0000905567-26-000002.txt : 20260501 0000905567-26-000002.hdr.sgml : 20260501 20260501114757 ACCESSION NUMBER: 0000905567-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260501 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YACKTMAN ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000905567 ORGANIZATION NAME: EIN: 455501824 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03760 FILM NUMBER: 26930308 BUSINESS ADDRESS: STREET 1: 6300 BRIDGE POINT PARKWAY STREET 2: BUILDING ONE, STE 500 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 5127676700 MAIL ADDRESS: STREET 1: 6300 BRIDGE POINT PARKWAY STREET 2: BUILDING ONE, STE 500 CITY: AUSTIN STATE: TX ZIP: 78730 FORMER COMPANY: FORMER CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL DATE OF NAME CHANGE: 19970213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000905567 XXXXXXXX 03-31-2026 03-31-2026 YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGE POINT PARKWAY BUILDING ONE, STE 500 AUSTIN TX 78730
13F HOLDINGS REPORT 028-03760 000164420 801-76744 N
KRISTA INFANTE CHIEF COMPLIANCE OFFICER 512-767-6700 KRISTA INFANTE AUSTIN TX 05-01-2026 0 76 7499157453 false
INFORMATION TABLE 2 13F_XML_output_2026-03-31.xml YAM13F1Q26 Alphabet Inc. Class ACAP STK CL C02079K1073231575431126534SHSOLE1108723017811Altria Group, Inc.COM02209S1032771584200SHSOLE004200America's Car-Mart, Inc.COM03062T1052482350195000SHSOLE19500000Amplify Energy Corp.COM03212B1031310400210000SHSOLE21000000Aon Plc Class ASHS CL AG0403H108416870412915SHSOLE761505300Armstrong World Industries, Inc.COM04247X102122271218741937SHSOLE7410750862Avantor, Inc.COMMON STOCK05352A100372008004745000SHSOLE474500000Bank of New York Mellon CorpCOM06405810042433714357698SHSOLE35626301435BellRing Brands, Inc.COM07831C103241028201498000SHSOLE149800000Berkshire Hathaway Inc. Class BCL B NEW084670702150938895314981SHSOLE303566011415Canadian Natural Resources LimitedCOM13638510180607207116541598SHSOLE16520085021513Cato Corporation Class ACL A149205106298409105445SHSOLE00105445Charles Schwab CorpCOM8085131053669783673904856SHSOLE390068104175Cisco Systems, Inc.COM17275R10216338902210580SHSOLE21058000Clorox CompanyCOM189054109498408548095SHSOLE26925021170Coca-Cola CompanyCOM1912161001596103182098755SHSOLE2048741050014Cognizant Technology Solutions Corporation Class ACL A1924461021845492663008138SHSOLE300461203526Colgate-Palmolive CompanyCOM19416210367280562789400SHSOLE761900027500Comcast Corporation Class ACL A20030N101335189251167500SHSOLE116150006000ConocoPhillipsCOM20825C1042087607721581521SHSOLE157935302168Copart, Inc.COM2172041063660134110245SHSOLE56250053995Darling Ingredients IncCOM237266101868168661403668SHSOLE140111102557Devon Energy CorporationCOM25179M10323089030458844SHSOLE45502103823Diamondback Energy, Inc.COM25278X1091985752261003970SHSOLE10033970573eBay Inc.COM2786421031391872381529194SHSOLE152758401610Elevance Health, Inc.COM03675210397870716334315SHSOLE3340400275Embecta CorporationCOMMON STOCK29082K105324593933671877SHSOLE366813203745EOG Resources, Inc.COM26875P1011766418431221843SHSOLE122067401169FactSet Research Systems Inc.COM30307510549012399225874SHSOLE2255810293Fair Isaac CorporationCOM30325010465728446157SHSOLE294603211Fox Corporation Class ACL B COM35137L2042955821065566518SHSOLE5525908040610Fox Corporation Class ACL A COM35137L105694010421188374SHSOLE11877690605Gold.com, Inc.COM00181T1072004005000SHSOLE500000Goldman Sachs Group, Inc.COM38141G10443103195095SHSOLE509500GrafTech International Ltd.COM38431360772368771067386SHSOLE106435603030Ingredion IncorporatedCOM4571871021622594661440258SHSOLE143842701831Intuit Inc.COM46120210331888037375SHSOLE384503530iShares TrustMSCI STH KOR ETF464286772120624221980605SHSOLE964863015742Johnson & JohnsonCOM4781601043054055361249409SHSOLE124165107758Kenvue, Inc.COM49177J1021367555937932459SHSOLE792583906620L3Harris Technologies IncCOM502431109140778056407875SHSOLE4074190456Legacy Housing CorporationCOM52472M10114416940705675SHSOLE70567500Lockheed Martin CorporationCOM539830109129114627213628SHSOLE2133750253Marsh & McLennan Companies, Inc.COM571748102336146119380SHSOLE7300012080Masco CorporationCOM57459910614773626244718SHSOLE24242302295Mastercard Incorporated Class ACL A57636Q104583103211670SHSOLE583005840Microsoft CorporationCOM594918104367547716992916SHSOLE971330021586Moody's CorporationCOM615369105541168112405SHSOLE677005635MSCI Inc. 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Class ACL A755408101299450265000SHSOLE255000010000Reliance, Inc.COM759509102210654854693126SHSOLE6926640462State Street CorporationCOM857477103115067213909191SHSOLE90761801573State Street SPDR Bloomberg 1-3 Month T-Bill ETFSTATE STREET SPD78468R66319438219212115SHSOLE20568606429State Street SPDR S&P 500 ETFTR UNIT78462F10324504813768SHSOLE376800Sysco CorporationCOM871829107880834201234872SHSOLE123192902943Talen Energy CorpCOM87422Q109114890877359900SHSOLE35990000Teledyne Technologies IncorporatedCOM87936010515125252500SHSOLE250000Tyson Foods, Inc. Class ACL A9024941031611277212514870SHSOLE251082304047U-Haul Holding CompanyCOM SER N0235865062701789466048331SHSOLE603938508946U-Haul Holding CompanyCOM02358610015546131325369SHSOLE3249270442Unilever PLCADR90476780311400438200113SHSOLE19853801575UnitedHealth Group IncorporatedCOM91324P10245583591168460SHSOLE1680520408Verisk Analytics, Inc.COM92345Y106280355614775SHSOLE778006995Verizon Communications Inc.COM92343V104100400020000SHSOLE2000000Visa Inc. Class ACOM CL A92826C839221240732SHSOLE73200Walt Disney CompanyCOM2546871061298755191347536SHSOLE134525202284Wells Fargo & CompanyCOM9497461017995790100437SHSOLE9262207815