Follow-The-Filings

Featured 13F manager

Yacktman Asset Management LP Don Yacktman

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

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

Portfolio

2026 Q2 · filed 8/11/2026 · 74 long · top 12 shown

top 5 29.4% · top 10 48.2%

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

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 · CL A 3.63% Hold 16,031,924 $23.53 $377M
BKNG - Booking 3.60% Hold 157,844 $2,374 $375M
DIS - Walt 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 B 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 Mellon 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 Technologies 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 Systems 1.18% Hold 2,257,250 $54.43 $123M
WFRD - Weatherford International 1.15% Hold 6,095,000 $19.67 $120M
FOXA - Fox A 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 · CL A 0.81% Hold 1,509,450 $55.93 $84M
FHB - First Hawaiian 0.78% Hold 2,765,985 $29.35 $81M
GS - Goldman Sachs Grp 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 · CL 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 column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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