Yacktman Asset Management LP holds a diversified book of 76 stocks worth $7.5B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened PayPal Holdings Inc and trimmed Canadian Natural Resources. Their largest long position is Canadian Natural Resources at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/905567/holdings"
Use Arkolith to show YACKTMAN ASSET MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited COM | $806.1M | 16.54M | 10.7% | ▼−12% Reduced · −2.2M sh | |
| 2 | Microsoft Corporation COM | $367.5M | 992.9K | 4.9% | ▲+3.0% Added · +29K sh | |
| 3 | Charles Schwab Corp COM | $367.0M | 3.90M | 4.9% | ▼−0.8% Reduced · −32K sh | |
| 4 | Alphabet Inc. Class A CAP STK CL C | $323.2M | 1.13M | 4.3% | ▼−0.3% Reduced · −3K sh | |
| 5 | PepsiCo, Inc. COM | $314.9M | 2.03M | 4.2% | ▼~0% Reduced · −664 sh | |
| 6 | Johnson & Johnson COM | $305.4M | 1.25M | 4.1% | ▼−0.3% Reduced · −3K sh | |
| 7 | Fox Corporation Class A CL B COM | $295.6M | 5.57M | 3.9% | ▼−0.1% Reduced · −3K sh | |
| 8 | Procter & Gamble Company COM | $278.9M | 1.93M | 3.7% | ▲+0.7% Added · +13K sh | |
| 9 | U-Haul Holding Company COM SER N | $270.2M | 6.05M | 3.6% | ▲+4.5% Added · +261K sh | |
| 10 | Reliance, Inc. COM | $210.7M | 693.1K | 2.8% | ▲+0.2% Added · +2K sh | |
| 11 | ConocoPhillips COM | $208.8M | 1.58M | 2.8% | ▲+2.0% Added · +32K sh | |
| 12 | Diamondback Energy, Inc. COM | $198.6M | 1.00M | 2.6% | ▲+0.7% Added · +7K sh | |
| 13 | Cognizant Technology Solutions Corporation Class A CL A | $184.5M | 3.01M | 2.5% | ▲+0.8% Added · +25K sh | |
| 14 | News Corporation Class A CL A | $184.2M | 7.39M | 2.5% | ▲+0.8% Added · +59K sh | |
| 15 | EOG Resources, Inc. COM | $176.6M | 1.22M | 2.4% | ▲+2.9% Added · +35K sh | |
| 16 | Ingredion Incorporated COM | $162.3M | 1.44M | 2.2% | ▲+1.2% Added · +17K sh | |
| 17 | Tyson Foods, Inc. Class A CL A | $161.1M | 2.51M | 2.1% | ▲+1.0% Added · +25K sh | |
| 18 | Coca-Cola Company COM | $159.6M | 2.10M | 2.1% | ▼−0.5% Reduced · −10K sh | |
| 19 | Berkshire Hathaway Inc. Class B CL B NEW | $150.9M | 315.0K | 2.0% | ▲+0.6% Added · +2K sh | |
| 20 | L3Harris Technologies Inc COM | $140.8M | 407.9K | 1.9% | ▼−0.1% Reduced · −352 sh | |
| 21 | eBay Inc. COM | $139.2M | 1.53M | 1.9% | ▼−0.2% Reduced · −3K sh | |
| 22 | Kenvue, Inc. COM | $136.8M | 7.93M | 1.8% | ▲+0.9% Added · +75K sh | |
| 23 | Northrop Grumman Corp. COM | $132.5M | 194.2K | 1.8% | ▲+0.1% Added · +236 sh | |
| 24 | Walt Disney Company COM | $129.9M | 1.35M | 1.7% | ▲+1.0% Added · +14K sh | |
| 25 | Lockheed Martin Corporation COM | $129.1M | 213.6K | 1.7% | ▼−0.4% Reduced · −845 sh | |
| 26 | Armstrong World Industries, Inc. COM | $122.3M | 741.9K | 1.6% | ▲~0% Added · +195 sh | |
| 27 | Olin Corporation COM PAR $1 | $121.7M | 4.09M | 1.6% | ▲+4.3% Added · +170K sh | |
| 28 | iShares Trust MSCI STH KOR ETF | $120.6M | 980.6K | 1.6% | ▼−14% Reduced · −164K sh | |
| 29 | State Street Corporation COM | $115.1M | 909.2K | 1.5% | ▼−0.5% Reduced · −4K sh | |
| 30 | Talen Energy Corp COM | $114.9M | 359.9K | 1.5% | ▼~0% Reduced · −100 sh | |
| 31 | PayPal Holdings, Inc. COM | $103.6M | 2.29M | 1.4% | ▲New New position | |
| 32 | Elevance Health, Inc. COM | $97.9M | 334.3K | 1.3% | ▲+1.7% Added · +6K sh | |
| 33 | Sysco Corporation COM | $88.1M | 1.23M | 1.2% | ▲+0.9% Added · +11K sh | |
| 34 | Darling Ingredients Inc COM | $86.8M | 1.40M | 1.2% | ▲+1.0% Added · +14K sh | |
| 35 | Fox Corporation Class A CL A COM | $69.4M | 1.19M | 0.9% | ▼−1.1% Reduced · −14K sh | |
| 36 | Colgate-Palmolive Company COM | $67.3M | 789.4K | 0.9% | ▲+0.3% Added · +2K sh | |
| 37 | FactSet Research Systems Inc. COM | $49.0M | 225.9K | 0.7% | ▲New New position | |
| 38 | UnitedHealth Group Incorporated COM | $45.6M | 168.5K | 0.6% | ▲+0.5% Added · +910 sh | |
| 39 | Bank of New York Mellon Corp COM | $42.4M | 357.7K | 0.6% | ▼−2.2% Reduced · −8K sh | |
| 40 | Avantor, Inc. COMMON STOCK | $37.2M | 4.75M | 0.5% | ▲New New position | |
| 41 | Comcast Corporation Class A CL A | $33.5M | 1.17M | 0.4% | ▲+0.5% Added · +6K sh | |
| 42 | Embecta Corporation COMMON STOCK | $32.5M | 3.67M | 0.4% | ▲+62% Added · +1.4M sh | |
| 43 | BellRing Brands, Inc. COM | $24.1M | 1.50M | 0.3% | ▲New New position | |
| 44 | Devon Energy Corporation COM | $23.1M | 458.8K | 0.3% | ▲+6.1% Added · +27K sh | |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPD | $19.4M | 212.1K | 0.3% | ▲+26% Added · +44K sh | |
| 46 | Cisco Systems, Inc. COM | $16.3M | 210.6K | 0.2% | ▼−38% Reduced · −130K sh | |
| 47 | U-Haul Holding Company COM | $15.5M | 325.4K | 0.2% | ▼−0.6% Reduced · −2K sh | |
| 48 | Masco Corporation COM | $14.8M | 244.7K | 0.2% | ▲+4.6% Added · +11K sh | |
| 49 | Legacy Housing Corporation COM | $14.4M | 705.7K | 0.2% | ▲+302% Added · +530K sh | |
| 50 | Unilever PLC ADR | $11.4M | 200.1K | 0.2% | ▲+2.2% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 76 | $7.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 72 | $7.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 70 | $7.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 70 | $7.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 70 | $7.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 71 | $8.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 71 | $9.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 72 | $10.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 73 | $11.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 70 | $10.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 70 | $10.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 67 | $10.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 68 | $10.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 68 | $10.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 67 | $9.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 65 | $9.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 64 | $11.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 64 | $11.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 62 | $10.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 64 | $10.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 66 | $9.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 61 | $8.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 60 | $6.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 60 | $6.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.