Yacktman Asset Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Yacktman Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Yacktman Asset Management maintains its largest exposure in Energy, which represents approximately 18.84% of the portfolio. This sector forms the core of Yacktman Asset Management's investment stance during this reporting period.
Additional major allocations include Consumer Defensive (about 16.17%) and Unclassified Sector (approximately 12.31%) , reflecting how Yacktman Asset Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Yacktman Asset Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CNQ | 16,541,598 | $48.73 | Reduced | -11.90% | 10.75% | $806.07M | 2026 Q1 |
| MSFT | 992,916 | $370.17 | Increased | 3.02% | 4.90% | $367.55M | 2026 Q1 |
| SCHW | 3,904,856 | $93.98 | Reduced | -0.80% | 4.89% | $366.98M | 2026 Q1 |
| GOOG | 1,126,534 | $286.86 | Reduced | -0.29% | 4.31% | $323.16M | 2026 Q1 |
| PEP | 2,027,967 | $155.29 | Reduced | -0.03% | 4.20% | $314.92M | 2026 Q1 |
| JNJ | 1,249,409 | $244.44 | Reduced | -0.26% | 4.07% | $305.41M | 2026 Q1 |
| FOX | 5,566,518 | $53.1 | Reduced | -0.06% | 3.94% | $295.58M | 2026 Q1 |
| PG | 1,931,131 | $144.44 | Increased | 0.67% | 3.72% | $278.93M | 2026 Q1 |
| UHAL.B | 6,048,331 | $44.67 | Increased | 4.51% | 3.60% | $270.18M | 2026 Q1 |
| RS | 693,126 | $303.92 | Increased | 0.22% | 2.81% | $210.65M | 2026 Q1 |
| COP | 1,581,521 | $132 | Increased | 2.04% | 2.78% | $208.76M | 2026 Q1 |
| FANG | 1,003,970 | $197.79 | Increased | 0.74% | 2.65% | $198.58M | 2026 Q1 |
| CTSH | 3,008,138 | $61.35 | Increased | 0.83% | 2.46% | $184.55M | 2026 Q1 |
| NWSA | 7,388,648 | $24.93 | Increased | 0.81% | 2.46% | $184.2M | 2026 Q1 |
| EOG | 1,221,843 | $144.57 | Increased | 2.93% | 2.36% | $176.64M | 2026 Q1 |
| INGR | 1,440,258 | $112.66 | Increased | 1.17% | 2.16% | $162.26M | 2026 Q1 |
| TSN | 2,514,870 | $64.07 | Increased | 1.02% | 2.15% | $161.13M | 2026 Q1 |
| KO | 2,098,755 | $76.05 | Reduced | -0.47% | 2.13% | $159.61M | 2026 Q1 |
| BRK.B | 314,981 | $479.2 | Increased | 0.62% | 2.01% | $150.94M | 2026 Q1 |
| LHX | 407,875 | $345.15 | Reduced | -0.09% | 1.88% | $140.78M | 2026 Q1 |
| EBAY | 1,529,194 | $91.02 | Reduced | -0.20% | 1.86% | $139.19M | 2026 Q1 |
| KVUE | 7,932,459 | $17.24 | Increased | 0.95% | 1.82% | $136.76M | 2026 Q1 |
| NOC | 194,173 | $682.24 | Increased | 0.12% | 1.77% | $132.47M | 2026 Q1 |
| DIS | 1,347,536 | $96.38 | Increased | 1.02% | 1.73% | $129.88M | 2026 Q1 |
| LMT | 213,628 | $604.39 | Reduced | -0.39% | 1.72% | $129.11M | 2026 Q1 |