YACKTMAN ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 18,775,420 | 16,541,598 | -2,233,822 | 635,547,967 | 806,072,071 | 10.75% | +170,524,104 |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,290,642 | +2,290,642 | 0 | 103,605,738 | 1.38% | +103,605,738 |
| ConocoPhillips(COP) | 1,549,903 | 1,581,521 | +31,618 | 145,086,420 | 208,760,772 | 2.78% | +63,674,352 |
| EOG Resources, Inc.(EOG) | 1,187,019 | 1,221,843 | +34,824 | 124,648,865 | 176,641,843 | 2.36% | +51,992,978 |
| FactSet Research Systems Inc.(FDS) | 0 | 225,874 | +225,874 | 0 | 49,012,399 | 0.65% | +49,012,399 |
| Diamondback Energy, Inc.(FANG) | 996,619 | 1,003,970 | +7,351 | 149,821,734 | 198,575,226 | 2.65% | +48,753,492 |
| Johnson & Johnson(JNJ) | 1,252,646 | 1,249,409 | -3,237 | 259,235,060 | 305,405,536 | 4.07% | +46,170,476 |
| Olin Corporation(OLN) | 3,922,318 | 4,092,211 | +169,893 | 81,701,884 | 121,661,433 | 1.62% | +39,959,549 |
| Avantor, Inc.(AVTR) | 0 | 4,745,000 | +4,745,000 | 0 | 37,200,800 | 0.50% | +37,200,800 |
| Darling Ingredients Inc(DAR) | 1,389,217 | 1,403,668 | +14,451 | 50,011,812 | 86,816,866 | 1.16% | +36,805,054 |
| Lockheed Martin Corporation(LMT) | 214,473 | 213,628 | -845 | 103,734,156 | 129,114,627 | 1.72% | +25,380,471 |
| BellRing Brands, Inc.(BRBR) | 0 | 1,498,000 | +1,498,000 | 0 | 24,102,820 | 0.32% | +24,102,820 |
| PepsiCo, Inc.(PEP) | 2,028,631 | 2,027,967 | -664 | 291,149,121 | 314,922,995 | 4.20% | +23,773,874 |
| Northrop Grumman Corp.(NOC) | 193,937 | 194,173 | +236 | 110,584,817 | 132,472,588 | 1.77% | +21,887,771 |
| L3Harris Technologies Inc(LHX) | 408,227 | 407,875 | -352 | 119,843,200 | 140,778,056 | 1.88% | +20,934,856 |
| Tyson Foods, Inc. Class A(TSN) | 2,489,380 | 2,514,870 | +25,490 | 145,927,456 | 161,127,721 | 2.15% | +15,200,265 |
| Coca-Cola Company(KO) | 2,108,644 | 2,098,755 | -9,889 | 147,415,302 | 159,610,318 | 2.13% | +12,195,016 |
| Legacy Housing Corporation | 175,675 | 705,675 | +530,000 | 3,429,176 | 14,416,940 | 0.19% | +10,987,764 |
| Reliance, Inc.(RS) | 691,626 | 693,126 | +1,500 | 199,790,003 | 210,654,854 | 2.81% | +10,864,851 |
| iShares Trust | 1,144,611 | 980,605 | -164,006 | 111,279,081 | 120,624,221 | 1.61% | +9,345,140 |
| Devon Energy Corporation(DVN) | 432,311 | 458,844 | +26,533 | 15,835,552 | 23,089,030 | 0.31% | +7,253,478 |
| eBay Inc.(EBAY) | 1,532,330 | 1,529,194 | -3,136 | 133,465,943 | 139,187,238 | 1.86% | +5,721,295 |
| Embecta Corporation | 2,262,915 | 3,671,877 | +1,408,962 | 26,883,430 | 32,459,393 | 0.43% | +5,575,963 |
| Ingredion Incorporated(INGR) | 1,423,654 | 1,440,258 | +16,604 | 156,972,090 | 162,259,466 | 2.16% | +5,287,376 |
| Colgate-Palmolive Company(CL) | 787,300 | 789,400 | +2,100 | 62,212,446 | 67,280,562 | 0.90% | +5,068,116 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 167,893 | 212,115 | +44,222 | 15,342,062 | 19,438,219 | 0.26% | +4,096,157 |
| Procter & Gamble Company(PG) | 1,918,353 | 1,931,131 | +12,778 | 274,919,168 | 278,932,562 | 3.72% | +4,013,394 |
| Intuit Inc.(INTU) | 0 | 7,375 | +7,375 | 0 | 3,188,803 | 0.04% | +3,188,803 |
| Fair Isaac Corporation(FICO) | 2,744 | 6,157 | +3,413 | 4,639,061 | 6,572,844 | 0.09% | +1,933,783 |
| Kenvue, Inc.(KVUE) | 7,857,496 | 7,932,459 | +74,963 | 135,541,806 | 136,755,593 | 1.82% | +1,213,787 |
| Teledyne Technologies Incorporated(TDY) | 2,100 | 2,500 | +400 | 1,072,533 | 1,512,525 | 0.02% | +439,992 |
| Amplify Energy Corp. | 230,000 | 210,000 | -20,000 | 1,051,100 | 1,310,400 | 0.02% | +259,300 |
| Clorox Company(CLX) | 48,095 | 48,095 | 0 | 4,849,419 | 4,984,085 | 0.07% | +134,666 |
| Altria Group, Inc.(MO) | 4,200 | 4,200 | 0 | 242,172 | 277,158 | 0.00% | +34,986 |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | 1,297,605 | 1,325,915 | 0.02% | +28,310 |
| Reading International, Inc. Class A | 265,000 | 265,000 | 0 | 278,250 | 299,450 | 0.00% | +21,200 |
| News Corporation Class A(NWS) | 8,140 | 8,140 | 0 | 241,188 | 232,071 | 0.00% | -9,117 |
| Bank of New York Mellon Corp | 365,736 | 357,698 | -8,038 | 42,458,292 | 42,433,714 | 0.57% | -24,578 |
| Cato Corporation Class A | 105,445 | 105,445 | 0 | 325,825 | 298,409 | 0.00% | -27,416 |
| Philip Morris International Inc.(PM) | 6,300 | 5,900 | -400 | 1,010,520 | 975,506 | 0.01% | -35,014 |
| Visa Inc. Class A(V) | 732 | 732 | 0 | 256,720 | 221,240 | 0.00% | -35,480 |
| Gold.com, Inc.(GOLD) | 7,000 | 5,000 | -2,000 | 238,350 | 200,400 | 0.00% | -37,950 |
| Masco Corporation(MAS) | 233,847 | 244,718 | +10,871 | 14,839,931 | 14,773,626 | 0.20% | -66,305 |
| Goldman Sachs Group, Inc.(GS) | 4,985 | 5,095 | +110 | 4,381,815 | 4,310,319 | 0.06% | -71,496 |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,280 | 19,380 | +100 | 3,576,826 | 3,361,461 | 0.04% | -215,365 |
| Copart, Inc.(CPRT) | 100,170 | 110,245 | +10,075 | 3,921,656 | 3,660,134 | 0.05% | -261,522 |
| U-Haul Holding Company | 5,787,394 | 6,048,331 | +260,937 | 270,502,796 | 270,178,946 | 3.60% | -323,850 |
| MSCI Inc. Class A(MSCI) | 10,900 | 10,900 | 0 | 6,253,657 | 5,875,209 | 0.08% | -378,448 |
| Aon Plc Class A(AON) | 12,915 | 12,915 | 0 | 4,557,445 | 4,168,704 | 0.06% | -388,741 |
| Verizon Communications Inc.(VZ) | 40,000 | 20,000 | -20,000 | 1,629,200 | 1,004,000 | 0.01% | -625,200 |
| Verisk Analytics, Inc.(VRSK) | 15,460 | 14,775 | -685 | 3,458,247 | 2,803,556 | 0.04% | -654,691 |
| Mastercard Incorporated Class A(MA) | 11,670 | 11,670 | 0 | 6,662,170 | 5,831,032 | 0.08% | -831,138 |
| Moody's Corporation(MCO) | 12,425 | 12,405 | -20 | 6,347,311 | 5,411,681 | 0.07% | -935,630 |
| U-Haul Holding Company | 327,276 | 325,369 | -1,907 | 16,497,983 | 15,546,131 | 0.21% | -951,852 |
| Comcast Corporation Class A(CCZ) | 1,161,500 | 1,167,500 | +6,000 | 34,717,235 | 33,518,925 | 0.45% | -1,198,310 |
| Unilever PLC(UL) | 195,803 | 200,113 | +4,310 | 12,805,545 | 11,400,438 | 0.15% | -1,405,107 |
| America's Car-Mart, Inc. | 155,000 | 195,000 | +40,000 | 3,915,300 | 2,482,350 | 0.03% | -1,432,950 |
| Wells Fargo & Company(WFC) | 102,319 | 100,437 | -1,882 | 9,536,131 | 7,995,790 | 0.11% | -1,540,341 |
| Sysco Corporation(SYY) | 1,223,605 | 1,234,872 | +11,267 | 90,167,452 | 88,083,420 | 1.17% | -2,084,032 |
| State Street Corporation(STT) | 913,555 | 909,191 | -4,364 | 117,857,731 | 115,067,213 | 1.53% | -2,790,518 |
| Berkshire Hathaway Inc. Class B | 313,033 | 314,981 | +1,948 | 157,346,037 | 150,938,895 | 2.01% | -6,407,142 |
| News Corporation Class A(NWS) | 7,329,228 | 7,388,648 | +59,420 | 191,439,435 | 184,198,995 | 2.46% | -7,240,440 |
| GrafTech International Ltd. | 998,475 | 1,067,386 | +68,911 | 15,486,347 | 7,236,877 | 0.10% | -8,249,470 |
| UnitedHealth Group Incorporated(UNH) | 167,550 | 168,460 | +910 | 55,309,931 | 45,583,591 | 0.61% | -9,726,340 |
| Cisco Systems, Inc.(CSCO) | 340,638 | 210,580 | -130,058 | 26,239,345 | 16,338,902 | 0.22% | -9,900,443 |
| Elevance Health, Inc.(ELV) | 328,756 | 334,315 | +5,559 | 115,245,416 | 97,870,716 | 1.31% | -17,374,700 |
| Fox Corporation Class A(FOX) | 1,202,063 | 1,188,374 | -13,689 | 87,834,743 | 69,401,042 | 0.93% | -18,433,701 |
| State Street SPDR S&P 500 ETF(SPY) | 32,091 | 3,768 | -28,323 | 21,883,495 | 2,450,481 | 0.03% | -19,433,014 |
| Armstrong World Industries, Inc.(AWI) | 741,742 | 741,937 | +195 | 141,746,896 | 122,271,218 | 1.63% | -19,475,678 |
| Talen Energy Corp(TLN) | 360,000 | 359,900 | -100 | 134,942,400 | 114,890,877 | 1.53% | -20,051,523 |
| Walt Disney Company(DIS) | 1,333,916 | 1,347,536 | +13,620 | 151,759,623 | 129,875,519 | 1.73% | -21,884,104 |
| Charles Schwab Corp(SCHW) | 3,936,540 | 3,904,856 | -31,684 | 393,299,711 | 366,978,367 | 4.89% | -26,321,344 |
| Alphabet Inc. Class A(GOOG) | 1,129,807 | 1,126,534 | -3,273 | 354,533,437 | 323,157,543 | 4.31% | -31,375,894 |
| Warner Bros. Discovery, Inc.(WBD) | 1,782,860 | 0 | -1,782,860 | 51,382,025 | 0 | — | -51,382,025 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 2,983,431 | 3,008,138 | +24,707 | 247,624,773 | 184,549,266 | 2.46% | -63,075,507 |
| Fox Corporation Class A(FOX) | 5,569,791 | 5,566,518 | -3,273 | 361,646,530 | 295,582,106 | 3.94% | -66,064,424 |
| Microsoft Corporation(MSFT) | 963,825 | 992,916 | +29,091 | 466,125,047 | 367,547,716 | 4.90% | -98,577,331 |