YACKTMAN ASSET MANAGEMENT LP

CIK 0000905567 · Q2 2026

13F Equity AUM

$8.1B

+7.9% QoQ

Positions

-2 QoQ

AUM Rank

#604

Top 7%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,182 · Top 14%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.5%Top 10: 48.2%Top 20: 69.5%

CRC8.0%

BRK/B7.2%

GOOG4.9%

SCHW4.7%

MSFT4.7%

UHAL/B4.4%

JNJ4.0%

PG3.6%

PEP3.5%

FOX3.3%

Others (64)51.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Defensive18.9%

Financial Services17.9%

Energy14.6%

Communication Services13.3%

Technology9.3%

Healthcare7.2%

Industrials6.3%

Consumer Discretionary6.2%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 74Median: 0.89%Avg: 1.35%

0–0.5%

32(3.0%)

0.5–1%

7(5.6%)

1–3%

24(40.0%)

3–5%

9(36.2%)

5%+

2(15.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 74vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased51Decreased9Exited3

New Positions

BR1.5%

+879K

Increased

BRBR0.8%

+3.8M(+251%)

BRK/B7.2%

+847K(+269%)

EMBC0.2%

+644K(+18%)

INTU1.6%

+484K(+6561%)

SCHW4.7%

+197K(+5%)

NWSA2.3%

+166K(+2%)

UHAL/B4.4%

+149K(+2%)

CTSH1.5%

+142K(+5%)

KVUE1.9%

+119K(+1%)

OLN1.0%

+117K(+3%)

Decreased

EWY1.4%

-423,070(-43%)

BK0.1%

-293,298(-82%)

EBA1.7%

-266,452(-17%)

CRC8.0%

-79,090(-0%)

AMPY0.0%

-5,000(-2%)

FOXA0.8%

-3,285(-0%)

4I10.0%

-900(-15%)

SPY0.0%

-210(-6%)

TLN1.7%

-100(-0%)

Exited

CSCO

-210,580

MRSH

-19,380

GOLD

-5,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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