YACKTMAN ASSET MANAGEMENT LP 13F: Quarter-over-Quarter Portfolio Changes
YACKTMAN ASSET MANAGEMENT LP reported a disclosed portfolio value of approximately $7.5 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 5.0% quarter on quarter. Over the quarter, the manager initiated 5 new positions, bought more shares in 36 holdings, trimmed 25 holdings, and exited 1 position.
YACKTMAN ASSET MANAGEMENT LP's top buy was a new stake in Paypal Hldgs INC (PYPL) , equal to 1.4% of the disclosed portfolio. Its top sell was Warner Bros Discovery INC (WBD) . The manager exited the position completely after it had accounted for 0.7% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| PAYPAL HLDGS INC | PYPL | 1.4% | Holders → |
| FACTSET RESH SYS INC | FDS | 0.7% | Holders → |
| AVANTOR INC (AVTR) | AVTR | 0.5% | Holders → |
| BELLRING BRANDS, INC. | BRBR | 0.3% | Holders → |
| INTUIT | INTU | 0.0% | Holders → |
Top BuysQ1 2026
Showing the top 10 buys among 36 existing positions where the manager bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LEGACY HOUSING CORPORATION | LEGH | +0.1% | +301.7% | Holders → |
| FAIR ISAAC CORP | FICO | +0.0% | +124.4% | Holders → |
| EMBECTA CORPORATION | EMBC | +0.1% | +62.3% | Holders → |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | BIL | +0.0% | +26.3% | Holders → |
| AMERICAS CAR-MART INC | CRMT | +-0.0% | +25.8% | Holders → |
| TELEDYNE TECHNOLOGIES INC | TDY | +0.0% | +19.0% | Holders → |
| COPART INC | CPRT | +-0.0% | +10.1% | Holders → |
| GRAFTECH INTL LTD SR NT | EAF | +-0.1% | +6.9% | Holders → |
| DEVON ENERGY CORP NEW | DVN | +0.1% | +6.1% | Holders → |
| MASCO CORPORATION | MAS | +-0.0% | +4.6% | Holders → |
Top SellsQ1 2026
Showing the top 10 sells among 25 existing positions where the manager sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | -0.3% | 88.3% | Holders → |
| VERIZON COMMUNICATIONS INC. | VZ | -0.0% | 50.0% | Holders → |
| CISCO SYS INC | CSCO | -0.1% | 38.2% | Holders → |
| GOLD.COM, INC. | GOLD | -0.0% | 28.6% | Holders → |
| ISHARES INC | EWY | 0.1% | 14.3% | Holders → |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 1.9% | 11.9% | History → |
| AMPLIFY ENERGY CORP. | AMPY | 0.0% | 8.7% | Holders → |
| PHILIP MORRIS INTL INC | PM | -0.0% | 6.3% | Holders → |
| VERISK ANALYTICS | VRSK | -0.0% | 4.4% | Holders → |
| BANK NEW YORK MELLON CORP | BK | -0.0% | 2.2% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | 0.7% |
Net Portfolio Value ChangeQ1 2026
- $7.1BPrior quarter
- $7.5BCurrent quarter
- +$0.4BNet delta
- +5.0%% change
Methodology & FAQ
How YACKTMAN ASSET MANAGEMENT LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for YACKTMAN ASSET MANAGEMENT LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did YACKTMAN ASSET MANAGEMENT LP buy in Q1 2026?
In Q1 2026, YACKTMAN ASSET MANAGEMENT LP initiated 5 new positions (PAYPAL HLDGS INC (PYPL), FACTSET RESH SYS INC (FDS), AVANTOR INC (AVTR) (AVTR), BELLRING BRANDS, INC. (BRBR), INTUIT (INTU)); bought more shares of LEGACY HOUSING CORPORATION (LEGH), FAIR ISAAC CORP (FICO), EMBECTA CORPORATION (EMBC), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), AMERICAS CAR-MART INC (CRMT) — the largest 5 of 36 adds.
What stocks did YACKTMAN ASSET MANAGEMENT LP sell in Q1 2026?
In Q1 2026, YACKTMAN ASSET MANAGEMENT LP fully sold 1 position (WARNER BROS DISCOVERY INC (WBD)); reduced holdings in STATE STR SPDR S&P 500 ETF T (SPY), VERIZON COMMUNICATIONS INC. (VZ), CISCO SYS INC (CSCO), GOLD.COM, INC. (GOLD), ISHARES INC (EWY) — the largest 5 of 25 reductions.
Which positions did YACKTMAN ASSET MANAGEMENT LP initiate in Q1 2026?
YACKTMAN ASSET MANAGEMENT LP established 5 new positions in Q1 2026: PAYPAL HLDGS INC (PYPL, 1.4%), FACTSET RESH SYS INC (FDS, 0.7%), AVANTOR INC (AVTR) (AVTR, 0.5%), BELLRING BRANDS, INC. (BRBR, 0.3%), INTUIT (INTU, 0.0%).
Which existing positions saw the largest allocation increases for YACKTMAN ASSET MANAGEMENT LP in Q1 2026?
Of 36 existing positions with share-count increases in Q1 2026, the largest were: LEGACY HOUSING CORPORATION (LEGH, +0.1% weight, +301.7% shares), FAIR ISAAC CORP (FICO, +0.0% weight, +124.4% shares), EMBECTA CORPORATION (EMBC, +0.1% weight, +62.3% shares), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL, +0.0% weight, +26.3% shares), AMERICAS CAR-MART INC (CRMT, +-0.0% weight, +25.8% shares), TELEDYNE TECHNOLOGIES INC (TDY, +0.0% weight, +19.0% shares), COPART INC (CPRT, +-0.0% weight, +10.1% shares), GRAFTECH INTL LTD SR NT (EAF, +-0.1% weight, +6.9% shares), DEVON ENERGY CORP NEW (DVN, +0.1% weight, +6.1% shares), MASCO CORPORATION (MAS, +-0.0% weight, +4.6% shares).
Which positions did YACKTMAN ASSET MANAGEMENT LP fully exit in Q1 2026?
YACKTMAN ASSET MANAGEMENT LP fully exited 1 position in Q1 2026: WARNER BROS DISCOVERY INC (WBD, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for YACKTMAN ASSET MANAGEMENT LP in Q1 2026?
Of 25 existing positions with share-count reductions in Q1 2026, the largest were: STATE STR SPDR S&P 500 ETF T (SPY, -0.3% weight, -88.3% shares), VERIZON COMMUNICATIONS INC. (VZ, -0.0% weight, -50.0% shares), CISCO SYS INC (CSCO, -0.1% weight, -38.2% shares), GOLD.COM, INC. (GOLD, -0.0% weight, -28.6% shares), ISHARES INC (EWY, 0.1% weight, -14.3% shares), CANADIAN NATURAL RESOURCES LIMITED (CNQ, 1.9% weight, -11.9% shares), AMPLIFY ENERGY CORP. (AMPY, 0.0% weight, -8.7% shares), PHILIP MORRIS INTL INC (PM, -0.0% weight, -6.3% shares), VERISK ANALYTICS (VRSK, -0.0% weight, -4.4% shares), BANK NEW YORK MELLON CORP (BK, -0.0% weight, -2.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.