YACKTMAN ASSET MANAGEMENT LP
SEC Form 13F institutional filer · CIK 0000905567
13F-HR · 53 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$5.20B
Top-10 concentration
54.7%
YACKTMAN ASSET MANAGEMENT LP — $5.2B AUM allocation strategy
YACKTMAN ASSET MANAGEMENT LP files SEC Form 13F and reports $5.2B of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 20.2%, followed by Communication Services 17.9% and Energy 11.2%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
YACKTMAN ASSET MANAGEMENT LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.2B
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KVUE +75K sh · +$1.21M+$NWS +59.4K sh · −$7.24M+$EOG +34.8K sh · +$52M
Biggest trims (shares)
−$CSCO −130K sh · −$9.9M−$SCHW −31.7K sh · −$26.3M−$SPY −28.3K sh · −$19.4M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production11.2%—
- Soft Drinks & Non-alcoholic Beverages9.1%—
- Personal Care Products8.0%—
- Systems Software7.0%—
- Investment Banking & Brokerage7.0%—
- Interactive Media & Services6.2%—
- Pharmaceuticals5.9%—
- Broadcasting5.7%—
- Other holdings39.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 993K | $368M | +29.1K | 7.1% |
| $SCHW | Charles Schwab Corporation | 3.9M | $367M | -31.7K | 7.1% |
| $GOOGL | Alphabet Inc | 1.13M | $323M | -3.27K | 6.2% |
| $PEP | PepsiCo Inc | 2.03M | $315M | -664 | 6.1% |
| $JNJ | Johnson & Johnson | 1.25M | $305M | -3.24K | 5.9% |
| $FOXA | Fox Corporation | 5.57M | $296M | -3.27K | 5.7% |
| $PG | Procter & Gamble Company | 1.93M | $279M | +12.8K | 5.4% |
| $COP | ConocoPhillips | 1.58M | $209M | +31.6K | 4.0% |
| $FANG | Diamondback Energy Inc | 1M | $199M | +7.35K | 3.8% |
| $CTSH | Cognizant Technology Solutions Corporation | 3.01M | $185M | +24.7K | 3.5% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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