Yacktman Asset Management

Name: Yacktman Asset Management 13F holdings, Q3 2026
Creator: Yacktman Asset Management

13F Holdings · CIK 905567 · filed 2026-11-02

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AI Summary

New Positions

1% of current holdings

Exited

0% of prior holdings

Increased

57% of prior holdings

Decreased

28% of prior holdings

Total holdings: 74 → 75

Show unchanged positions

/

64 positions

					Shares				Value ($)

New	Long	Magnum Ice Cream Co. N.V.	N5505D105	ORD SHS	—	51,671	+51,671	—	—	$918.7K	+$918.7K	—
Increased	Long	Alphabet Inc.	02079K107	CAP STK CL C	1,129,129	1,130,290	+1,161	+0.1%	$399.0M	$385.1M	−$13.8M	−3.5%
Increased	Long	Aon Plc	G0403H108	SHS CL A	12,915	13,165	+250	+1.9%	$4.3M	$3.6M	−$640.1K	−14.9%
Increased	Long	Armstrong World Industries, Inc.	04247X102	COM	754,944	759,082	+4,138	+0.5%	$121.1M	$122.9M	+$1.8M	+1.5%
Increased	Long	BellRing Brands, Inc.	07831C103	COM	5,263,000	5,271,000	+8,000	+0.2%	$68.1M	$40.5M	−$27.6M	−40.5%
Increased	Long	Berkshire Hathaway Inc.	084670702	CL B NEW	1,161,530	1,171,687	+10,157	+0.9%	$581.2M	$583.4M	+$2.2M	+0.4%
Increased	Long	Broadridge Financial Solutions, Inc.	11133T103	COM	878,522	932,042	+53,520	+6.1%	$120.3M	$150.2M	+$29.8M	+24.8%
Increased	Long	Cognizant Technology Solutions Corporation	192446102	CL A	3,150,565	3,212,739	+62,174	+2.0%	$122.0M	$184.5M	+$62.5M	+51.2%
Increased	Long	Colgate-Palmolive Company	194162103	COM	790,900	792,400	+1,500	+0.2%	$72.5M	$67.6M	−$4.9M	−6.8%
Increased	Long	Copart, Inc.	217204106	COM	136,675	139,423	+2,748	+2.0%	$3.9M	$3.8M	−$49.4K	−1.3%
Increased	Long	Elevance Health, Inc.	036752103	COM	339,985	342,222	+2,237	+0.7%	$131.5M	$133.1M	+$1.6M	+1.2%
Increased	Long	Embecta Corporation	29082K105	COMMON STOCK	4,315,952	4,334,926	+18,974	+0.4%	$14.1M	$24.5M	+$10.5M	+74.4%
Increased	Long	FactSet Research Systems Inc.	303075105	COM	229,620	229,906	+286	+0.1%	$52.8M	$62.1M	+$9.2M	+17.5%
Increased	Long	Fair Isaac Corporation	303250104	COM	6,157	7,394	+1,237	+20.1%	$7.4M	$4.4M	−$3.0M	−40.4%
Increased	Long	GrafTech International Ltd.	384313607	COM	1,149,267	1,225,151	+75,884	+6.6%	$6.8M	$10.1M	+$3.3M	+49.2%
Increased	Long	Ingredion Incorporated	457187102	COM	1,471,409	1,489,551	+18,142	+1.2%	$139.4M	$142.7M	+$3.4M	+2.4%
Increased	Long	Intuit Inc.	461202103	COM	491,278	707,623	+216,345	+44.0%	$128.2M	$195.1M	+$66.9M	+52.2%
Increased	Long	iShares Trust	464286772	MSCI STH KOR ETF	557,535	604,680	+47,145	+8.5%	$112.6M	$110.5M	−$2.0M	−1.8%
Increased	Long	Johnson & Johnson	478160104	COM	1,259,977	1,261,078	+1,101	+0.1%	$320.0M	$333.9M	+$13.9M	+4.3%
Increased	Long	Kenvue, Inc.	49177J102	COM	8,051,004	8,092,786	+41,782	+0.5%	$153.9M	$142.9M	−$10.9M	−7.1%
Increased	Long	L3Harris Technologies Inc	502431109	COM	413,504	416,930	+3,426	+0.8%	$120.2M	$98.7M	−$21.4M	−17.8%
Increased	Long	Lockheed Martin Corporation	539830109	COM	216,359	217,071	+712	+0.3%	$110.2M	$110.5M	+$317.2K	+0.3%
Increased	Long	Masco Corporation	574599106	COM	286,085	304,304	+18,219	+6.4%	$23.3M	$20.5M	−$2.8M	−11.9%
Increased	Long	Mastercard Incorporated	57636Q104	CL A	11,670	11,816	+146	+1.3%	$6.0M	$6.5M	+$522.5K	+8.7%
Increased	Long	Microsoft Corporation	594918104	COM	1,009,284	1,012,529	+3,245	+0.3%	$376.5M	$519.3M	+$142.8M	+37.9%
Increased	Long	Moody's Corporation	615369105	COM	12,405	12,489	+84	+0.7%	$5.6M	$5.7M	+$53.2K	+0.9%
Increased	Long	MSCI Inc.	55354G100	COM	10,900	10,970	+70	+0.6%	$6.1M	$5.9M	−$195.3K	−3.2%
Increased	Long	News Corporation	65249B109	CL A	7,554,958	7,604,171	+49,213	+0.7%	$187.6M	$217.9M	+$30.3M	+16.1%
Increased	Long	Northrop Grumman Corp.	666807102	COM	197,521	199,021	+1,500	+0.8%	$100.6M	$96.2M	−$4.4M	−4.4%
Increased	Long	Olin Corporation	680665205	COM PAR $1	4,209,403	4,292,873	+83,470	+2.0%	$83.4M	$66.5M	−$16.9M	−20.2%
Increased	Long	PepsiCo, Inc.	713448108	COM	2,072,843	2,097,084	+24,241	+1.2%	$280.7M	$265.7M	−$14.9M	−5.3%
Increased	Long	Procter & Gamble Company	742718109	COM	1,963,488	1,977,465	+13,977	+0.7%	$287.9M	$287.3M	−$639.8K	−0.2%
Increased	Long	State Street SPDR Portfolio	78468R663	STATE STREET SPD	236,353	245,273	+8,920	+3.8%	$21.7M	$22.5M	+$817.4K	+3.8%
Increased	Long	State Street SPDR Portfolio	78462F103	TR UNIT	3,558	17,035	+13,477	+378.8%	$2.7M	$13.0M	+$10.3M	+388.9%
Increased	Long	Sysco Corporation	871829107	COM	1,293,545	1,312,701	+19,156	+1.5%	$108.1M	$102.3M	−$5.8M	−5.3%
Increased	Long	Tyson Foods, Inc.	902494103	CL A	2,578,970	2,618,960	+39,990	+1.6%	$147.6M	$132.3M	−$15.3M	−10.4%
Increased	Long	U-Haul Holding Company	023586506	COM SER N	6,197,210	6,201,227	+4,017	+0.1%	$357.6M	$327.7M	−$29.8M	−8.3%
Increased	Long	Unilever PLC	904767803	ADR	241,192	257,223	+16,031	+6.6%	$14.5M	$15.6M	+$1.1M	+7.7%
Increased	Long	UnitedHealth Group Incorporated	91324P102	COM	171,768	172,551	+783	+0.5%	$71.4M	$63.3M	−$8.1M	−11.3%
Increased	Long	Verisk Analytics, Inc.	92345Y106	COM	21,190	21,590	+400	+1.9%	$3.8M	$3.6M	−$180.4K	−4.7%
Increased	Long	Visa Inc.	92826C839	COM CL A	732	958	+226	+30.9%	$251.1K	$344.2K	+$93.1K	+37.1%
Increased	Long	Walt Disney Company	254687106	COM	1,375,972	1,388,410	+12,438	+0.9%	$132.4M	$145.6M	+$13.2M	+10.0%
Increased	Long	Wells Fargo & Company	949746101	COM	104,803	108,959	+4,156	+4.0%	$8.7M	$8.7M	+$61.2K	+0.7%
Decreased	Long	America's Car-Mart, Inc.	03062T105	COM	205,000	199,300	−5,700	−2.8%	$572.0K	$203.3K	−$368.7K	−64.5%
Decreased	Long	Amplify Energy Corp.	03212B103	COM	205,000	200,000	−5,000	−2.4%	$815.9K	$842.0K	+$26.1K	+3.2%
Decreased	Long	Bank of New York Mellon Corp	064058100	COM	64,400	63,121	−1,279	−2.0%	$9.3M	$9.1M	−$183.7K	−2.0%
Decreased	Long	Canadian Natural Resources Limited	136385101	COM	16,462,508	15,171,307	−1,291,201	−7.8%	$650.3M	$714.1M	+$63.8M	+9.8%
Decreased	Long	Charles Schwab Corp	808513105	COM	4,101,552	4,055,234	−46,318	−1.1%	$378.5M	$396.4M	+$17.9M	+4.7%
Decreased	Long	Coca-Cola Company	191216100	COM	2,127,657	1,165,305	−962,352	−45.2%	$172.9M	$100.3M	−$72.6M	−42.0%
Decreased	Long	ConocoPhillips	20825C104	COM	1,606,025	1,552,405	−53,620	−3.3%	$167.0M	$194.3M	+$27.3M	+16.4%
Decreased	Long	Darling Ingredients Inc	237266101	COM	1,417,062	1,414,685	−2,377	−0.2%	$77.4M	$85.9M	+$8.5M	+11.0%
Decreased	Long	Devon Energy Corporation	25179M103	COM	510,913	510,356	−557	−0.1%	$21.1M	$23.5M	+$2.4M	+11.3%
Decreased	Long	Diamondback Energy, Inc.	25278X109	COM	1,014,114	940,518	−73,596	−7.3%	$178.3M	$172.9M	−$5.4M	−3.0%
Decreased	Long	eBay Inc.	278642103	COM	1,262,742	1,260,295	−2,447	−0.2%	$141.1M	$133.7M	−$7.5M	−5.3%
Decreased	Long	EOG Resources, Inc.	26875P101	COM	1,243,536	1,237,638	−5,898	−0.5%	$161.3M	$170.5M	+$9.2M	+5.7%
Decreased	Long	Fox Corporation	35137L105	CL A COM	1,185,089	539,987	−645,102	−54.4%	$61.8M	$33.8M	−$28.0M	−45.3%
Decreased	Long	Fox Corporation	35137L204	CL B COM	5,649,828	5,581,681	−68,147	−1.2%	$264.6M	$314.2M	+$49.6M	+18.7%
Decreased	Long	Goldman Sachs Group, Inc.	38141G104	COM	5,200	5,177	−23	−0.4%	$5.3M	$4.7M	−$598.0K	−11.4%
Decreased	Long	Legacy Housing Corporation	52472M101	COM	754,009	732,009	−22,000	−2.9%	$19.8M	$21.0M	+$1.2M	+6.0%
Decreased	Long	PayPal Holdings, Inc.	70450Y103	COM	2,317,304	2,315,456	−1,848	−0.1%	$100.1M	$121.6M	+$21.6M	+21.6%
Decreased	Long	Reliance, Inc.	759509102	COM	698,566	696,820	−1,746	−0.2%	$261.0M	$268.1M	+$7.1M	+2.7%
Decreased	Long	State Street Corporation	857477103	COM	919,740	767,340	−152,400	−16.6%	$156.0M	$134.0M	−$22.0M	−14.1%
Decreased	Long	Talen Energy Corp	87422Q109	COM	359,800	359,700	−100	0.0%	$138.3M	$112.5M	−$25.8M	−18.6%
Decreased	Long	U-Haul Holding Company	023586100	COM	325,376	324,719	−657	−0.2%	$21.3M	$19.5M	−$1.8M	−8.2%