Titelia

Holdings of YACKTMAN ASSET MANAGEMENT LP

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Consumer staples 15.8 %
  • Financials 15.3 %
  • Communication 12.7 %
  • Energy 9.1 %
  • Industrials 8.6 %
  • Technology 8.5 %
  • Health care 6.7 %
  • Consumer discretionary 2.1 %
  • Unattributed 21.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US746.7B $100.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 992,916367.5M $
2Charles Schwab Corp/The 3,904,856367M $
3Alphabet Inc 1,126,534323.2M $
4PepsiCo Inc 2,027,967314.9M $
5Johnson & Johnson 1,249,409305.4M $
6Fox Corp 5,566,518295.6M $
7Procter & Gamble Co/The 1,931,131278.9M $
8U-Haul Holding Co 6,048,331270.2M $
9Reliance Inc 693,126210.7M $
10ConocoPhillips 1,581,521208.8M $
11Diamondback Energy Inc 1,003,970198.6M $
12Cognizant Technology Solutions Corp. 3,008,138184.5M $
13News Corp 7,388,648184.2M $
14EOG Resources Inc 1,221,843176.6M $
15Ingredion Inc 1,440,258162.3M $
16Tyson Foods Inc 2,514,870161.1M $
17Coca-Cola Co/The 2,098,755159.6M $
18Berkshire Hathaway Inc 314,981150.9M $
19L3Harris Technologies Inc 407,875140.8M $
20eBay Inc 1,529,194139.2M $
21Kenvue Inc 7,932,459136.8M $
22Northrop Grumman Corp 194,173132.5M $
23Walt Disney Co/The 1,347,536129.9M $
24Lockheed Martin Corp 213,628129.1M $
25Armstrong World Industries Inc 741,937122.3M $
26Olin Corp 4,092,211121.7M $
27iShares MSCI South Korea ETF 980,605120.6M $
28State Street Corp 909,191115.1M $
29TALEN ENERGY CORP 359,900114.9M $
30PayPal Holdings Inc 2,290,642103.6M $
31Elevance Health Inc 334,31597.9M $
32Sysco Corp 1,234,87288.1M $
33Darling Ingredients Inc 1,403,66886.8M $
34Fox Corp 1,188,37469.4M $
35Colgate-Palmolive Co 789,40067.3M $
36FactSet Research Systems Inc 225,87449M $
37UnitedHealth Group Inc 168,46045.6M $
38Bank of New York Mellon Corp/The 357,69842.4M $
39Avantor Inc 4,745,00037.2M $
40Comcast Corp 1,167,50033.5M $
41Embecta Corp 3,671,87732.5M $
42BellRing Brands Inc 1,498,00024.1M $
43Devon Energy Corp 458,84423.1M $
44SPDR Series Trust 212,11519.4M $
45Cisco Systems, Inc. 210,58016.3M $
46U-Haul Holding Co 325,36915.5M $
47Masco Corp 244,71814.8M $
48Legacy Housing Corp 705,67514.4M $
49Unilever PLC 200,11311.4M $
50Wells Fargo & Co 100,4378M $
51GrafTech International Ltd 1,067,3867.2M $
52Fair Isaac Corp 6,1576.6M $
53MSCI Inc 10,9005.9M $
54Mastercard Inc 11,6705.8M $
55Moody's Corp 12,4055.4M $
56Clorox Co/The 48,0955M $
57Goldman Sachs Group Inc/The 5,0954.3M $
58Copart Inc 110,2453.7M $
59Marsh & McLennan Cos Inc 19,3803.4M $
60Intuit Inc 7,3753.2M $
61Verisk Analytics Inc 14,7752.8M $
62America's Car-Mart Inc/TX 195,0002.5M $
63State Street SPDR S&P 500 ETF Trust 3,7682.5M $
64Teledyne Technologies Inc 2,5001.5M $
65Northern Trust Corp 9,5001.3M $
66Amplify Energy Corp 210,0001.3M $
67Verizon Communications Inc 20,0001M $
68Philip Morris International Inc. 5,900975.5K $
69Reading Intl Inc 265,000299.5K $
70Cato Corp/The 105,445298.4K $
71Altria Group, Inc. 4,200277.2K $
72News Corp 8,140232.1K $
73Visa Inc 732221.2K $
74Gold.com Inc 5,000200.4K $