Fund Universe

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☆YACKTMAN ASSET MANAGEMENT LP

CIK 0000905567 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.814
AUM ($M)
8,089
Positions
74
Turnover
0.12
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $8,089M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CNQ funds › Canadian Natural Resources Limited TRIM — 8.0% -2.7% 650.3 16,462,508 -79,090 0 —
☆BRKB funds › Berkshire Hathaway Inc. ADD — 7.2% +5.2% 581.2 1,161,530 +846,549 0 —
☆GOOG funds › Alphabet Inc. ADD — 4.9% +0.6% 399.0 1,129,129 +2,595 0 —
☆SCHW funds › Charles Schwab Corp ADD — 4.7% -0.2% 378.5 4,101,552 +196,696 0 —
☆MSFT funds › Microsoft Corporation ADD — 4.7% -0.2% 376.5 1,009,284 +16,368 0 —
☆UHALB funds › U-Haul Holding Company ADD — 4.4% +0.8% 357.6 6,197,210 +148,879 0 —
☆JNJ funds › Johnson & Johnson ADD — 4.0% -0.1% 320.0 1,259,977 +10,568 0 —
☆PG funds › Procter & Gamble Company ADD — 3.6% -0.2% 287.9 1,963,488 +32,357 0 —
☆PEP funds › PepsiCo, Inc. ADD — 3.5% -0.7% 280.7 2,072,843 +44,876 0 —
☆FOX funds › Fox Corporation ADD — 3.3% -0.7% 264.6 5,649,828 +83,310 0 —
☆RS funds › Reliance, Inc. ADD — 3.2% +0.4% 261.0 698,566 +5,440 0 —
☆NWSA funds › News Corporation ADD — 2.3% -0.1% 187.6 7,554,958 +166,310 0 —
☆FANG funds › Diamondback Energy, Inc. ADD — 2.2% -0.4% 178.3 1,014,114 +10,144 0 —
☆KO funds › Coca-Cola Company ADD — 2.1% +0.0% 172.9 2,127,657 +28,902 0 —
☆COP funds › ConocoPhillips ADD — 2.1% -0.7% 167.0 1,606,025 +24,504 0 —
☆EOG funds › EOG Resources, Inc. ADD — 2.0% -0.4% 161.3 1,243,536 +21,693 0 —
☆STT funds › State Street Corporation ADD — 1.9% +0.4% 156.0 919,740 +10,549 0 —
☆KVUE funds › Kenvue, Inc. ADD — 1.9% +0.1% 153.9 8,051,004 +118,545 0 —
☆TSN funds › Tyson Foods, Inc. ADD — 1.8% -0.3% 147.6 2,578,970 +64,100 0 —
☆EBAY funds › eBay Inc. TRIM — 1.7% -0.1% 141.1 1,262,742 -266,452 0 —
☆INGR funds › Ingredion Incorporated ADD — 1.7% -0.4% 139.4 1,471,409 +31,151 0 —
☆TLN funds › Talen Energy Corp TRIM — 1.7% +0.2% 138.3 359,800 -100 0 —
☆DIS funds › Walt Disney Company ADD — 1.6% -0.1% 132.4 1,375,972 +28,436 0 —
☆ELV funds › Elevance Health, Inc. ADD — 1.6% +0.3% 131.5 339,985 +5,670 0 —
☆INTU funds › Intuit Inc. ADD — 1.6% +1.5% 128.2 491,278 +483,903 0 —
☆CTSH funds › Cognizant Technology Solutions Corporation ADD — 1.5% -1.0% 122.0 3,150,565 +142,427 0 —
☆AWI funds › Armstrong World Industries, Inc. ADD — 1.5% -0.1% 121.1 754,944 +13,007 0 —
☆BR funds › Broadridge Financial Solutions, Inc. NEW — 1.5% +1.5% 120.3 878,522 +878,522 0 —
☆LHX funds › L3Harris Technologies Inc ADD — 1.5% -0.4% 120.2 413,504 +5,629 0 —
☆EWY funds › iShares Trust TRIM — 1.4% -0.2% 112.6 557,535 -423,070 0 —
☆LMT funds › Lockheed Martin Corporation ADD — 1.4% -0.4% 110.2 216,359 +2,731 0 —
☆SYY funds › Sysco Corporation ADD — 1.3% +0.2% 108.1 1,293,545 +58,673 0 —
☆NOC funds › Northrop Grumman Corp. ADD — 1.2% -0.5% 100.6 197,521 +3,348 0 —
☆PYPL funds › PayPal Holdings, Inc. ADD — 1.2% -0.1% 100.1 2,317,304 +26,662 0 —
☆OLN funds › Olin Corporation ADD — 1.0% -0.6% 83.4 4,209,403 +117,192 0 —
☆DAR funds › Darling Ingredients Inc ADD — 1.0% -0.2% 77.4 1,417,062 +13,394 0 —
☆CL funds › Colgate-Palmolive Company ADD — 0.9% -0.0% 72.5 790,900 +1,500 0 —
☆UNH funds › UnitedHealth Group Incorporated ADD — 0.9% +0.3% 71.4 171,768 +3,308 0 —
☆BRBR funds › BellRing Brands, Inc. ADD — 0.8% +0.5% 68.1 5,263,000 +3,765,000 0 —
☆FOXA funds › Fox Corporation TRIM — 0.8% -0.2% 61.8 1,185,089 -3,285 0 —
☆FDS funds › FactSet Research Systems Inc. ADD — 0.7% -0.0% 52.8 229,620 +3,746 0 —
☆AVTR funds › Avantor, Inc. ADD — 0.6% +0.1% 47.2 4,770,000 +25,000 0 —
☆CMCSA funds › Comcast Corporation ADD — 0.4% -0.1% 28.7 1,170,500 +3,000 0 —
☆MAS funds › Masco Corporation ADD — 0.3% +0.1% 23.3 286,085 +41,367 0 —
☆BIL funds › State Street SPDR Bloomberg 1-3 Month T-Bill ETF ADD — 0.3% +0.0% 21.7 236,353 +24,238 0 —
☆UHAL funds › U-Haul Holding Company ADD — 0.3% +0.1% 21.3 325,376 +7 0 —
☆DVN funds › Devon Energy Corporation ADD — 0.3% -0.0% 21.1 510,913 +52,069 0 —
☆LEGH funds › Legacy Housing Corporation ADD — 0.2% +0.1% 19.8 754,009 +48,334 0 —
☆UL funds › Unilever PLC ADD — 0.2% +0.0% 14.5 241,192 +41,079 0 —
☆EMBC funds › Embecta Corporation ADD — 0.2% -0.3% 14.1 4,315,952 +644,075 0 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.1% -0.5% 9.3 64,400 -293,298 0 —
☆WFC funds › Wells Fargo & Company ADD — 0.1% +0.0% 8.7 104,803 +4,366 0 —
☆FICO funds › Fair Isaac Corporation HOLD — 0.1% +0.0% 7.4 6,157 +0 0 —
☆EAF funds › GrafTech International Ltd. ADD — 0.1% -0.0% 6.8 1,149,267 +81,881 0 —
☆MSCI funds › MSCI Inc. HOLD — 0.1% -0.0% 6.1 10,900 +0 0 —
☆MA funds › Mastercard Incorporated HOLD — 0.1% -0.0% 6.0 11,670 +0 0 —
☆MCO funds › Moody's Corporation HOLD — 0.1% -0.0% 5.6 12,405 +0 0 —
☆GS funds › Goldman Sachs Group, Inc. ADD — 0.1% +0.0% 5.3 5,200 +105 0 —
☆CLX funds › Clorox Company HOLD — 0.1% -0.0% 4.6 48,095 +0 0 —
☆AON funds › Aon Plc HOLD — 0.1% -0.0% 4.3 12,915 +0 0 —
☆CPRT funds › Copart, Inc. ADD — 0.0% -0.0% 3.9 136,675 +26,430 0 —
☆VRSK funds › Verisk Analytics, Inc. ADD — 0.0% +0.0% 3.8 21,190 +6,415 0 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 0.0% +0.0% 2.7 3,558 -210 0 —
☆TDY funds › Teledyne Technologies Incorporated ADD — 0.0% +0.0% 1.8 2,700 +200 0 —
☆NTRS funds › Northern Trust Corporation HOLD — 0.0% +0.0% 1.7 9,500 +0 0 —
☆PM funds › Philip Morris International Inc. TRIM — 0.0% -0.0% 0.9 5,000 -900 0 —
☆VZ funds › Verizon Communications Inc. HOLD — 0.0% -0.0% 0.8 20,000 +0 0 —
☆AMPY funds › Amplify Energy Corp. TRIM — 0.0% -0.0% 0.8 205,000 -5,000 0 —
☆CRMT funds › America's Car-Mart, Inc. ADD — 0.0% -0.0% 0.6 205,000 +10,000 0 —
☆CATO funds › Cato Corporation HOLD — 0.0% +0.0% 0.3 105,445 +0 0 —
☆RDI funds › Reading International Incorporated HOLD — 0.0% +0.0% 0.3 265,000 +0 0 —
☆MO funds › Altria Group, Inc. HOLD — 0.0% +0.0% 0.3 4,200 +0 0 —
☆V funds › Visa Inc. HOLD — 0.0% +0.0% 0.3 732 +0 0 —
☆NWS funds › News Corporation HOLD — 0.0% -0.0% 0.2 8,140 +0 0 —
☆GOLD funds › Gold.com, Inc. EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆MRSH funds › Marsh & McLennan Companies, Inc. EXIT — 0.0% -0.0% 0.0 0 -19,380 0 —
☆CSCO funds › Cisco Systems, Inc. EXIT — 0.0% -0.2% 0.0 0 -210,580 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,089 74 0.12 48% 0.034 0.810 — in
2026Q1 7,499 76 0.09 47% 0.036 0.844 — in
2025Q4 7,144 72 0.05 50% 0.036 0.867 — in
2025Q3 7,258 70 0.05 49% 0.037 0.873 — in
2025Q2 7,444 70 0.06 49% 0.037 0.887 — entered
2025Q1 7,607 70 0.00 50% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status