16 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FactSet Research Systems Inc. | 229,620shares | $52,830,970Reported market value$230.08 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FactSet Research Systems Inc. | 225,874shares | $49,012,399Reported market value$216.99 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05352A100Avantor, Inc. | 4,770,000shares | $47,223,000Reported market value$9.9 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UnitedHealth Group Incorporated | 168,460shares | $45,583,591Reported market value$270.59 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100Bank of New York Mellon Corp | 357,698shares | $42,433,714Reported market value$118.63 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05352A100Avantor, Inc. | 4,745,000shares | $37,200,800Reported market value$7.84 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101Comcast Corporation Class A | 1,167,500shares | $33,518,925Reported market value$28.71 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082K105Embecta Corporation | 3,671,877shares | $32,459,393Reported market value$8.84 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101Comcast Corporation | 1,170,500shares | $28,735,775Reported market value$24.55 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BellRing Brands, Inc. | 1,498,000shares | $24,102,820Reported market value$16.09 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106Masco Corporation | 286,085shares | $23,278,736Reported market value$81.37 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103Devon Energy Corporation | 458,844shares | $23,089,030Reported market value$50.32 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R663State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 236,353shares | $21,659,389Reported market value$91.64 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586100U-Haul Holding Company | 325,376shares | $21,292,605Reported market value$65.44 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103Devon Energy Corporation | 510,913shares | $21,110,925Reported market value$41.32 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52472M101Legacy Housing Corporation | 754,009shares | $19,807,816Reported market value$26.27 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R663State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 212,115shares | $19,438,219Reported market value$91.64 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102Cisco Systems, Inc. | 210,580shares | $16,338,902Reported market value$77.59 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586100U-Haul Holding Company | 325,369shares | $15,546,131Reported market value$47.78 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106Masco Corporation | 244,718shares | $14,773,626Reported market value$60.37 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803Unilever PLC | 241,192shares | $14,500,463Reported market value$60.12 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52472M101Legacy Housing Corporation | 705,675shares | $14,416,940Reported market value$20.43 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082K105Embecta Corporation | 4,315,952shares | $14,070,004Reported market value$3.26 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803Unilever PLC | 200,113shares | $11,400,438Reported market value$56.97 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100Bank of New York Mellon Corp | 64,400shares | $9,312,884Reported market value$144.61 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101Wells Fargo & Company | 104,803shares | $8,660,920Reported market value$82.64 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101Wells Fargo & Company | 100,437shares | $7,995,790Reported market value$79.61 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104Fair Isaac Corporation | 6,157shares | $7,356,260Reported market value$1,194.78 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384313607GrafTech International Ltd. | 1,067,386shares | $7,236,877Reported market value$6.78 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384313607GrafTech International Ltd. | 1,149,267shares | $6,792,168Reported market value$5.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104Fair Isaac Corporation | 6,157shares | $6,572,844Reported market value$1,067.54 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55354G100MSCI Inc. | 10,900shares | $6,104,436Reported market value$560.04 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104Mastercard Incorporated | 11,670shares | $5,993,712Reported market value$513.6 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55354G100MSCI Inc. Class A | 10,900shares | $5,875,209Reported market value$539.01 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104Mastercard Incorporated Class A | 11,670shares | $5,831,032Reported market value$499.66 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105Moody's Corporation | 12,405shares | $5,618,473Reported market value$452.92 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105Moody's Corporation | 12,405shares | $5,411,681Reported market value$436.25 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104Goldman Sachs Group, Inc. | 5,200shares | $5,259,124Reported market value$1,011.37 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109Clorox Company | 48,095shares | $4,984,085Reported market value$103.63 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109Clorox Company | 48,095shares | $4,590,187Reported market value$95.44 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104Goldman Sachs Group, Inc. | 5,095shares | $4,310,319Reported market value$845.99 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108Aon Plc | 12,915shares | $4,283,776Reported market value$331.69 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108Aon Plc Class A | 12,915shares | $4,168,704Reported market value$322.78 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106Copart, Inc. | 136,675shares | $3,852,868Reported market value$28.19 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106Verisk Analytics, Inc. | 21,190shares | $3,804,241Reported market value$179.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106Copart, Inc. | 110,245shares | $3,660,134Reported market value$33.2 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102Marsh & McLennan Companies, Inc. | 19,380shares | $3,361,461Reported market value$173.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103Intuit Inc. | 7,375shares | $3,188,803Reported market value$432.38 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106Verisk Analytics, Inc. | 14,775shares | $2,803,556Reported market value$189.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103State Street SPDR S&P 500 ETF | 3,558shares | $2,657,008Reported market value$746.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03062T105America's Car-Mart, Inc. | 195,000shares | $2,482,350Reported market value$12.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103State Street SPDR S&P 500 ETF | 3,768shares | $2,450,481Reported market value$650.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105Teledyne Technologies Incorporated | 2,700shares | $1,800,630Reported market value$666.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104Northern Trust Corporation | 9,500shares | $1,651,480Reported market value$173.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105Teledyne Technologies Incorporated | 2,500shares | $1,512,525Reported market value$605.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104Northern Trust Corporation | 9,500shares | $1,325,915Reported market value$139.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03212B103Amplify Energy Corp. | 210,000shares | $1,310,400Reported market value$6.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104Verizon Communications Inc. | 20,000shares | $1,004,000Reported market value$50.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109Philip Morris International Inc. | 5,900shares | $975,506Reported market value$165.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109Philip Morris International Inc. | 5,000shares | $904,550Reported market value$180.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104Verizon Communications Inc. | 20,000shares | $846,800Reported market value$42.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03212B103Amplify Energy Corp. | 205,000shares | $815,900Reported market value$3.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03062T105America's Car-Mart, Inc. | 205,000shares | $571,950Reported market value$2.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149205106Cato Corporation | 105,445shares | $341,642Reported market value$3.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 755408101Reading International Incorporated | 265,000shares | $339,200Reported market value$1.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103Altria Group, Inc. | 4,200shares | $302,190Reported market value$71.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 755408101Reading International, Inc. Class A | 265,000shares | $299,450Reported market value$1.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149205106Cato Corporation Class A | 105,445shares | $298,409Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103Altria Group, Inc. | 4,200shares | $277,158Reported market value$65.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839Visa Inc. | 732shares | $251,142Reported market value$343.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B208News Corporation Class A | 8,140shares | $232,071Reported market value$28.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B208News Corporation | 8,140shares | $228,408Reported market value$28.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839Visa Inc. Class A | 732shares | $221,240Reported market value$302.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00181T107Gold.com, Inc. | 5,000shares | $200,400Reported market value$40.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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YACKTMAN ASSET MANAGEMENT LP — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 01 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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