Donald YacktmanKRISTA INFANTE
Yacktman Asset Management Lp
Assets Managed
$7.499B
Holdings
76
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
4.98%(2Q avg: 1.71%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Yacktman Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Yacktman Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.499B in assets, with a quarterly growth rate of 4.98% and a 2-quarter average growth rate of 1.71%. The portfolio is managed by Donald Yacktman, KRISTA INFANTE, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CNQ Canadian Natural Resources
| 10.75% | $806.072M 16.542M shares@ $48.74 avg price | Decreased -11.89% |
MSFT Microsoft Corp
| 4.91% | $367.548M 992,916 shares@ $370.18 avg price | Increased 3.02% |
SCHW Schwab (charles) Corp
| 4.9% | $366.978M 3.905M shares@ $93.99 avg price | Decreased -0.8% |
GOOG Alphabet Inc-cl C
| 4.31% | $323.158M 1.127M shares@ $286.86 avg price | Decreased -0.28% |
PEP Pepsico Inc
| 4.2% | $314.923M 2.028M shares@ $155.29 avg price | Decreased -0.03% |
JNJ Johnson & Johnson
| 4.08% | $305.406M 1.249M shares@ $244.45 avg price | Decreased -0.25% |
FOX Fox Corp - Class B
| 3.95% | $295.582M 5.567M shares@ $53.11 avg price | Decreased -0.05% |
PG Procter & Gamble Co The
| 3.72% | $278.933M 1.931M shares@ $144.45 avg price | Increased 0.67% |
UHAL⤦ U-haul Holding Co-non Voting
| 3.61% | $270.179M 6.048M shares@ $44.68 avg price | Increased 4.51% |
RS Reliance Inc
| 2.81% | $210.655M 693,126 shares@ $303.93 avg price | Increased 0.22% |
1-10 of 76