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Gurus
Value
YACKTMAN ASSET MANAGEMENT LP (Data extracted from 13F, 13D, 13G and Form 4)

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YACKTMAN ASSET MANAGEMENT LP

AUM: $16.18 B

13-F Portfolio Value: $7.50 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 47.19%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
MSCI	MSCI Inc. Class A	0.08%	10,900	$5,875,209		No Change	$539.01	13F
MA	Mastercard Incorporated Class A	0.08%	11,670	$5,831,032		No Change	$499.66	13F
CLX	Clorox Company	0.07%	48,095	$4,984,085		No Change	$103.63	13F
AON	Aon Plc Class A	0.06%	12,915	$4,168,704		No Change	$322.78	13F
NTRS	Northern Trust Corporation	0.02%	9,500	$1,325,915		No Change	$139.57	13F
RDI	Reading International, Inc. Class A	0.00399%	265,000	$299,450		No Change	$1.13	13F
CATO	Cato Corporation Class A	0.00398%	105,445	$298,409		No Change	$2.83	13F
MO	Altria Group, Inc.	0.0037%	4,200	$277,158		No Change	$65.99	13F
NWS	News Corporation Class A	0.00309%	8,140	$232,071		No Change	$28.51	13F
V	Visa Inc. Class A	0.00295%	732	$221,240		No Change	$302.24	13F