Yacktman Asset Management LP

Bought Paypal, sold out of Warner Bros Discovery. Portfolio up 5% to $7.5B.

$7.5B portfolio76 holdingstop 10 = 47%filed 2026-05-01

1CNQCanadian Natural Resources10.75%
$806.1M - 16.5M shares-2.2M
2MSFTMicrosoft Corporation4.90%
$367.5M - 993K shares+29K
3SCHWCharles Schwab Corp4.89%
$367.0M - 3.9M shares-32K
4GOOGAlphabet Inc. Class A4.31%
$323.2M - 1.1M shares-3K
5PEPPepsico, Inc.4.20%
$314.9M - 2.0M shares-664
6JNJJohnson & Johnson4.07%
$305.4M - 1.2M shares-3K
7FOXFox Corporation Class A3.94%
$295.6M - 5.6M shares-3K
8PGProcter & Gamble Company3.72%
$278.9M - 1.9M shares+13K
9U-haul Holding Company3.60%
$270.2M - 6.0M shares+261K
10RSReliance, Inc.2.81%
$210.7M - 693K shares+2K
11COPConocophillips2.78%
$208.8M - 1.6M shares+32K
12FANGDiamondback Energy, Inc.2.65%
$198.6M - 1.0M shares+7K
13CTSHCognizant Technology Solut2.46%
$184.5M - 3.0M shares+25K
14NWSANews Corporation Class A2.46%
$184.2M - 7.4M shares+59K
15EOGEog Resources, Inc.2.36%
$176.6M - 1.2M shares+35K
16INGRIngredion Incorporated2.16%
$162.3M - 1.4M shares+17K
17TSNTyson Foods, Inc. Class A2.15%
$161.1M - 2.5M shares+25K
18KOCoca-cola Company2.13%
$159.6M - 2.1M shares-10K
19Berkshire Hathaway Inc. Class B2.01%
$150.9M - 315K shares+2K
20LHXL3harris Technologies Inc1.88%
$140.8M - 408K shares-352
21EBAYEbay Inc.1.86%
$139.2M - 1.5M shares-3K
22KVUEKenvue, Inc.1.82%
$136.8M - 7.9M shares+75K
23NOCNorthrop Grumman Corp.1.77%
$132.5M - 194K shares+236
24DISWalt Disney Company1.73%
$129.9M - 1.3M shares+14K
25LMTLockheed Martin Corporatio1.72%
$129.1M - 214K shares-845
26AWIArmstrong World Industries1.63%
$122.3M - 742K shares+195
27OLNOlin Corporation1.62%
$121.7M - 4.1M shares+170K
28EWYiShares Trust1.61%
$120.6M - 981K shares-164K
29STTState Street Corporation1.53%
$115.1M - 909K shares-4K
30TLNTalen Energy Corp1.53%
$114.9M - 360K shares-100
31PYPLPaypal Holdings, Inc.1.38%
$103.6M - 2.3M sharesNEW
32ELVElevance Health, Inc.1.31%
$97.9M - 334K shares+6K
33SYYSysco Corporation1.17%
$88.1M - 1.2M shares+11K
34DARDarling Ingredients Inc1.16%
$86.8M - 1.4M shares+14K
35FOXAFox Corporation Class A0.93%
$69.4M - 1.2M shares-14K
36CLColgate-palmolive Company0.90%
$67.3M - 789K shares+2K
37FDSFactset Research Systems I0.65%
$49.0M - 226K sharesNEW
38UNHUnitedhealth Group Incorpo0.61%
$45.6M - 168K shares+910
39BKBank Of New York Mellon Co0.57%
$42.4M - 358K shares-8K
40AVTRAvantor, Inc.0.50%
$37.2M - 4.7M sharesNEW
41CMCSAComcast Corporation Class 0.45%
$33.5M - 1.2M shares+6K
42EMBCEmbecta Corporation0.43%
$32.5M - 3.7M shares+1.4M
43BRBRBellring Brands, Inc.0.32%
$24.1M - 1.5M sharesNEW
44DVNDevon Energy Corporation0.31%
$23.1M - 459K shares+27K
45BILState Street SPDR Bloomber0.26%
$19.4M - 212K shares+44K
46CSCOCisco Systems, Inc.0.22%
$16.3M - 211K shares-130K
47UHALU-haul Holding Company0.21%
$15.5M - 325K shares-2K
48MASMasco Corporation0.20%
$14.8M - 245K shares+11K
49LEGHLegacy Housing Corporation0.19%
$14.4M - 706K shares+530K
50ULUnilever PLC0.15%
$11.4M - 200K shares+4K
51WFCWells Fargo & Company0.11%
$8.0M - 100K shares-2K
52EAFGraftech International LTD0.10%
$7.2M - 1.1M shares+69K
53FICOFair Isaac Corporation0.09%
$6.6M - 6K shares+3K
54MSCIMsci Inc. Class A0.08%
$5.9M - 11K shares-
55MAMastercard Incorporated Cl0.08%
$5.8M - 12K shares-
56MCOMoody's Corporation0.07%
$5.4M - 12K shares-20
57CLXClorox Company0.07%
$5.0M - 48K shares-
58GSGoldman Sachs Group, Inc.0.06%
$4.3M - 5K shares+110
59Aon PLC Class A0.06%
$4.2M - 13K shares-
60CPRTCopart, Inc.0.05%
$3.7M - 110K shares+10K
61MRSHMarsh & Mclennan Companies0.04%
$3.4M - 19K shares+100
62INTUIntuit Inc.0.04%
$3.2M - 7K sharesNEW
63VRSKVerisk Analytics, Inc.0.04%
$2.8M - 15K shares-685
64CRMTAmerica's Car-mart, Inc.0.03%
$2.5M - 195K shares+40K
65SPYState Street SPDR S&P 500 0.03%
$2.5M - 4K shares-28K
66TDYTeledyne Technologies Inco0.02%
$1.5M - 3K shares+400
67NTRSNorthern Trust Corporation0.02%
$1.3M - 10K shares-
68AMPYAmplify Energy Corp.0.02%
$1.3M - 210K shares-20K
69VZVerizon Communications Inc0.01%
$1.0M - 20K shares-20K
70PMPhilip Morris Internationa0.01%
$976K - 6K shares-400
71RDIReading International, Inc<0.01%
$299K - 265K shares-
72CATOCato Corporation Class A<0.01%
$298K - 105K shares-
73MOAltria Group, Inc.<0.01%
$277K - 4K shares-
74NWSNews Corporation Class A<0.01%
$232K - 8K shares-
75VVisa Inc. Class A<0.01%
$221K - 732 shares-
76GOLDGold.com, Inc.<0.01%
$200K - 5K shares-2K

#	Stock
1	CNQCanadian Natural Resources	10.75%	$806.1M	16.5M	-2.2M
2	MSFTMicrosoft Corporation	4.90%	$367.5M	993K	+29K
3	SCHWCharles Schwab Corp	4.89%	$367.0M	3.9M	-32K
4	GOOGAlphabet Inc. Class A	4.31%	$323.2M	1.1M	-3K
5	PEPPepsico, Inc.	4.20%	$314.9M	2.0M	-664
6	JNJJohnson & Johnson	4.07%	$305.4M	1.2M	-3K
7	FOXFox Corporation Class A	3.94%	$295.6M	5.6M	-3K
8	PGProcter & Gamble Company	3.72%	$278.9M	1.9M	+13K
9	U-haul Holding Company	3.60%	$270.2M	6.0M	+261K
10	RSReliance, Inc.	2.81%	$210.7M	693K	+2K
11	COPConocophillips	2.78%	$208.8M	1.6M	+32K
12	FANGDiamondback Energy, Inc.	2.65%	$198.6M	1.0M	+7K
13	CTSHCognizant Technology Solut	2.46%	$184.5M	3.0M	+25K
14	NWSANews Corporation Class A	2.46%	$184.2M	7.4M	+59K
15	EOGEog Resources, Inc.	2.36%	$176.6M	1.2M	+35K
16	INGRIngredion Incorporated	2.16%	$162.3M	1.4M	+17K
17	TSNTyson Foods, Inc. Class A	2.15%	$161.1M	2.5M	+25K
18	KOCoca-cola Company	2.13%	$159.6M	2.1M	-10K
19	Berkshire Hathaway Inc. Class B	2.01%	$150.9M	315K	+2K
20	LHXL3harris Technologies Inc	1.88%	$140.8M	408K	-352
21	EBAYEbay Inc.	1.86%	$139.2M	1.5M	-3K
22	KVUEKenvue, Inc.	1.82%	$136.8M	7.9M	+75K
23	NOCNorthrop Grumman Corp.	1.77%	$132.5M	194K	+236
24	DISWalt Disney Company	1.73%	$129.9M	1.3M	+14K
25	LMTLockheed Martin Corporatio	1.72%	$129.1M	214K	-845
26	AWIArmstrong World Industries	1.63%	$122.3M	742K	+195
27	OLNOlin Corporation	1.62%	$121.7M	4.1M	+170K
28	EWYiShares Trust	1.61%	$120.6M	981K	-164K
29	STTState Street Corporation	1.53%	$115.1M	909K	-4K
30	TLNTalen Energy Corp	1.53%	$114.9M	360K	-100
31	PYPLPaypal Holdings, Inc.	1.38%	$103.6M	2.3M	NEW
32	ELVElevance Health, Inc.	1.31%	$97.9M	334K	+6K
33	SYYSysco Corporation	1.17%	$88.1M	1.2M	+11K
34	DARDarling Ingredients Inc	1.16%	$86.8M	1.4M	+14K
35	FOXAFox Corporation Class A	0.93%	$69.4M	1.2M	-14K
36	CLColgate-palmolive Company	0.90%	$67.3M	789K	+2K
37	FDSFactset Research Systems I	0.65%	$49.0M	226K	NEW
38	UNHUnitedhealth Group Incorpo	0.61%	$45.6M	168K	+910
39	BKBank Of New York Mellon Co	0.57%	$42.4M	358K	-8K
40	AVTRAvantor, Inc.	0.50%	$37.2M	4.7M	NEW
41	CMCSAComcast Corporation Class	0.45%	$33.5M	1.2M	+6K
42	EMBCEmbecta Corporation	0.43%	$32.5M	3.7M	+1.4M
43	BRBRBellring Brands, Inc.	0.32%	$24.1M	1.5M	NEW
44	DVNDevon Energy Corporation	0.31%	$23.1M	459K	+27K
45	BILState Street SPDR Bloomber	0.26%	$19.4M	212K	+44K
46	CSCOCisco Systems, Inc.	0.22%	$16.3M	211K	-130K
47	UHALU-haul Holding Company	0.21%	$15.5M	325K	-2K
48	MASMasco Corporation	0.20%	$14.8M	245K	+11K
49	LEGHLegacy Housing Corporation	0.19%	$14.4M	706K	+530K
50	ULUnilever PLC	0.15%	$11.4M	200K	+4K
51	WFCWells Fargo & Company	0.11%	$8.0M	100K	-2K
52	EAFGraftech International LTD	0.10%	$7.2M	1.1M	+69K
53	FICOFair Isaac Corporation	0.09%	$6.6M	6K	+3K
54	MSCIMsci Inc. Class A	0.08%	$5.9M	11K	-
55	MAMastercard Incorporated Cl	0.08%	$5.8M	12K	-
56	MCOMoody's Corporation	0.07%	$5.4M	12K	-20
57	CLXClorox Company	0.07%	$5.0M	48K	-
58	GSGoldman Sachs Group, Inc.	0.06%	$4.3M	5K	+110
59	Aon PLC Class A	0.06%	$4.2M	13K	-
60	CPRTCopart, Inc.	0.05%	$3.7M	110K	+10K
61	MRSHMarsh & Mclennan Companies	0.04%	$3.4M	19K	+100
62	INTUIntuit Inc.	0.04%	$3.2M	7K	NEW
63	VRSKVerisk Analytics, Inc.	0.04%	$2.8M	15K	-685
64	CRMTAmerica's Car-mart, Inc.	0.03%	$2.5M	195K	+40K
65	SPYState Street SPDR S&P 500	0.03%	$2.5M	4K	-28K
66	TDYTeledyne Technologies Inco	0.02%	$1.5M	3K	+400
67	NTRSNorthern Trust Corporation	0.02%	$1.3M	10K	-
68	AMPYAmplify Energy Corp.	0.02%	$1.3M	210K	-20K
69	VZVerizon Communications Inc	0.01%	$1.0M	20K	-20K
70	PMPhilip Morris Internationa	0.01%	$976K	6K	-400
71	RDIReading International, Inc	<0.01%	$299K	265K	-
72	CATOCato Corporation Class A	<0.01%	$298K	105K	-
73	MOAltria Group, Inc.	<0.01%	$277K	4K	-
74	NWSNews Corporation Class A	<0.01%	$232K	8K	-
75	VVisa Inc. Class A	<0.01%	$221K	732	-
76	GOLDGold.com, Inc.	<0.01%	$200K	5K	-2K

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.