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Yacktman Asset Management LP Don Yacktman

Austin, TX 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $8.1B
  • 74 holdings
  • 2026 Q2
  • +7.9% QoQ
  • Top 5 29.4%

Portfolio

2026 Q2, filed 8/11/2026, top 12 of 74 holdings

Top 5 29.4%, top 10 48.2%

  1. CNQ, Canadian Natural Resources 8.0%
  2. BRK.B, Berkshire Hathaway 7.2%
  3. GOOG, Alphabet 4.9%
  4. SCHW, Charles Schwab 4.7%
  5. MSFT, Microsoft 4.6%
  6. UHAL.B, U-Haul 4.4%
  7. JNJ, Johnson & Johnson 4.0%
  8. PG, Procter & Gamble 3.6%
  9. PEP, PepsiCo 3.5%
  10. FOXA, Fox Class B 3.3%
  11. RS, Reliance 3.2%
  12. NWSA, News Corp Class A 2.3%
  13. Other 46.3%

AUM over time

2026 Q2 $8.1B +7.9% QoQ
2021 Q3: $10.4B 2021 Q3: $10.4B
Q3 2021
2021 Q4: $11.2B, +7.9% QoQ 2021 Q4: $11.2B, +7.9% QoQ
Q4
2022 Q1: $11.2B, −0.1% QoQ 2022 Q1: $11.2B, −0.1% QoQ
Q1 2022
2022 Q2: $9.6B, −14.0% QoQ 2022 Q2: $9.6B, −14.0% QoQ
Q2
2022 Q3: $9.2B, −4.8% QoQ 2022 Q3: $9.2B, −4.8% QoQ
Q3
2022 Q4: $10B, +9.4% QoQ 2022 Q4: $10B, +9.4% QoQ
Q4
2023 Q1: $10.1B, +0.8% QoQ 2023 Q1: $10.1B, +0.8% QoQ
Q1 2023
2023 Q2: $10.5B, +4.3% QoQ 2023 Q2: $10.5B, +4.3% QoQ
Q2
2023 Q3: $10.1B, −3.8% QoQ 2023 Q3: $10.1B, −3.8% QoQ
Q3
2023 Q4: $10.8B, +6.0% QoQ 2023 Q4: $10.8B, +6.0% QoQ
Q4
2024 Q1: $11.1B, +3.4% QoQ 2024 Q1: $11.1B, +3.4% QoQ
Q1 2024
2024 Q2: $10.7B, −4.2% QoQ 2024 Q2: $10.7B, −4.2% QoQ
Q2
2024 Q3: $9.7B, −8.5% QoQ 2024 Q3: $9.7B, −8.5% QoQ
Q3
2024 Q4: $8.6B, −12.3% QoQ 2024 Q4: $8.6B, −12.3% QoQ
Q4
2025 Q1: $7.6B, −11.1% QoQ 2025 Q1: $7.6B, −11.1% QoQ
Q1 2025
2025 Q2: $7.4B, −2.1% QoQ 2025 Q2: $7.4B, −2.1% QoQ
Q2
2025 Q3: $7.3B, −2.5% QoQ 2025 Q3: $7.3B, −2.5% QoQ
Q3
2025 Q4: $7.1B, −1.6% QoQ 2025 Q4: $7.1B, −1.6% QoQ
Q4
2026 Q1: $7.5B, +5.0% QoQ 2026 Q1: $7.5B, +5.0% QoQ
Q1 2026
2026 Q2: $8.1B, +7.9% QoQ 2026 Q2: $8.1B, +7.9% QoQ
Q2

Book

2021 Q3, filed 1 Nov, long equity only

Download CSV Download Excel
PEP, PepsiCo 6.46% Hold 4,468,994 $150.41 $672M
GOOG, Alphabet 5.88% Hold 229,560 $2,665 $612M
CNQ, Canadian Natural Resources 5.85% Hold 16,641,604 $36.54 $608M
MSFT, Microsoft 5.56% Hold 2,049,102 $281.92 $578M
PG, Procter & Gamble 4.31% Hold 3,208,833 $139.80 $449M
CTSH, Cognizant 4.15% Hold 5,816,135 $74.21 $432M
SYY, Sysco 4.10% Hold 5,429,302 $78.50 $426M
NWSA, News Corp Class A 3.63% Hold 16,031,924 $23.53 $377M
BKNG, Booking Holdings 3.60% Hold 157,844 $2,374 $375M
DIS, Disney 3.47% Hold 2,132,676 $169.17 $361M
JNJ, Johnson & Johnson 3.40% Hold 2,186,447 $161.50 $353M
KO, Coca-Cola 3.21% Hold 6,363,956 $52.47 $334M
FOXA, Fox 3.06% Hold 8,569,128 $37.12 $318M
STT, State Street 2.86% Hold 3,509,773 $84.72 $297M
UHAL, Amerco 2.76% Hold 444,927 $646.03 $287M
USB, U.S. Bancorp 2.69% Hold 4,699,793 $59.44 $279M
SCHW, Charles Schwab 2.43% Hold 3,469,928 $72.84 $253M
IGT, Ingredion 2.23% Hold 2,605,049 $89.01 $232M
TSN, Tyson Foods 2.07% Hold 2,720,814 $78.94 $215M
WFC, Wells Fargo 2.03% Hold 4,547,724 $46.41 $211M
BRK.B, Berkshire Hathaway 1.93% Hold 734,846 $272.94 $201M
HUN, Huntsman 1.90% Hold 6,689,809 $29.59 $198M
BK, BNY 1.90% Hold 3,812,079 $51.84 $198M
ORCL, Oracle 1.54% Hold 1,832,770 $87.13 $160M
NOC, Northrop Grumman 1.52% Hold 437,931 $360.15 $158M
LHX, L3Harris 1.46% Hold 688,414 $220.24 $152M
ELV, Anthem 1.44% Hold 402,308 $372.80 $150M
M, Macy's 1.21% Hold 5,582,318 $22.60 $126M
LMT, Lockheed Martin 1.18% Hold 356,125 $345.10 $123M
CSCO, Cisco 1.18% Hold 2,257,250 $54.43 $123M
WFRD, Weatherford International 1.15% Hold 6,095,000 $19.67 $120M
FOXA, Fox 1.05% Hold 2,720,058 $40.11 $109M
AWI 1.00% Hold 1,093,334 $95.47 $104M
MSCI, MSC Industrial Direct 0.96% Hold 1,250,827 $80.19 $100M
CL, Colgate-Palmolive 0.96% Hold 1,317,600 $75.58 $100M
CMCSA, Comcast 0.81% Hold 1,509,450 $55.93 $84M
FHB, First Hawaiian 0.78% Hold 2,765,985 $29.35 $81M
GS, Goldman Sachs 0.73% Hold 199,885 $378.03 $76M
Firstcash 0.53% Hold 625,051 $87.50 $55M
Graftech International 0.52% Hold 5,205,501 $10.32 $54M
MU, Micron Technology 0.47% Hold 686,937 $70.98 $49M
GLW, Corning 0.42% Hold 1,193,000 $36.49 $44M
ACA, Arcosa 0.21% Hold 434,984 $50.17 $22M
BRK.A, Berkshire Hathaway 0.21% Hold 52 $411,385 $21M
ABEV, Ambev SSA 0.19% Hold 7,000,000 $2.76 $19M
COP, ConocoPhillips 0.17% Hold 264,950 $67.77 $18M
UL, Unilever 0.16% Hold 311,114 $54.22 $17M
XOM, Exxon Mobil 0.13% Hold 235,699 $58.82 $14M
Trecora Resources 0.12% Hold 1,555,000 $8.18 $13M
NWSA, News Corp Class B 0.12% Hold 545,893 $23.23 $13M

Showing top 50 of 62 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 74 $8.1B +7.9% 13F-HR 8/11/2026 000090556726000003
2026 Q1 76 $7.5B +5.0% 13F-HR 5/1/2026 000090556726000002
2025 Q4 72 $7.1B −1.6% 13F-HR 2/3/2026 000090556726000001
2025 Q3 70 $7.3B −2.5% 13F-HR 11/4/2025 000090556725000006
2025 Q2 70 $7.4B −2.1% 13F-HR 8/6/2025 000090556725000004
2025 Q1 70 $7.6B −11.1% 13F-HR 4/30/2025 000090556725000002
2024 Q4 71 $8.6B −12.3% 13F-HR 1/29/2025 000090556725000001
2024 Q3 71 $9.7B −8.5% 13F-HR 10/30/2024 000090556724000010
2024 Q2 72 $10.7B −4.2% 13F-HR 8/2/2024 000090556724000004
2024 Q1 73 $11.1B +3.4% 13F-HR 5/2/2024 000090556724000002
2023 Q4 70 $10.8B +6.0% 13F-HR 2/2/2024 000090556724000001
2023 Q3 70 $10.1B −3.8% 13F-HR 11/1/2023 000090556723000006
2023 Q2 67 $10.5B +4.3% 13F-HR 8/8/2023 000090556723000005
2023 Q1 68 $10.1B +0.8% 13F-HR 5/8/2023 000090556723000004
2022 Q4 68 $10B +9.4% 13F-HR 1/26/2023 000090556723000001
2022 Q3 67 $9.2B −4.8% 13F-HR 11/7/2022 000090556722000005
2022 Q2 65 $9.6B −14.0% 13F-HR 8/4/2022 000090556722000004
2022 Q1 64 $11.2B −0.1% 13F-HR 5/2/2022 000090556722000003
2021 Q4 64 $11.2B +7.9% 13F-HR 2/2/2022 000090556722000001
2021 Q3 62 $10.4B — 13F-HR 11/1/2021 000090556721000005

About

Yacktman Asset Management LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Don Yacktman
SEC filing name
YACKTMAN ASSET MANAGEMENT LP
Location
Austin, TX
All SEC filings
View on sec.gov