YACKTMAN ASSET MANAGEMENT LP: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
YACKTMAN ASSET MANAGEMENT LP
Reported holdings
YACKTMAN ASSET MANAGEMENT LP
Reporting fund
YACKTMAN ASSET MANAGEMENT LP disclosed 75 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 2, 2026.
- Disclosed
- Nov 2, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 33 days
Reported details
75 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| Northern Trust Corporation | 665859104 | COM | 9500 | Shares | 1608920 | Filed terms
|
| Northrop Grumman Corp. | 666807102 | COM | 199021 | Shares | 96222673 | Filed terms
|
| Olin Corporation | 680665205 | COM PAR $1 | 4292873 | Shares | 66539532 | Filed terms
|
| PayPal Holdings, Inc. | 70450Y103 | COM | 2315456 | Shares | 121630904 | Filed terms
|
| PepsiCo, Inc. | 713448108 | COM | 2097084 | Shares | 265742484 | Filed terms
|
| Philip Morris International Inc. | 718172109 | COM | 5000 | Shares | 954100 | Filed terms
|
| Procter & Gamble Company | 742718109 | COM | 1977465 | Shares | 287286115 | Filed terms
|
| Reading International Incorporated | 755408101 | CL A | 265000 | Shares | 490250 | Filed terms
|
| Reliance, Inc. | 759509102 | COM | 696820 | Shares | 268101495 | Filed terms
|
| State Street Corporation | 857477103 | COM | 767340 | Shares | 133969891 | Filed terms
|
| State Street SPDR Portfolio | 78468R663 | STATE STREET SPD | 245273 | Shares | 22476818 | Filed terms
|
| State Street SPDR Portfolio | 78462F103 | TR UNIT | 17035 | Shares | 12991402 | Filed terms
|
| Sysco Corporation | 871829107 | COM | 1312701 | Shares | 102338170 | Filed terms
|
| Talen Energy Corp | 87422Q109 | COM | 359700 | Shares | 112474593 | Filed terms
|
| Teledyne Technologies Incorporated | 879360105 | COM | 2700 | Shares | 1638387 | Filed terms
|
| Tyson Foods, Inc. | 902494103 | CL A | 2618960 | Shares | 132336049 | Filed terms
|
| U-Haul Holding Company | 023586100 | COM | 324719 | Shares | 19538342 | Filed terms
|
| U-Haul Holding Company | 023586506 | COM SER N | 6201227 | Shares | 327734847 | Filed terms
|
| Unilever PLC | 904767803 | ADR | 257223 | Shares | 15621153 | Filed terms
|
| UnitedHealth Group Incorporated | 91324P102 | COM | 172551 | Shares | 63340021 | Filed terms
|
| Verisk Analytics, Inc. | 92345Y106 | COM | 21590 | Shares | 3623882 | Filed terms
|
| Verizon Communications Inc. | 92343V104 | COM | 20000 | Shares | 917400 | Filed terms
|
| Visa Inc. | 92826C839 | COM CL A | 958 | Shares | 344238 | Filed terms
|
| Walt Disney Company | 254687106 | COM | 1388410 | Shares | 145644209 | Filed terms
|
| Wells Fargo & Company | 949746101 | COM | 108959 | Shares | 8722168 | Filed terms
|
Northern Trust Corporation
- Identifier
- 665859104
- Type
- COM
- Quantity
- 9500
- Unit
- Shares
- Reported value
- 1608920
- Filed terms and references
Filed terms
- name Of Issuer: Northern Trust Corporation
- title Of Class: COM
- cusip: 665859104
- Field: 1608920
- ssh Prnamt: 9500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9500
- Shared: 0
- None: 0
Northrop Grumman Corp.
- Identifier
- 666807102
- Type
- COM
- Quantity
- 199021
- Unit
- Shares
- Reported value
- 96222673
- Filed terms and references
Filed terms
- name Of Issuer: Northrop Grumman Corp.
- title Of Class: COM
- cusip: 666807102
- Field: 96222673
- ssh Prnamt: 199021
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 198767
- Shared: 0
- None: 254
Olin Corporation
- Identifier
- 680665205
- Type
- COM PAR $1
- Quantity
- 4292873
- Unit
- Shares
- Reported value
- 66539532
- Filed terms and references
Filed terms
- name Of Issuer: Olin Corporation
- title Of Class: COM PAR $1
- cusip: 680665205
- Field: 66539532
- ssh Prnamt: 4292873
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4287072
- Shared: 0
- None: 5801
PayPal Holdings, Inc.
- Identifier
- 70450Y103
- Type
- COM
- Quantity
- 2315456
- Unit
- Shares
- Reported value
- 121630904
- Filed terms and references
Filed terms
- name Of Issuer: PayPal Holdings, Inc.
- title Of Class: COM
- cusip: 70450Y103
- Field: 121630904
- ssh Prnamt: 2315456
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2313216
- Shared: 0
- None: 2240
PepsiCo, Inc.
- Identifier
- 713448108
- Type
- COM
- Quantity
- 2097084
- Unit
- Shares
- Reported value
- 265742484
- Filed terms and references
Filed terms
- name Of Issuer: PepsiCo, Inc.
- title Of Class: COM
- cusip: 713448108
- Field: 265742484
- ssh Prnamt: 2097084
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2072743
- Shared: 0
- None: 24341
Philip Morris International Inc.
- Identifier
- 718172109
- Type
- COM
- Quantity
- 5000
- Unit
- Shares
- Reported value
- 954100
- Filed terms and references
Filed terms
- name Of Issuer: Philip Morris International Inc.
- title Of Class: COM
- cusip: 718172109
- Field: 954100
- ssh Prnamt: 5000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 5000
Procter & Gamble Company
- Identifier
- 742718109
- Type
- COM
- Quantity
- 1977465
- Unit
- Shares
- Reported value
- 287286115
- Filed terms and references
Filed terms
- name Of Issuer: Procter & Gamble Company
- title Of Class: COM
- cusip: 742718109
- Field: 287286115
- ssh Prnamt: 1977465
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1947353
- Shared: 0
- None: 30112
Reading International Incorporated
- Identifier
- 755408101
- Type
- CL A
- Quantity
- 265000
- Unit
- Shares
- Reported value
- 490250
- Filed terms and references
Filed terms
- name Of Issuer: Reading International Incorporated
- title Of Class: CL A
- cusip: 755408101
- Field: 490250
- ssh Prnamt: 265000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 255000
- Shared: 0
- None: 10000
Reliance, Inc.
- Identifier
- 759509102
- Type
- COM
- Quantity
- 696820
- Unit
- Shares
- Reported value
- 268101495
- Filed terms and references
Filed terms
- name Of Issuer: Reliance, Inc.
- title Of Class: COM
- cusip: 759509102
- Field: 268101495
- ssh Prnamt: 696820
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 696349
- Shared: 0
- None: 471
State Street Corporation
- Identifier
- 857477103
- Type
- COM
- Quantity
- 767340
- Unit
- Shares
- Reported value
- 133969891
- Filed terms and references
Filed terms
- name Of Issuer: State Street Corporation
- title Of Class: COM
- cusip: 857477103
- Field: 133969891
- ssh Prnamt: 767340
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 766224
- Shared: 0
- None: 1116
State Street SPDR Portfolio
- Identifier
- 78468R663
- Type
- STATE STREET SPD
- Quantity
- 245273
- Unit
- Shares
- Reported value
- 22476818
- Filed terms and references
Filed terms
- name Of Issuer: State Street SPDR Portfolio
- title Of Class: STATE STREET SPD
- cusip: 78468R663
- Field: 22476818
- ssh Prnamt: 245273
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 238315
- Shared: 0
- None: 6958
State Street SPDR Portfolio
- Identifier
- 78462F103
- Type
- TR UNIT
- Quantity
- 17035
- Unit
- Shares
- Reported value
- 12991402
- Filed terms and references
Filed terms
- name Of Issuer: State Street SPDR Portfolio
- title Of Class: TR UNIT
- cusip: 78462F103
- Field: 12991402
- ssh Prnamt: 17035
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 17035
- Shared: 0
- None: 0
Sysco Corporation
- Identifier
- 871829107
- Type
- COM
- Quantity
- 1312701
- Unit
- Shares
- Reported value
- 102338170
- Filed terms and references
Filed terms
- name Of Issuer: Sysco Corporation
- title Of Class: COM
- cusip: 871829107
- Field: 102338170
- ssh Prnamt: 1312701
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1309590
- Shared: 0
- None: 3111
Talen Energy Corp
- Identifier
- 87422Q109
- Type
- COM
- Quantity
- 359700
- Unit
- Shares
- Reported value
- 112474593
- Filed terms and references
Filed terms
- name Of Issuer: Talen Energy Corp
- title Of Class: COM
- cusip: 87422Q109
- Field: 112474593
- ssh Prnamt: 359700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 359700
- Shared: 0
- None: 0
Teledyne Technologies Incorporated
- Identifier
- 879360105
- Type
- COM
- Quantity
- 2700
- Unit
- Shares
- Reported value
- 1638387
- Filed terms and references
Filed terms
- name Of Issuer: Teledyne Technologies Incorporated
- title Of Class: COM
- cusip: 879360105
- Field: 1638387
- ssh Prnamt: 2700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2700
- Shared: 0
- None: 0
Tyson Foods, Inc.
- Identifier
- 902494103
- Type
- CL A
- Quantity
- 2618960
- Unit
- Shares
- Reported value
- 132336049
- Filed terms and references
Filed terms
- name Of Issuer: Tyson Foods, Inc.
- title Of Class: CL A
- cusip: 902494103
- Field: 132336049
- ssh Prnamt: 2618960
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2614623
- Shared: 0
- None: 4337
U-Haul Holding Company
- Identifier
- 023586100
- Type
- COM
- Quantity
- 324719
- Unit
- Shares
- Reported value
- 19538342
- Filed terms and references
Filed terms
- name Of Issuer: U-Haul Holding Company
- title Of Class: COM
- cusip: 023586100
- Field: 19538342
- ssh Prnamt: 324719
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 324277
- Shared: 0
- None: 442
U-Haul Holding Company
- Identifier
- 023586506
- Type
- COM SER N
- Quantity
- 6201227
- Unit
- Shares
- Reported value
- 327734847
- Filed terms and references
Filed terms
- name Of Issuer: U-Haul Holding Company
- title Of Class: COM SER N
- cusip: 023586506
- Field: 327734847
- ssh Prnamt: 6201227
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6191929
- Shared: 0
- None: 9298
Unilever PLC
- Identifier
- 904767803
- Type
- ADR
- Quantity
- 257223
- Unit
- Shares
- Reported value
- 15621153
- Filed terms and references
Filed terms
- name Of Issuer: Unilever PLC
- title Of Class: ADR
- cusip: 904767803
- Field: 15621153
- ssh Prnamt: 257223
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 255489
- Shared: 0
- None: 1734
UnitedHealth Group Incorporated
- Identifier
- 91324P102
- Type
- COM
- Quantity
- 172551
- Unit
- Shares
- Reported value
- 63340021
- Filed terms and references
Filed terms
- name Of Issuer: UnitedHealth Group Incorporated
- title Of Class: COM
- cusip: 91324P102
- Field: 63340021
- ssh Prnamt: 172551
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 172137
- Shared: 0
- None: 414
Verisk Analytics, Inc.
- Identifier
- 92345Y106
- Type
- COM
- Quantity
- 21590
- Unit
- Shares
- Reported value
- 3623882
- Filed terms and references
Filed terms
- name Of Issuer: Verisk Analytics, Inc.
- title Of Class: COM
- cusip: 92345Y106
- Field: 3623882
- ssh Prnamt: 21590
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 10530
- Shared: 0
- None: 11060
Verizon Communications Inc.
- Identifier
- 92343V104
- Type
- COM
- Quantity
- 20000
- Unit
- Shares
- Reported value
- 917400
- Filed terms and references
Filed terms
- name Of Issuer: Verizon Communications Inc.
- title Of Class: COM
- cusip: 92343V104
- Field: 917400
- ssh Prnamt: 20000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 20000
- Shared: 0
- None: 0
Visa Inc.
- Identifier
- 92826C839
- Type
- COM CL A
- Quantity
- 958
- Unit
- Shares
- Reported value
- 344238
- Filed terms and references
Filed terms
- name Of Issuer: Visa Inc.
- title Of Class: COM CL A
- cusip: 92826C839
- Field: 344238
- ssh Prnamt: 958
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 958
- Shared: 0
- None: 0
Walt Disney Company
- Identifier
- 254687106
- Type
- COM
- Quantity
- 1388410
- Unit
- Shares
- Reported value
- 145644209
- Filed terms and references
Filed terms
- name Of Issuer: Walt Disney Company
- title Of Class: COM
- cusip: 254687106
- Field: 145644209
- ssh Prnamt: 1388410
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1386049
- Shared: 0
- None: 2361
Wells Fargo & Company
- Identifier
- 949746101
- Type
- COM
- Quantity
- 108959
- Unit
- Shares
- Reported value
- 8722168
- Filed terms and references
Filed terms
- name Of Issuer: Wells Fargo & Company
- title Of Class: COM
- cusip: 949746101
- Field: 8722168
- ssh Prnamt: 108959
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 108104
- Shared: 0
- None: 855
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.