Yacktman Asset Management
What Yacktman Asset Management held at the end of Q2 2026, from its 13F filed on 2026-08-11, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$8.09B
Q2 2026
Positions
74
shares, no options
Top 10
48%
of the portfolio
Changes
+48 / −9
1 new, 3 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| CNQCanadian Natural Resources Limited | 8.04% | 16,462,508 | $650.27M | Unchanged |
| BRK-BBerkshire Hathaway Inc. · CL B NEW | 7.19% | 1,161,530 | $581.22M | Added 269% |
| GOOGAlphabet Inc. · CAP STK CL C | 4.93% | 1,129,129 | $398.96M | Unchanged |
| SCHWCharles Schwab Corp | 4.68% | 4,101,552 | $378.45M | Added 5% |
| MSFTMicrosoft Corporation | 4.65% | 1,009,284 | $376.48M | Added 2% |
| UHAL-BU-Haul Holding Company · COM SER N | 4.42% | 6,197,210 | $357.58M | Added 2% |
| JNJJohnson & Johnson | 3.96% | 1,259,977 | $320.00M | Added 1% |
| PGProcter & Gamble Company | 3.56% | 1,963,488 | $287.93M | Added 2% |
| PEPPepsiCo, Inc. | 3.47% | 2,072,843 | $280.66M | Added 2% |
| FOXFox Corporation · CL B COM | 3.27% | 5,649,828 | $264.64M | Added 1% |
| RSReliance, Inc. | 3.23% | 698,566 | $260.98M | Added 1% |
| NWSANews Corporation · CL A | 2.32% | 7,554,958 | $187.59M | Added 2% |
| FANGDiamondback Energy, Inc. | 2.20% | 1,014,114 | $178.26M | Added 1% |
| KOCoca-Cola Company | 2.14% | 2,127,657 | $172.91M | Added 1% |
| COPConocoPhillips | 2.06% | 1,606,025 | $166.96M | Added 2% |
| EOGEOG Resources, Inc. | 1.99% | 1,243,536 | $161.32M | Added 2% |
| STTState Street Corporation | 1.93% | 919,740 | $155.99M | Added 1% |
| KVUEKenvue, Inc. | 1.90% | 8,051,004 | $153.85M | Added 1% |
| TSNTyson Foods, Inc. · CL A | 1.83% | 2,578,970 | $147.65M | Added 3% |
| EBAYeBay Inc. | 1.74% | 1,262,742 | $141.11M | Reduced 17% |
| INGRIngredion Incorporated | 1.72% | 1,471,409 | $139.36M | Added 2% |
| TLNTalen Energy Corp | 1.71% | 359,800 | $138.26M | Unchanged |
| DISWalt Disney Company | 1.64% | 1,375,972 | $132.44M | Added 2% |
| ELVElevance Health, Inc. | 1.63% | 339,985 | $131.48M | Added 2% |
| INTUIntuit Inc. | 1.59% | 491,278 | $128.22M | Added 6561% |
| CTSHCognizant Technology Solutions Corporation · CL A | 1.51% | 3,150,565 | $122.02M | Added 5% |
| AWIArmstrong World Industries, Inc. | 1.50% | 754,944 | $121.11M | Added 2% |
| BRBroadridge Financial Solutions, Inc. | 1.49% | 878,522 | $120.31M | New |
| LHXL3Harris Technologies Inc | 1.49% | 413,504 | $120.16M | Added 1% |
| EWYiShares Trust · MSCI STH KOR ETF | 1.39% | 557,535 | $112.57M | Reduced 43% |
| LMTLockheed Martin Corporation | 1.36% | 216,359 | $110.23M | Added 1% |
| SYYSysco Corporation | 1.34% | 1,293,545 | $108.11M | Added 5% |
| NOCNorthrop Grumman Corp. | 1.24% | 197,521 | $100.60M | Added 2% |
| PYPLPayPal Holdings, Inc. | 1.24% | 2,317,304 | $100.06M | Added 1% |
| OLNOlin Corporation · COM PAR $1 | 1.03% | 4,209,403 | $83.43M | Added 3% |
| DARDarling Ingredients Inc | 0.96% | 1,417,062 | $77.40M | Added 1% |
| CLColgate-Palmolive Company | 0.90% | 790,900 | $72.51M | Unchanged |
| UNHUnitedHealth Group Incorporated | 0.88% | 171,768 | $71.39M | Added 2% |
| BRBRBellRing Brands, Inc. | 0.84% | 5,263,000 | $68.10M | Added 251% |
| FOXAFox Corporation · CL A COM | 0.76% | 1,185,089 | $61.81M | Unchanged |
| FDSFactSet Research Systems Inc. | 0.65% | 229,620 | $52.83M | Added 2% |
| AVTRAvantor, Inc. | 0.58% | 4,770,000 | $47.22M | Added 1% |
| CMCSAComcast Corporation · CL A | 0.36% | 1,170,500 | $28.74M | Unchanged |
| MASMasco Corporation | 0.29% | 286,085 | $23.28M | Added 17% |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF · STATE STREET SPD | 0.27% | 236,353 | $21.66M | Added 11% |
| UHALU-Haul Holding Company | 0.26% | 325,376 | $21.29M | Unchanged |
| DVNDevon Energy Corporation | 0.26% | 510,913 | $21.11M | Added 11% |
| LEGHLegacy Housing Corporation | 0.24% | 754,009 | $19.81M | Added 7% |
| ULUnilever PLC · ADR | 0.18% | 241,192 | $14.50M | Added 21% |
| EMBCEmbecta Corporation | 0.17% | 4,315,952 | $14.07M | Added 18% |
| BNYBank of New York Mellon Corp | 0.12% | 64,400 | $9.31M | Reduced 82% |
| WFCWells Fargo & Company | 0.11% | 104,803 | $8.66M | Added 4% |
| FICOFair Isaac Corporation | 0.09% | 6,157 | $7.36M | Unchanged |
| EAFGrafTech International Ltd. | 0.08% | 1,149,267 | $6.79M | Added 8% |
| MSCIMSCI Inc. | 0.08% | 10,900 | $6.10M | Unchanged |
| MAMastercard Incorporated · CL A | 0.07% | 11,670 | $5.99M | Unchanged |
| MCOMoody's Corporation | 0.07% | 12,405 | $5.62M | Unchanged |
| GSGoldman Sachs Group, Inc. | 0.07% | 5,200 | $5.26M | Added 2% |
| CLXClorox Company | 0.06% | 48,095 | $4.59M | Unchanged |
| AONAon Plc · SHS CL A | 0.05% | 12,915 | $4.28M | Unchanged |
| CPRTCopart, Inc. | 0.05% | 136,675 | $3.85M | Added 24% |
| VRSKVerisk Analytics, Inc. | 0.05% | 21,190 | $3.80M | Added 43% |
| SPYState Street SPDR S&P 500 ETF · TR UNIT | 0.03% | 3,558 | $2.66M | Reduced 6% |
| TDYTeledyne Technologies Incorporated | 0.02% | 2,700 | $1.80M | Added 8% |
| NTRSNorthern Trust Corporation | 0.02% | 9,500 | $1.65M | Unchanged |
| PMPhilip Morris International Inc. | 0.01% | 5,000 | $904,550 | Reduced 15% |
| VZVerizon Communications Inc. | 0.01% | 20,000 | $846,800 | Unchanged |
| AMPYAmplify Energy Corp. | 0.01% | 205,000 | $815,900 | Reduced 2% |
| CRMTAmerica's Car-Mart, Inc. | 0.01% | 205,000 | $571,950 | Added 5% |
| CATOCato Corporation · CL A | 0.00% | 105,445 | $341,642 | Unchanged |
| RDIReading International Incorporated · CL A | 0.00% | 265,000 | $339,200 | Unchanged |
| MOAltria Group, Inc. | 0.00% | 4,200 | $302,190 | Unchanged |
| VVisa Inc. · COM CL A | 0.00% | 732 | $251,142 | Unchanged |
| NWSNews Corporation · CL B | 0.00% | 8,140 | $228,408 | Unchanged |
Sold out in Q2 2026
CSCOGOLDMRSH
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 74 positions | $8.09B | 2026-08-11 |
| 2026-03-31 | 76 positions | $7.50B | 2026-05-01 |
| 2025-12-31 | 72 positions | $7.14B | 2026-02-03 |
| 2025-09-30 | 70 positions | $7.26B | 2025-11-04 |
| 2025-06-30 | 70 positions | $7.44B | 2025-08-06 |
| 2025-03-31 | 70 positions | $7.61B | 2025-04-30 |
| 2024-12-31 | 71 positions | $8.55B | 2025-01-29 |
| 2024-09-30 | 71 positions | $9.75B | 2024-10-30 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.