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Yacktman Asset Management LP

CIK 905567 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Yacktman Asset Management LP reported 74 US-listed holdings worth $8.09 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Canadian Natural Resources Limited (8.0%), Berkshire Hathaway Inc. Class B (7.2%) and Alphabet Inc. (4.9%). Against the quarter before, it opened 1 position, added to 50, trimmed 8 and sold out of 3.

Reported holdings$8.09B+7.9% on Q1 2026
Positions74-2 on Q1 2026
The largest ten48.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
CNQ8.0%BRKB7.2%GOOG4.9%SCHW4.7%MSFT4.7%UHALB4.4%JNJ4.0%PG3.6%PEP3.5%FOX3.3%RS3.2%NWSA2.3%FANG2.2%KO2.1%60 more41.9%

The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $9.75 billion in 71 positions$9.75BQ3 24Q4 2024: $8.55 billion in 71 positions$8.55BQ4 24Q1 2025: $7.61 billion in 70 positions$7.61BQ1 25Q2 2025: $7.44 billion in 70 positions$7.44BQ2 25Q3 2025: $7.26 billion in 70 positions$7.26BQ3 25Q4 2025: $7.14 billion in 72 positions$7.14BQ4 25Q1 2026: $7.50 billion in 76 positions$7.50BQ1 26Q2 2026: $8.09 billion in 74 positions$8.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 50Held 15Trimmed 8Sold out 3
Opened: 1Added: 50Held: 15Trimmed: 8Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Broadridge Financial Solutions, Inc. BR$120.3 million

Added to 50

  1. Berkshire Hathaway Inc. Class B BRKB+846,549 shares · +269%
  2. Intuit Inc. INTU+483,903 shares · +6561%
  3. Bellring Brands Inc. BRBR+3.8 million shares · +251%
  4. Charles Schwab Corp. SCHW+196,696 shares · +5%
  5. U Haul Holding Company UHALB+148,879 shares · +2%
  6. Microsoft Corp. MSFT+16,368 shares · +2%
  7. PepsiCo Inc. PEP+44,876 shares · +2%
  8. Cognizant Technology Solutions Corp. CTSH+142,427 shares · +5%

and 42 more in the table below

Trimmed 8

  1. iShares Inc. EWY-423,070 shares · -43%
  2. Bank of New York Mellon Corp. BNY-293,298 shares · -82%
  3. Ebay Inc. EBAY-266,452 shares · -17%
  4. Canadian Natural Resources Limited CNQ-79,090 shares · -0%
  5. Fox Corp. FOXA-3,285 shares · -0%
  6. Philip Morris International Inc. PM-900 shares · -15%
  7. SPDR S&P 500 SPY-210 shares · -6%
  8. Amplify Energy Corp. New AMPY-5,000 shares · -2%

Sold out of 3

  1. Cisco Systems, Inc. CSCO$16.3 million last quarter
  2. Marsh & McLennan Companies, Inc. MRSH$3.4 million last quarter
  3. A-Mark Precious Metals Inc. GOLD$200,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Canadian Natural Resources Limited CNQ16,462,508$650.3 million8.04%-79,090
Berkshire Hathaway Inc. Class B BRKB1,161,530$581.2 million7.19%+846,549
Alphabet Inc. GOOG1,129,129$399.0 million4.93%+2,595
Charles Schwab Corp. SCHW4,101,552$378.5 million4.68%+196,696
Microsoft Corp. MSFT1,009,284$376.5 million4.65%+16,368
U Haul Holding Company UHALB6,197,210$357.6 million4.42%+148,879
Johnson & Johnson JNJ1,259,977$320.0 million3.96%+10,568
Procter & Gamble Co. PG1,963,488$287.9 million3.56%+32,357
PepsiCo Inc. PEP2,072,843$280.7 million3.47%+44,876
Fox Corp. FOX5,649,828$264.6 million3.27%+83,310
Reliance, Inc. RS698,566$261.0 million3.23%+5,440
News Corp. NWSA7,554,958$187.6 million2.32%+166,310
Diamondback Energy, Inc. FANG1,014,114$178.3 million2.20%+10,144
Coca-Cola Co. KO2,127,657$172.9 million2.14%+28,902
ConocoPhillips COP1,606,025$167.0 million2.06%+24,504
EOG Resources Inc. EOG1,243,536$161.3 million1.99%+21,693
State Street Corp. STT919,740$156.0 million1.93%+10,549
Kenvue Inc. KVUE8,051,004$153.9 million1.90%+118,545
Tyson Foods, Inc. TSN2,578,970$147.6 million1.83%+64,100
Ebay Inc. EBAY1,262,742$141.1 million1.74%-266,452
Ingredion Inc. INGR1,471,409$139.4 million1.72%+31,151
Talen Energy Corp. TLN359,800$138.3 million1.71%-100
Walt Disney Co. DIS1,375,972$132.4 million1.64%+28,436
Elevance Health, Inc. ELV339,985$131.5 million1.63%+5,670
Intuit Inc. INTU491,278$128.2 million1.59%+483,903
Cognizant Technology Solutions Corp. CTSH3,150,565$122.0 million1.51%+142,427
Armstrong World Industries Inc. AWI754,944$121.1 million1.50%+13,007
Broadridge Financial Solutions, Inc. BR878,522$120.3 million1.49%new
L3Harris Technologies, Inc. LHX413,504$120.2 million1.49%+5,629
iShares Inc. EWY557,535$112.6 million1.39%-423,070
Lockheed Martin Corp. LMT216,359$110.2 million1.36%+2,731
Sysco Corp. SYY1,293,545$108.1 million1.34%+58,673
Northrop Grumman Corp. NOC197,521$100.6 million1.24%+3,348
PayPal Holdings, Inc. PYPL2,317,304$100.1 million1.24%+26,662
Olin Corp. OLN4,209,403$83.4 million1.03%+117,192
Darling Ingredients Inc. DAR1,417,062$77.4 million0.96%+13,394
Colgate-Palmolive Co. CL790,900$72.5 million0.90%+1,500
UnitedHealth Group Inc. UNH171,768$71.4 million0.88%+3,308
Bellring Brands Inc. BRBR5,263,000$68.1 million0.84%+3,765,000
Fox Corp. FOXA1,185,089$61.8 million0.76%-3,285
Factset Research Systems Inc. FDS229,620$52.8 million0.65%+3,746
Avantor, Inc. AVTR4,770,000$47.2 million0.58%+25,000
Comcast Corp. CMCSA1,170,500$28.7 million0.36%+3,000
Masco Corp. MAS286,085$23.3 million0.29%+41,367
SPDR Ser Trust BIL236,353$21.7 million0.27%+24,238
U Haul Holding Company UHAL325,376$21.3 million0.26%+7
Devon Energy Corp. DVN510,913$21.1 million0.26%+52,069
Legacy Housing Corp. LEGH754,009$19.8 million0.24%+48,334
Unilever plc UL241,192$14.5 million0.18%+41,079
Embecta Corp EMBC4,315,952$14.1 million0.17%+644,075
Bank of New York Mellon Corp. BNY64,400$9.3 million0.12%-293,298
Wells Fargo & Company WFC104,803$8.7 million0.11%+4,366
Fair Isaac Corp. FICO6,157$7.4 million0.09%no change
Graftech Intl Ltd Com New EAF1,149,267$6.8 million0.08%+81,881
MSCI Inc. MSCI10,900$6.1 million0.08%no change
Mastercard Inc. MA11,670$6.0 million0.07%no change
Moody's Corp. MCO12,405$5.6 million0.07%no change
Goldman Sachs Group Inc. GS5,200$5.3 million0.07%+105
Clorox Co. CLX48,095$4.6 million0.06%no change
Aon plc AON12,915$4.3 million0.05%no change
Copart Inc. CPRT136,675$3.9 million0.05%+26,430
Verisk Analytics, Inc. VRSK21,190$3.8 million0.05%+6,415
SPDR S&P 500 SPY3,558$2.7 million0.03%-210
Teledyne Technologies Inc. TDY2,700$1.8 million0.02%+200
Northern Trust Corp. NTRS9,500$1.7 million0.02%no change
Philip Morris International Inc. PM5,000$904,5500.01%-900
Verizon Communications Inc. VZ20,000$846,8000.01%no change
Amplify Energy Corp. New AMPY205,000$815,9000.01%-5,000
Americas Car-Mart Inc. CRMT205,000$571,9500.01%+10,000
Cato Corp. New Class A CATO105,445$341,6420.00%no change
Reading Intl Inc. RDI265,000$339,2000.00%no change
Altria Group, Inc. MO4,200$302,1900.00%no change
Visa Inc. V732$251,1420.00%no change
News Corp. NWS8,140$228,4080.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.