Yacktman Asset Management LP 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$7.5B

Reporting period: 2026-03-31 · Number of holdings: 76

YACKTMAN ASSET MANAGEMENT LP disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.5B and a quarterly turnover rate of 18.8%.

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Personality snowflake

Concentration: 14.36
Portfolio Stability: 18.82
Momentum/Contrarian: 100
Sector conviction: 42.99
Diversification: 100
Sizing Uniformity: 86.76

Recent moves

Add CNQ
-11.9%　$170.5M
Trim MSFT
+3.0%　-$98.6M
Trim FOX
-0.1%　-$66.1M
Trim CTSH
+0.8%　-$63.1M
Add COP
+2.0%　$63.7M
Trim GOOG
-0.3%　-$31.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNQ	Canadian Natural Resources	Stock-Energy	10.75%	+1.85%	-11.90%
2	MSFT	Microsoft CORP	Stock-Tech	4.90%	-1.62%	+3.02%
3	SCHW	Schwab (charles) CORP	Stock-Financials	4.89%	-0.62%	-0.80%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.31%	-0.65%	-0.29%
5	PEP	Pepsico INC	Stock-Consumer Staples	4.20%	+0.12%	-0.03%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.07%	+0.44%	-0.26%
7	FOX	Fox CORP - Class B	Stock-Comm Services	3.94%	-1.12%	-0.06%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	-0.13%	+0.67%
9	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	3.60%	—	+4.51%
10	RS	Reliance INC	Stock-Materials	2.81%	+0.01%	+0.22%
11	COP	Conocophillips	Stock-Energy	2.78%	+0.75%	+2.04%
12	FANG	Diamondback Energy INC	Stock-Energy	2.65%	+0.55%	+0.74%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.46%	-1.01%	+0.83%
14	NWSA	News CORP - Class A	Stock-Comm Services	2.46%	-0.22%	+0.81%
15	EOG	Eog Resources INC	Stock-Energy	2.36%	+0.62%	+2.93%
16	INGR	Ingredion INC	Stock-Consumer Staples	2.16%	-0.04%	+1.17%
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.15%	+0.11%	+1.02%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	2.13%	+0.07%	-0.47%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.01%	-0.19%	+0.62%
20	LHX	L3harris Technologies INC	Stock-Industrials	1.88%	+0.20%	-0.09%
21	EBAY	Ebay INC	Stock-Consumer Disc	1.86%	-0.01%	-0.20%
22	KVUE	Kenvue INC	Stock-Consumer Staples	1.82%	—	+0.95%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.77%	+0.22%	+0.12%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	-0.39%	+1.02%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.72%	+0.27%	-0.39%
26	AWI	Armstrong World Industries	Stock-Industrials	1.63%	-0.35%	+0.03%
27	OLN	Olin CORP	Stock-Materials	1.62%	+0.48%	+4.33%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	1.61%	+0.05%	-14.33%
29	STT	State Street CORP	Stock-Financials	1.53%	-0.12%	-0.48%
30	TLN	Talen Energy CORP	Stock-Utilities	1.53%	-0.36%	-0.03%
31	PYPL	Paypal Holdings INC	Stock-Financials	1.38%	+1.38%	NEW
32	ELV	Elevance Health INC	Stock-Healthcare	1.31%	-0.30%	+1.69%
33	SYY	Sysco CORP	Stock-Consumer Staples	1.17%	-0.09%	+0.92%
34	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.16%	+0.46%	+1.04%
35	FOXA	Fox CORP - Class A	Stock-Comm Services	0.93%	-0.30%	-1.14%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	+0.03%	+0.27%
37	FDS	Factset Research Systems INC	Stock-Financials	0.65%	+0.65%	NEW
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.16%	+0.54%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.57%	—	-2.20%
40	AVTR	Avantor INC	Stock-Healthcare	0.50%	+0.50%	NEW
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+0.52%
42	EMBC	Embecta CORP	Stock-Healthcare	0.43%	+0.05%	+62.26%
43	BRBR	Bellring Brands INC	Stock-Consumer Staples	0.32%	+0.32%	NEW
44	DVN	Devon Energy CORP	Stock-Energy	0.31%	+0.09%	+6.14%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.26%	+0.05%	+26.34%
46	CSCO	Cisco Systems INC	Stock-Tech	0.22%	-0.15%	-38.18%
47	UHAL	U-haul Holding Co	Stock-Other	0.21%	—	-0.58%
48	MAS	Masco CORP	Stock-Industrials	0.20%	—	+4.65%
49	LEGH	Legacy Housing CORP	Stock-Other	0.19%	+0.14%	+301.69%
50	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.15%	—	+2.20%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+15.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.58
Alpha: +1.3%
Max Drawdown: -8.7%
Annualized Perf: +12.1%
Batting Avg vs S&P: +50%
Sortino: +1.99
Stutzer: +0.31
Treynor: +0.21
Sterling: +0.72
Calmar: +1.4
Information Ratio: -0.64
Tracking Error: +9.9%
Stdev Down: +6.1%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +25.6%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.42
Sharpe: +1.07
Stdev Sectors: +6.6%
Skewness: -0.16
Kurtosis: -0.69
Upside Potential: +3.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$7.5B	19	1CNQ 2MSFT 3SCHW Top holdings2026-03-31 1.CNQ 2.MSFT 3.SCHW 4.GOOG 5.PEP 6.JNJ 7.FOX 8.PG 9.UHAL-B 10.RS
2025-12-31	72	$7.1B	11	1CNQ 2MSFT 3SCHW Top holdings2025-12-31 1.CNQ 2.MSFT 3.SCHW 4.FOX 5.GOOG 6.PEP 7.PG 8.UHAL-B 9.JNJ 10.CTSH
2025-09-30	70	$7.3B	18	1CNQ 2MSFT 3SCHW Top holdings2025-09-30 1.CNQ 2.MSFT 3.SCHW 4.FOX 5.PG 6.UHAL-B 7.PEP 8.GOOG 9.JNJ 10.NWSA
2025-06-30	70	$7.4B	0	1CNQ 2MSFT 3SCHW Top holdings2025-06-30 1.CNQ 2.MSFT 3.SCHW 4.UHAL-B 5.PG 6.FOX 7.PEP 8.CTSH 9.NWSA 10.RS
2025-03-31	70	$7.6B	100	1CNQ 2MSFT 3SCHW Top holdings2025-03-31 1.CNQ 2.MSFT 3.SCHW 4.PG 5.UHAL-B 6.FOX 7.PEP 8.CTSH 9.NWSA 10.JNJ
2024-12-31	71	$8.6B	0	1CNQ 2MSFT 3UHAL-B Top holdings2024-12-31 1.CNQ 2.MSFT 3.UHAL-B 4.PG 5.SCHW 6.FOX 7.GOOG 8.PEP 9.CTSH 10.NWSA
2024-09-30	71	$9.7B	0	1CNQ 2MSFT 3UHAL-B Top holdings2024-09-30 1.CNQ 2.MSFT 3.UHAL-B 4.PG 5.PEP 6.CTSH 7.GOOG 8.SCHW 9.NWSA 10.FOX
2024-06-30	72	$10.7B	0	1CNQ 2MSFT 3GOOG Top holdings2024-06-30 1.CNQ 2.MSFT 3.GOOG 4.SCHW 5.UHAL-B 6.PEP 7.PG 8.NWSA 9.CTSH 10.FANG
2024-03-31	73	$11.1B	0	1CNQ 2MSFT 3GOOG Top holdings2024-03-31 1.CNQ 2.MSFT 3.GOOG 4.UHAL-B 5.SCHW 6.PEP 7.PG 8.NWSA 9.CTSH 10.RS
2023-12-31	70	$10.8B	0	1CNQ 2MSFT 3GOOG Top holdings2023-12-31 1.CNQ 2.MSFT 3.GOOG 4.UHAL-B 5.SCHW 6.PEP 7.NWSA 8.CTSH 9.PG 10.RS
2023-09-30	70	$10.1B	0	1CNQ 2MSFT 3GOOG Top holdings2023-09-30 1.CNQ 2.MSFT 3.GOOG 4.PEP 5.UHAL-B 6.PG 7.CTSH 8.SCHW 9.NWSA 10.RS
2023-06-30	67	$10.5B	0	1CNQ 2MSFT 3GOOG Top holdings2023-06-30 1.CNQ 2.MSFT 3.GOOG 4.PEP 5.PG 6.SCHW 7.CTSH 8.UHAL-B 9.RS 10.JNJ
2023-03-31	68	$10.1B	0	1CNQ 2MSFT 3PEP Top holdings2023-03-31 1.CNQ 2.MSFT 3.PEP 4.GOOG 5.PG 6.BKNG 7.UHAL-B 8.SCHW 9.CTSH 10.RS
2022-12-31	68	$10.0B	0	1CNQ 2PEP 3MSFT Top holdings2022-12-31 1.CNQ 2.PEP 3.MSFT 4.PG 5.UHAL-B 6.GOOG 7.JNJ 8.SCHW 9.BKNG 10.NWSA
2022-09-30	67	$9.2B	0	1CNQ 2PEP 3MSFT Top holdings2022-09-30 1.CNQ 2.PEP 3.MSFT 4.GOOG 5.UHAL 6.PG 7.JNJ 8.CTSH 9.SCHW 10.BKNG
2022-06-30	65	$9.6B	0	1CNQ 2PEP 3MSFT Top holdings2022-06-30 1.CNQ 2.PEP 3.MSFT 4.GOOG 5.PG 6.JNJ 7.CTSH 8.UHAL 9.SYY 10.KO
2022-03-31	64	$11.2B	0	1CNQ 2PEP 3MSFT Top holdings2022-03-31 1.CNQ 2.PEP 3.MSFT 4.GOOG 5.CTSH 6.PG 7.UHAL 8.KO 9.JNJ 10.SYY
2021-12-31	64	$11.2B	0	1PEP 2CNQ 3MSFT Top holdings2021-12-31 1.PEP 2.CNQ 3.MSFT 4.GOOG 5.PG 6.CTSH 7.KO 8.JNJ 9.BKNG 10.SYY
2021-09-30	62	$10.4B	0	1PEP 2GOOG 3CNQ Top holdings2021-09-30 1.PEP 2.GOOG 3.CNQ 4.MSFT 5.PG 6.CTSH 7.SYY 8.NWSA 9.BKNG 10.DIS
2021-06-30	64	$10.3B	100	1PEP 2GOOG 3MSFT Top holdings2021-06-30 1.PEP 2.GOOG 3.MSFT 4.CNQ 5.PG 6.SYY 7.NWSA 8.DIS 9.JNJ 10.BKNG
2021-03-31	66	$9.6B	22	1MSFT 2GOOG 3PEP Top holdings2021-03-31 1.MSFT 2.GOOG 3.PEP 4.SYY 5.PG 6.DIS 7.NWSA 8.BKNG 9.JNJ 10.CTSH
2020-12-31	61	$8.1B	22	1PEP 2SYY 3PG Top holdings2020-12-31 1.PEP 2.SYY 3.PG 4.DIS 5.MSFT 6.GOOG 7.NWSA 8.BKNG 9.CTSH 10.KO
2020-09-30	60	$6.7B	12	1PEP 2PG 3MSFT Top holdings2020-09-30 1.PEP 2.PG 3.MSFT 4.DIS 5.SYY 6.GOOG 7.JNJ 8.KO 9.FOX 10.CTSH
2020-06-30	60	$6.3B	15	1PEP 2MSFT 3PG Top holdings2020-06-30 1.PEP 2.MSFT 3.PG 4.GOOG 5.DIS 6.SYY 7.JNJ 8.FOX 9.KO 10.BKNG
2020-03-31	57	$6.0B	40	1PEP 2JNJ 3MSFT Top holdings2020-03-31 1.PEP 2.JNJ 3.MSFT 4.PG 5.DIS 6.BKNG 7.SYY 8.KO 9.GOOG 10.ORCL
2019-12-31	50	$7.9B	14	1PG 2PEP 3DIS Top holdings2019-12-31 1.PG 2.PEP 3.DIS 4.JNJ 5.KO 6.BKNG 7.M 8.MSFT 9.ORCL 10.SYY
2019-09-30	48	$8.1B	15	1PEP 2PG 3JNJ Top holdings2019-09-30 1.PEP 2.PG 3.JNJ 4.DIS 5.KO 6.ORCL 7.MSFT 8.BKNG 9.M 10.SYY
2019-06-30	46	$8.3B	13	1PG 2PEP 3KO Top holdings2019-06-30 1.PG 2.PEP 3.KO 4.JNJ 5.DIS 6.ORCL 7.MSFT 8.BKNG 9.SYY 10.FOX
2019-03-31	44	$8.1B	41	1PG 2PEP 3JNJ Top holdings2019-03-31 1.PG 2.PEP 3.JNJ 4.KO 5.ORCL 6.DIS 7.MSFT 8.BKNG 9.SYY 10.CSCO
2018-12-31	43	$7.8B	11	1PG 2XXI 3PEP Top holdings2018-12-31 1.PG 2.XXI 3.PEP 4.KO 5.ORCL 6.JNJ 7.MSFT 8.XXI 9.CSCO 10.SYY
2018-09-30	43	$8.3B	7	1PG 2XXI 3PEP Top holdings2018-09-30 1.PG 2.XXI 3.PEP 4.ORCL 5.JNJ 6.KO 7.MSFT 8.XXI 9.CSCO 10.SYY
2018-06-30	39	$8.0B	21	1PG 2XXI 3PEP Top holdings2018-06-30 1.PG 2.XXI 3.PEP 4.KO 5.JNJ 6.ORCL 7.MSFT 8.XXI 9.SYY 10.CSCO
2018-03-31	45	$9.7B	9	1PG 2XXI 3XXI Top holdings2018-03-31 1.PG 2.XXI 3.XXI 4.PEP 5.KO 6.JNJ 7.ORCL 8.CSCO 9.MSFT 10.SYY
2017-12-31	44	$10.4B	10	1PG 2XXI 3XXI Top holdings2017-12-31 1.PG 2.XXI 3.XXI 4.PEP 5.CSCO 6.JNJ 7.KO 8.ORCL 9.MSFT 10.SYY
2017-09-30	46	$10.3B	6	1PG 2XXI 3PEP Top holdings2017-09-30 1.PG 2.XXI 3.PEP 4.CSCO 5.JNJ 6.KO 7.ORCL 8.XXI 9.MSFT 10.SYY
2017-06-30	44	$10.3B	9	1PG 2XXI 3PEP Top holdings2017-06-30 1.PG 2.XXI 3.PEP 4.ORCL 5.XXI 6.JNJ 7.KO 8.CSCO 9.MSFT 10.SYY
2017-03-31	42	$10.7B	10	1PG 2XXI 3PEP Top holdings2017-03-31 1.PG 2.XXI 3.PEP 4.XXI 5.CSCO 6.ORCL 7.JNJ 8.KO 9.MSFT 10.SYY
2016-12-31	44	$11.0B	8	1PG 2XXI 3PEP Top holdings2016-12-31 1.PG 2.XXI 3.PEP 4.ORCL 5.CSCO 6.XXI 7.JNJ 8.KO 9.MSFT 10.SYY
2016-09-30	46	$11.5B	8	1PG 2XXI 3PEP Top holdings2016-09-30 1.PG 2.XXI 3.PEP 4.CSCO 5.ORCL 6.JNJ 7.KO 8.SYY 9.XXI 10.MSFT
2016-06-30	45	$12.1B	8	1PG 2PEP 3XXI Top holdings2016-06-30 1.PG 2.PEP 3.XXI 4.ORCL 5.JNJ 6.CSCO 7.KO 8.XXI 9.SYY 10.MSFT
2016-03-31	45	$12.8B	6	1PG 2PEP 3XXI Top holdings2016-03-31 1.PG 2.PEP 3.XXI 4.KO 5.CSCO 6.ORCL 7.SYY 8.XXI 9.JNJ 10.MSFT
2015-12-31	46	$13.2B	18	1PG 2PEP 3XXI Top holdings2015-12-31 1.PG 2.PEP 3.XXI 4.KO 5.SYY 6.CSCO 7.ORCL 8.XXI 9.JNJ 10.MSFT
2015-09-30	47	$15.2B	21	1PG 2PEP 3XXI Top holdings2015-09-30 1.PG 2.PEP 3.XXI 4.SYY 5.KO 6.ORCL 7.CSCO 8.XXI 9.MSFT 10.JNJ
2015-06-30	47	$18.7B	15	1PG 2PEP 3XXI Top holdings2015-06-30 1.PG 2.PEP 3.XXI 4.SYY 5.ORCL 6.KO 7.CSCO 8.XXI 9.MSFT 10.JNJ
2015-03-31	50	$21.7B	12	1PEP 2PG 3KO Top holdings2015-03-31 1.PEP 2.PG 3.KO 4.ORCL 5.CSCO 6.XXI 7.SYY 8.MSFT 9.XXI 10.JNJ
2014-12-31	51	$24.1B	14	1PG 2PEP 3KO Top holdings2014-12-31 1.PG 2.PEP 3.KO 4.ORCL 5.CSCO 6.XXI 7.SYY 8.MSFT 9.XXI 10.JNJ
2014-09-30	51	$24.0B	7	1PEP 2PG 3KO Top holdings2014-09-30 1.PEP 2.PG 3.KO 4.CSCO 5.XXI 6.MSFT 7.SYY 8.ORCL 9.JNJ 10.BCRUSD
2014-06-30	47	$24.6B	10	1PEP 2PG 3KO Top holdings2014-06-30 1.PEP 2.PG 3.KO 4.XXI 5.CSCO 6.MSFT 7.SYY 8.ORCL 9.BCRUSD 10.JNJ
2014-03-31	47	$24.0B	7	1PEP 2PG 3XXI Top holdings2014-03-31 1.PEP 2.PG 3.XXI 4.KO 5.CSCO 6.MSFT 7.SYY 8.ORCL 9.BCRUSD 10.SYK
2013-12-31	51	$24.4B	16	1PEP 2XXI 3PG Top holdings2013-12-31 1.PEP 2.XXI 3.PG 4.KO 5.CSCO 6.MSFT 7.SYY 8.ORCL 9.BCRUSD 10.SYK
2013-09-30	53	$22.4B	31	1XXI 2PEP 3PG Top holdings2013-09-30 1.XXI 2.PEP 3.PG 4.KO 5.MSFT 6.CSCO 7.BCRUSD 8.SYY 9.JNJ 10.SYK
2013-06-30	51	$21.2B	—	1NWSA 2PG 3PEP Top holdings2013-06-30 1.NWSA 2.PG 3.PEP 4.CSCO 5.MSFT 6.KO 7.SYY 8.BCRUSD 9.JNJ 10.SYK

Holding changes this quarter

Yacktman Asset Management LP's most significant position changes for 2026-03-31: New buy: Paypal Holdings INC (PYPL); Sold out: Warner Bros Discovery INC (WBD); New buy: Factset Research Systems INC (FDS); New buy: Avantor INC (AVTR); New buy: Bellring Brands INC (BRBR).

Position changes disclosed by Yacktman Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+1.9%	-11.90%	Trim
2	COP	Conocophillips	+0.8%	+2.04%	Add
3	EOG	Eog Resources INC	+0.6%	+2.93%	Add
4	FANG	Diamondback Energy INC	+0.6%	+0.74%	Add
5	OLN	Olin CORP	+0.5%	+4.33%	Add
6	DAR	Darling Ingredients INC	+0.5%	+1.04%	Add
7	JNJ	Johnson & Johnson	+0.4%	-0.26%	Trim
8	LMT	Lockheed Martin CORP	+0.3%	-0.39%	Trim
9	NOC	Northrop Grumman CORP	+0.2%	+0.12%	Add
10	LHX	L3harris Technologies INC	+0.2%	-0.09%	Trim
11	LEGH	Legacy Housing CORP	+0.1%	+301.69%	Add
12	PEP	Pepsico INC	+0.1%	-0.03%	Trim
13	TSN	Tyson Foods Inc-cl A	+0.1%	+1.02%	Add
14	DVN	Devon Energy CORP	+0.1%	+6.14%	Add
15	KO	Coca-cola Co/the	+0.1%	-0.47%	Trim
16	EWY	Ishares Msci South Korea ETF	+0.1%	-14.33%	Trim
17	EMBC	Embecta CORP	+0.1%	+62.26%	Add
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+26.34%	Add
19	CL	Colgate-palmolive Co	0%	+0.27%	Add
20	FICO	Fair Isaac CORP	0%	+124.38%	Add
21	RS	Reliance INC	0%	+0.22%	Add
22	EBAY	Ebay INC	0%	-0.20%	Trim
23	WFC	Wells Fargo & Co	0%	-1.84%	Trim
24	CRMT	America's Car-mart INC	0%	+25.81%	Add
25	INGR	Ingredion INC	0%	+1.17%	Add
26	SYY	Sysco CORP	-0.1%	+0.92%	Add
27	EAF	Graftech International LTD	-0.1%	+6.90%	Add
28	STT	State Street CORP	-0.1%	-0.48%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	+0.67%	Add
30	CSCO	Cisco Systems INC	-0.2%	-38.18%	Trim
31	UNH	Unitedhealth Group INC	-0.2%	+0.54%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.62%	Add
33	NWSA	News CORP - Class A	-0.2%	+0.81%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-88.26%	Trim
35	FOXA	Fox CORP - Class A	-0.3%	-1.14%	Trim
36	ELV	Elevance Health INC	-0.3%	+1.69%	Add
37	AWI	Armstrong World Industries	-0.4%	+0.03%	Add
38	TLN	Talen Energy CORP	-0.4%	-0.03%	Trim
39	DIS	Walt Disney Co/the	-0.4%	+1.02%	Add
40	SCHW	Schwab (charles) CORP	-0.6%	-0.80%	Trim
41	GOOG	Alphabet Inc-cl C	-0.7%	-0.29%	Trim
42	CTSH	Cognizant Tech Solutions-a	-1%	+0.83%	Add
43	FOX	Fox CORP - Class B	-1.1%	-0.06%	Trim
44	MSFT	Microsoft CORP	-1.6%	+3.02%	Add
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
47	FDS	Factset Research Systems INC	—	NEW	New buy
48	AVTR	Avantor INC	—	NEW	New buy
49	BRBR	Bellring Brands INC	—	NEW	New buy
50	INTU	Intuit INC	—	NEW	New buy

FAQ

What is Yacktman Asset Management LP and what type of investor is it?

Yacktman Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.5B, spread across 76 disclosed positions.

What are Yacktman Asset Management LP's largest equity positions?

Based on the latest 13F filing, Yacktman Asset Management LP's top holdings by market value are: 1. Canadian Natural Resources (CNQ) — $806.1M (10.8%) 2. Microsoft CORP (MSFT) — $367.5M (4.9%) 3. Schwab (charles) CORP (SCHW) — $367.0M (4.9%) 4. Alphabet Inc-cl C (GOOG) — $323.2M (4.3%) 5. Pepsico INC (PEP) — $314.9M (4.2%)

What changes did Yacktman Asset Management LP make in its most recent portfolio filing?

In the latest reported quarter, Yacktman Asset Management LP made 50 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Paypal Holdings INC (PYPL); Sold out: Warner Bros Discovery INC (WBD); New buy: Factset Research Systems INC (FDS); New buy: Avantor INC (AVTR); New buy: Bellring Brands INC (BRBR)

What sectors does Yacktman Asset Management LP focus on?

Yacktman Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 21.3% • Energy: 20.1% • Communication Services: 14.7% • Financials: 12.3% • Information Technology: 8.2% • Industrials: 7.8%

Peer Institutions

Institutions with a similar AUM

Jump Financial, LLC

CIK 0001831577

Total reported value

$7.5B

3,625 stks

2026-03-31

Concentration3.5

Portfolio Stability100.0

Sector conviction46.3

AUM within 0.0% of this institution

View detail

Advisory Services Network, LLC

CIK 0001573876

Total reported value

$7.5B

13,039 stks

2026-03-31

Concentration2.2

Portfolio Stability23.4

Sector conviction47.5

AUM within 0.3% of this institution

View detail

Hermes Investment Management LTD

CIK 0001013143

Total reported value

$7.5B

220 stks

2018-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability16.9

Sector conviction64.0

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Allen Investment Management, LLC

CIK 0001326234

Total reported value

$8.1B

221 stks

2026-03-31

Concentration11.9

Portfolio Stability22.4

Sector conviction64.2

3 of the top 5 holdings overlap, including Schwab (charles) CORP

View detail

H. L. Ormond & Company, LLC

CIK 0001909569

Total reported value

$62.4M

243 stks

2022-09-30

Stale — no recent filing

Concentration5.7

Portfolio Stability0.0

Sector conviction43.9

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

CapitalatWork S.A.

CIK 0002135126

Total reported value

$3.3B

92 stks

2026-03-31

Concentration10.8

Portfolio Stability0.0

Sector conviction58.1

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Yacktman Asset Management LP 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$7.5B

Reporting period: 2026-03-31 · Number of holdings: 76

YACKTMAN ASSET MANAGEMENT LP disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.5B and a quarterly turnover rate of 18.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "Y"

Personality snowflake

Concentration: 14.36
Portfolio Stability: 18.82
Momentum/Contrarian: 100
Sector conviction: 42.99
Diversification: 100
Sizing Uniformity: 86.76

Recent moves

Add CNQ
-11.9%　$170.5M
Trim MSFT
+3.0%　-$98.6M
Trim FOX
-0.1%　-$66.1M
Trim CTSH
+0.8%　-$63.1M
Add COP
+2.0%　$63.7M
Trim GOOG
-0.3%　-$31.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNQ	Canadian Natural Resources	Stock-Energy	10.75%	+1.85%	-11.90%
2	MSFT	Microsoft CORP	Stock-Tech	4.90%	-1.62%	+3.02%
3	SCHW	Schwab (charles) CORP	Stock-Financials	4.89%	-0.62%	-0.80%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.31%	-0.65%	-0.29%
5	PEP	Pepsico INC	Stock-Consumer Staples	4.20%	+0.12%	-0.03%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.07%	+0.44%	-0.26%
7	FOX	Fox CORP - Class B	Stock-Comm Services	3.94%	-1.12%	-0.06%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	-0.13%	+0.67%
9	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	3.60%	—	+4.51%
10	RS	Reliance INC	Stock-Materials	2.81%	+0.01%	+0.22%
11	COP	Conocophillips	Stock-Energy	2.78%	+0.75%	+2.04%
12	FANG	Diamondback Energy INC	Stock-Energy	2.65%	+0.55%	+0.74%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.46%	-1.01%	+0.83%
14	NWSA	News CORP - Class A	Stock-Comm Services	2.46%	-0.22%	+0.81%
15	EOG	Eog Resources INC	Stock-Energy	2.36%	+0.62%	+2.93%
16	INGR	Ingredion INC	Stock-Consumer Staples	2.16%	-0.04%	+1.17%
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.15%	+0.11%	+1.02%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	2.13%	+0.07%	-0.47%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.01%	-0.19%	+0.62%
20	LHX	L3harris Technologies INC	Stock-Industrials	1.88%	+0.20%	-0.09%
21	EBAY	Ebay INC	Stock-Consumer Disc	1.86%	-0.01%	-0.20%
22	KVUE	Kenvue INC	Stock-Consumer Staples	1.82%	—	+0.95%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.77%	+0.22%	+0.12%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	-0.39%	+1.02%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.72%	+0.27%	-0.39%
26	AWI	Armstrong World Industries	Stock-Industrials	1.63%	-0.35%	+0.03%
27	OLN	Olin CORP	Stock-Materials	1.62%	+0.48%	+4.33%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	1.61%	+0.05%	-14.33%
29	STT	State Street CORP	Stock-Financials	1.53%	-0.12%	-0.48%
30	TLN	Talen Energy CORP	Stock-Utilities	1.53%	-0.36%	-0.03%
31	PYPL	Paypal Holdings INC	Stock-Financials	1.38%	+1.38%	NEW
32	ELV	Elevance Health INC	Stock-Healthcare	1.31%	-0.30%	+1.69%
33	SYY	Sysco CORP	Stock-Consumer Staples	1.17%	-0.09%	+0.92%
34	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.16%	+0.46%	+1.04%
35	FOXA	Fox CORP - Class A	Stock-Comm Services	0.93%	-0.30%	-1.14%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	+0.03%	+0.27%
37	FDS	Factset Research Systems INC	Stock-Financials	0.65%	+0.65%	NEW
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.16%	+0.54%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.57%	—	-2.20%
40	AVTR	Avantor INC	Stock-Healthcare	0.50%	+0.50%	NEW
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+0.52%
42	EMBC	Embecta CORP	Stock-Healthcare	0.43%	+0.05%	+62.26%
43	BRBR	Bellring Brands INC	Stock-Consumer Staples	0.32%	+0.32%	NEW
44	DVN	Devon Energy CORP	Stock-Energy	0.31%	+0.09%	+6.14%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.26%	+0.05%	+26.34%
46	CSCO	Cisco Systems INC	Stock-Tech	0.22%	-0.15%	-38.18%
47	UHAL	U-haul Holding Co	Stock-Other	0.21%	—	-0.58%
48	MAS	Masco CORP	Stock-Industrials	0.20%	—	+4.65%
49	LEGH	Legacy Housing CORP	Stock-Other	0.19%	+0.14%	+301.69%
50	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.15%	—	+2.20%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+15.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.58
Alpha: +1.3%
Max Drawdown: -8.7%
Annualized Perf: +12.1%
Batting Avg vs S&P: +50%
Sortino: +1.99
Stutzer: +0.31
Treynor: +0.21
Sterling: +0.72
Calmar: +1.4
Information Ratio: -0.64
Tracking Error: +9.9%
Stdev Down: +6.1%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +25.6%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.42
Sharpe: +1.07
Stdev Sectors: +6.6%
Skewness: -0.16
Kurtosis: -0.69
Upside Potential: +3.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$7.5B	19	1CNQ 2MSFT 3SCHW Top holdings2026-03-31 1.CNQ 2.MSFT 3.SCHW 4.GOOG 5.PEP 6.JNJ 7.FOX 8.PG 9.UHAL-B 10.RS
2025-12-31	72	$7.1B	11	1CNQ 2MSFT 3SCHW Top holdings2025-12-31 1.CNQ 2.MSFT 3.SCHW 4.FOX 5.GOOG 6.PEP 7.PG 8.UHAL-B 9.JNJ 10.CTSH
2025-09-30	70	$7.3B	18	1CNQ 2MSFT 3SCHW Top holdings2025-09-30 1.CNQ 2.MSFT 3.SCHW 4.FOX 5.PG 6.UHAL-B 7.PEP 8.GOOG 9.JNJ 10.NWSA
2025-06-30	70	$7.4B	0	1CNQ 2MSFT 3SCHW Top holdings2025-06-30 1.CNQ 2.MSFT 3.SCHW 4.UHAL-B 5.PG 6.FOX 7.PEP 8.CTSH 9.NWSA 10.RS
2025-03-31	70	$7.6B	100	1CNQ 2MSFT 3SCHW Top holdings2025-03-31 1.CNQ 2.MSFT 3.SCHW 4.PG 5.UHAL-B 6.FOX 7.PEP 8.CTSH 9.NWSA 10.JNJ
2024-12-31	71	$8.6B	0	1CNQ 2MSFT 3UHAL-B Top holdings2024-12-31 1.CNQ 2.MSFT 3.UHAL-B 4.PG 5.SCHW 6.FOX 7.GOOG 8.PEP 9.CTSH 10.NWSA
2024-09-30	71	$9.7B	0	1CNQ 2MSFT 3UHAL-B Top holdings2024-09-30 1.CNQ 2.MSFT 3.UHAL-B 4.PG 5.PEP 6.CTSH 7.GOOG 8.SCHW 9.NWSA 10.FOX
2024-06-30	72	$10.7B	0	1CNQ 2MSFT 3GOOG Top holdings2024-06-30 1.CNQ 2.MSFT 3.GOOG 4.SCHW 5.UHAL-B 6.PEP 7.PG 8.NWSA 9.CTSH 10.FANG
2024-03-31	73	$11.1B	0	1CNQ 2MSFT 3GOOG Top holdings2024-03-31 1.CNQ 2.MSFT 3.GOOG 4.UHAL-B 5.SCHW 6.PEP 7.PG 8.NWSA 9.CTSH 10.RS
2023-12-31	70	$10.8B	0	1CNQ 2MSFT 3GOOG Top holdings2023-12-31 1.CNQ 2.MSFT 3.GOOG 4.UHAL-B 5.SCHW 6.PEP 7.NWSA 8.CTSH 9.PG 10.RS
2023-09-30	70	$10.1B	0	1CNQ 2MSFT 3GOOG Top holdings2023-09-30 1.CNQ 2.MSFT 3.GOOG 4.PEP 5.UHAL-B 6.PG 7.CTSH 8.SCHW 9.NWSA 10.RS
2023-06-30	67	$10.5B	0	1CNQ 2MSFT 3GOOG Top holdings2023-06-30 1.CNQ 2.MSFT 3.GOOG 4.PEP 5.PG 6.SCHW 7.CTSH 8.UHAL-B 9.RS 10.JNJ
2023-03-31	68	$10.1B	0	1CNQ 2MSFT 3PEP Top holdings2023-03-31 1.CNQ 2.MSFT 3.PEP 4.GOOG 5.PG 6.BKNG 7.UHAL-B 8.SCHW 9.CTSH 10.RS
2022-12-31	68	$10.0B	0	1CNQ 2PEP 3MSFT Top holdings2022-12-31 1.CNQ 2.PEP 3.MSFT 4.PG 5.UHAL-B 6.GOOG 7.JNJ 8.SCHW 9.BKNG 10.NWSA
2022-09-30	67	$9.2B	0	1CNQ 2PEP 3MSFT Top holdings2022-09-30 1.CNQ 2.PEP 3.MSFT 4.GOOG 5.UHAL 6.PG 7.JNJ 8.CTSH 9.SCHW 10.BKNG
2022-06-30	65	$9.6B	0	1CNQ 2PEP 3MSFT Top holdings2022-06-30 1.CNQ 2.PEP 3.MSFT 4.GOOG 5.PG 6.JNJ 7.CTSH 8.UHAL 9.SYY 10.KO
2022-03-31	64	$11.2B	0	1CNQ 2PEP 3MSFT Top holdings2022-03-31 1.CNQ 2.PEP 3.MSFT 4.GOOG 5.CTSH 6.PG 7.UHAL 8.KO 9.JNJ 10.SYY
2021-12-31	64	$11.2B	0	1PEP 2CNQ 3MSFT Top holdings2021-12-31 1.PEP 2.CNQ 3.MSFT 4.GOOG 5.PG 6.CTSH 7.KO 8.JNJ 9.BKNG 10.SYY
2021-09-30	62	$10.4B	0	1PEP 2GOOG 3CNQ Top holdings2021-09-30 1.PEP 2.GOOG 3.CNQ 4.MSFT 5.PG 6.CTSH 7.SYY 8.NWSA 9.BKNG 10.DIS
2021-06-30	64	$10.3B	100	1PEP 2GOOG 3MSFT Top holdings2021-06-30 1.PEP 2.GOOG 3.MSFT 4.CNQ 5.PG 6.SYY 7.NWSA 8.DIS 9.JNJ 10.BKNG
2021-03-31	66	$9.6B	22	1MSFT 2GOOG 3PEP Top holdings2021-03-31 1.MSFT 2.GOOG 3.PEP 4.SYY 5.PG 6.DIS 7.NWSA 8.BKNG 9.JNJ 10.CTSH
2020-12-31	61	$8.1B	22	1PEP 2SYY 3PG Top holdings2020-12-31 1.PEP 2.SYY 3.PG 4.DIS 5.MSFT 6.GOOG 7.NWSA 8.BKNG 9.CTSH 10.KO
2020-09-30	60	$6.7B	12	1PEP 2PG 3MSFT Top holdings2020-09-30 1.PEP 2.PG 3.MSFT 4.DIS 5.SYY 6.GOOG 7.JNJ 8.KO 9.FOX 10.CTSH
2020-06-30	60	$6.3B	15	1PEP 2MSFT 3PG Top holdings2020-06-30 1.PEP 2.MSFT 3.PG 4.GOOG 5.DIS 6.SYY 7.JNJ 8.FOX 9.KO 10.BKNG
2020-03-31	57	$6.0B	40	1PEP 2JNJ 3MSFT Top holdings2020-03-31 1.PEP 2.JNJ 3.MSFT 4.PG 5.DIS 6.BKNG 7.SYY 8.KO 9.GOOG 10.ORCL
2019-12-31	50	$7.9B	14	1PG 2PEP 3DIS Top holdings2019-12-31 1.PG 2.PEP 3.DIS 4.JNJ 5.KO 6.BKNG 7.M 8.MSFT 9.ORCL 10.SYY
2019-09-30	48	$8.1B	15	1PEP 2PG 3JNJ Top holdings2019-09-30 1.PEP 2.PG 3.JNJ 4.DIS 5.KO 6.ORCL 7.MSFT 8.BKNG 9.M 10.SYY
2019-06-30	46	$8.3B	13	1PG 2PEP 3KO Top holdings2019-06-30 1.PG 2.PEP 3.KO 4.JNJ 5.DIS 6.ORCL 7.MSFT 8.BKNG 9.SYY 10.FOX
2019-03-31	44	$8.1B	41	1PG 2PEP 3JNJ Top holdings2019-03-31 1.PG 2.PEP 3.JNJ 4.KO 5.ORCL 6.DIS 7.MSFT 8.BKNG 9.SYY 10.CSCO
2018-12-31	43	$7.8B	11	1PG 2XXI 3PEP Top holdings2018-12-31 1.PG 2.XXI 3.PEP 4.KO 5.ORCL 6.JNJ 7.MSFT 8.XXI 9.CSCO 10.SYY
2018-09-30	43	$8.3B	7	1PG 2XXI 3PEP Top holdings2018-09-30 1.PG 2.XXI 3.PEP 4.ORCL 5.JNJ 6.KO 7.MSFT 8.XXI 9.CSCO 10.SYY
2018-06-30	39	$8.0B	21	1PG 2XXI 3PEP Top holdings2018-06-30 1.PG 2.XXI 3.PEP 4.KO 5.JNJ 6.ORCL 7.MSFT 8.XXI 9.SYY 10.CSCO
2018-03-31	45	$9.7B	9	1PG 2XXI 3XXI Top holdings2018-03-31 1.PG 2.XXI 3.XXI 4.PEP 5.KO 6.JNJ 7.ORCL 8.CSCO 9.MSFT 10.SYY
2017-12-31	44	$10.4B	10	1PG 2XXI 3XXI Top holdings2017-12-31 1.PG 2.XXI 3.XXI 4.PEP 5.CSCO 6.JNJ 7.KO 8.ORCL 9.MSFT 10.SYY
2017-09-30	46	$10.3B	6	1PG 2XXI 3PEP Top holdings2017-09-30 1.PG 2.XXI 3.PEP 4.CSCO 5.JNJ 6.KO 7.ORCL 8.XXI 9.MSFT 10.SYY
2017-06-30	44	$10.3B	9	1PG 2XXI 3PEP Top holdings2017-06-30 1.PG 2.XXI 3.PEP 4.ORCL 5.XXI 6.JNJ 7.KO 8.CSCO 9.MSFT 10.SYY
2017-03-31	42	$10.7B	10	1PG 2XXI 3PEP Top holdings2017-03-31 1.PG 2.XXI 3.PEP 4.XXI 5.CSCO 6.ORCL 7.JNJ 8.KO 9.MSFT 10.SYY
2016-12-31	44	$11.0B	8	1PG 2XXI 3PEP Top holdings2016-12-31 1.PG 2.XXI 3.PEP 4.ORCL 5.CSCO 6.XXI 7.JNJ 8.KO 9.MSFT 10.SYY
2016-09-30	46	$11.5B	8	1PG 2XXI 3PEP Top holdings2016-09-30 1.PG 2.XXI 3.PEP 4.CSCO 5.ORCL 6.JNJ 7.KO 8.SYY 9.XXI 10.MSFT
2016-06-30	45	$12.1B	8	1PG 2PEP 3XXI Top holdings2016-06-30 1.PG 2.PEP 3.XXI 4.ORCL 5.JNJ 6.CSCO 7.KO 8.XXI 9.SYY 10.MSFT
2016-03-31	45	$12.8B	6	1PG 2PEP 3XXI Top holdings2016-03-31 1.PG 2.PEP 3.XXI 4.KO 5.CSCO 6.ORCL 7.SYY 8.XXI 9.JNJ 10.MSFT
2015-12-31	46	$13.2B	18	1PG 2PEP 3XXI Top holdings2015-12-31 1.PG 2.PEP 3.XXI 4.KO 5.SYY 6.CSCO 7.ORCL 8.XXI 9.JNJ 10.MSFT
2015-09-30	47	$15.2B	21	1PG 2PEP 3XXI Top holdings2015-09-30 1.PG 2.PEP 3.XXI 4.SYY 5.KO 6.ORCL 7.CSCO 8.XXI 9.MSFT 10.JNJ
2015-06-30	47	$18.7B	15	1PG 2PEP 3XXI Top holdings2015-06-30 1.PG 2.PEP 3.XXI 4.SYY 5.ORCL 6.KO 7.CSCO 8.XXI 9.MSFT 10.JNJ
2015-03-31	50	$21.7B	12	1PEP 2PG 3KO Top holdings2015-03-31 1.PEP 2.PG 3.KO 4.ORCL 5.CSCO 6.XXI 7.SYY 8.MSFT 9.XXI 10.JNJ
2014-12-31	51	$24.1B	14	1PG 2PEP 3KO Top holdings2014-12-31 1.PG 2.PEP 3.KO 4.ORCL 5.CSCO 6.XXI 7.SYY 8.MSFT 9.XXI 10.JNJ
2014-09-30	51	$24.0B	7	1PEP 2PG 3KO Top holdings2014-09-30 1.PEP 2.PG 3.KO 4.CSCO 5.XXI 6.MSFT 7.SYY 8.ORCL 9.JNJ 10.BCRUSD
2014-06-30	47	$24.6B	10	1PEP 2PG 3KO Top holdings2014-06-30 1.PEP 2.PG 3.KO 4.XXI 5.CSCO 6.MSFT 7.SYY 8.ORCL 9.BCRUSD 10.JNJ
2014-03-31	47	$24.0B	7	1PEP 2PG 3XXI Top holdings2014-03-31 1.PEP 2.PG 3.XXI 4.KO 5.CSCO 6.MSFT 7.SYY 8.ORCL 9.BCRUSD 10.SYK
2013-12-31	51	$24.4B	16	1PEP 2XXI 3PG Top holdings2013-12-31 1.PEP 2.XXI 3.PG 4.KO 5.CSCO 6.MSFT 7.SYY 8.ORCL 9.BCRUSD 10.SYK
2013-09-30	53	$22.4B	31	1XXI 2PEP 3PG Top holdings2013-09-30 1.XXI 2.PEP 3.PG 4.KO 5.MSFT 6.CSCO 7.BCRUSD 8.SYY 9.JNJ 10.SYK
2013-06-30	51	$21.2B	—	1NWSA 2PG 3PEP Top holdings2013-06-30 1.NWSA 2.PG 3.PEP 4.CSCO 5.MSFT 6.KO 7.SYY 8.BCRUSD 9.JNJ 10.SYK

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+1.9%	-11.90%	Trim
2	COP	Conocophillips	+0.8%	+2.04%	Add
3	EOG	Eog Resources INC	+0.6%	+2.93%	Add
4	FANG	Diamondback Energy INC	+0.6%	+0.74%	Add
5	OLN	Olin CORP	+0.5%	+4.33%	Add
6	DAR	Darling Ingredients INC	+0.5%	+1.04%	Add
7	JNJ	Johnson & Johnson	+0.4%	-0.26%	Trim
8	LMT	Lockheed Martin CORP	+0.3%	-0.39%	Trim
9	NOC	Northrop Grumman CORP	+0.2%	+0.12%	Add
10	LHX	L3harris Technologies INC	+0.2%	-0.09%	Trim
11	LEGH	Legacy Housing CORP	+0.1%	+301.69%	Add
12	PEP	Pepsico INC	+0.1%	-0.03%	Trim
13	TSN	Tyson Foods Inc-cl A	+0.1%	+1.02%	Add
14	DVN	Devon Energy CORP	+0.1%	+6.14%	Add
15	KO	Coca-cola Co/the	+0.1%	-0.47%	Trim
16	EWY	Ishares Msci South Korea ETF	+0.1%	-14.33%	Trim
17	EMBC	Embecta CORP	+0.1%	+62.26%	Add
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+26.34%	Add
19	CL	Colgate-palmolive Co	0%	+0.27%	Add
20	FICO	Fair Isaac CORP	0%	+124.38%	Add
21	RS	Reliance INC	0%	+0.22%	Add
22	EBAY	Ebay INC	0%	-0.20%	Trim
23	WFC	Wells Fargo & Co	0%	-1.84%	Trim
24	CRMT	America's Car-mart INC	0%	+25.81%	Add
25	INGR	Ingredion INC	0%	+1.17%	Add
26	SYY	Sysco CORP	-0.1%	+0.92%	Add
27	EAF	Graftech International LTD	-0.1%	+6.90%	Add
28	STT	State Street CORP	-0.1%	-0.48%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	+0.67%	Add
30	CSCO	Cisco Systems INC	-0.2%	-38.18%	Trim
31	UNH	Unitedhealth Group INC	-0.2%	+0.54%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.62%	Add
33	NWSA	News CORP - Class A	-0.2%	+0.81%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-88.26%	Trim
35	FOXA	Fox CORP - Class A	-0.3%	-1.14%	Trim
36	ELV	Elevance Health INC	-0.3%	+1.69%	Add
37	AWI	Armstrong World Industries	-0.4%	+0.03%	Add
38	TLN	Talen Energy CORP	-0.4%	-0.03%	Trim
39	DIS	Walt Disney Co/the	-0.4%	+1.02%	Add
40	SCHW	Schwab (charles) CORP	-0.6%	-0.80%	Trim
41	GOOG	Alphabet Inc-cl C	-0.7%	-0.29%	Trim
42	CTSH	Cognizant Tech Solutions-a	-1%	+0.83%	Add
43	FOX	Fox CORP - Class B	-1.1%	-0.06%	Trim
44	MSFT	Microsoft CORP	-1.6%	+3.02%	Add
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
47	FDS	Factset Research Systems INC	—	NEW	New buy
48	AVTR	Avantor INC	—	NEW	New buy
49	BRBR	Bellring Brands INC	—	NEW	New buy
50	INTU	Intuit INC	—	NEW	New buy