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
top 5 29.4% · top 10 48.2%
- CNQ - Canadian Natural 8.0%
- BRK.B - Berkshire Hathaway · CL B 7.2%
- GOOG - Alphabet · CL C 4.9%
- SCHW - Charles Schwab 4.7%
- MSFT - Microsoft 4.6%
- UHAL.B - U-Haul 4.4%
- JNJ - Johnson & Johnson 4.0%
- PG - Procter & Gamble 3.6%
- PEP - PepsiCo 3.5%
- FOXA - Fox · CL B 3.3%
- RS - Reliance 3.2%
- NWSA - News · CL A 2.3%
- Other 46.3%
AUM over time
Book
| PEP - PepsiCo | 6.90% | Reduce −0.3% | 4,455,450 | $173.71 | $774M | −13,544 | +$102M |
| CNQ - Canadian Natural Resources | 6.41% | Add +2.3% | 17,027,763 | $42.25 | $719M | +386,159 | +$111M |
| MSFT - Microsoft | 6.13% | Reduce −0.1% | 2,046,603 | $336.32 | $688M | −2,499 | +$111M |
| GOOG - Alphabet | 5.49% | Reduce −7.2% | 212,928 | $2,894 | $616M | −16,632 | +$4M |
| PG - Procter & Gamble | 4.68% | Add 0.0% | 3,209,632 | $163.58 | $525M | +799 | +$76M |
| CTSH - Cognizant | 4.67% | Add +1.6% | 5,906,710 | $88.72 | $524M | +90,575 | +$92M |
| KO - Coca-Cola | 3.38% | Add +0.6% | 6,401,059 | $59.21 | $379M | +37,103 | +$45M |
| JNJ - Johnson & Johnson | 3.37% | Add +1.1% | 2,210,717 | $171.07 | $378M | +24,270 | +$25M |
| BKNG - Booking | 3.36% | Reduce −0.5% | 157,027 | $2,399 | $377M | −817 | +$2M |
| SYY - Sysco | 3.35% | Reduce −11.7% | 4,791,629 | $78.55 | $376M | −637,673 | −$50M |
| NWSA - News · CL A | 3.22% | Add +1.0% | 16,195,304 | $22.31 | $361M | +163,380 | −$16M |
| STT - State Street | 2.92% | Add +0.6% | 3,529,120 | $93.00 | $328M | +19,347 | +$31M |
| UHAL - Amerco | 2.90% | Add +0.9% | 448,857 | $726.23 | $326M | +3,930 | +$39M |
| FOXA - Fox B | 2.64% | Add +1.0% | 8,659,010 | $34.27 | $297M | +89,882 | −$21M |
| SCHW - Charles Schwab | 2.62% | Add +0.6% | 3,491,388 | $84.10 | $294M | +21,460 | +$41M |
| DIS - Walt Disney | 2.45% | Reduce −16.8% | 1,774,306 | $154.89 | $275M | −358,370 | −$86M |
| USB - U S Bancorp | 2.37% | Add +1.0% | 4,744,546 | $56.17 | $267M | +44,753 | −$13M |
| IGT - Ingredion | 2.27% | Add +1.1% | 2,632,849 | $96.64 | $254M | +27,800 | +$23M |
| TSN - Tyson Foods | 2.14% | Add +1.2% | 2,752,267 | $87.16 | $240M | +31,453 | +$25M |
| BK - BNY Mellon | 1.99% | Add +0.6% | 3,835,553 | $58.08 | $223M | +23,474 | +$25M |
| BRK.B - Berkshire Hathaway | 1.98% | Add +1.2% | 743,887 | $299.00 | $222M | +9,041 | +$22M |
| WFC - Wells Fargo & | 1.95% | Add +0.5% | 4,568,481 | $47.98 | $219M | +20,757 | +$8M |
| HUN - Huntsman | 1.80% | Reduce −13.2% | 5,805,991 | $34.88 | $203M | −883,818 | +$5M |
| ELV - Anthem | 1.67% | Add +0.5% | 404,514 | $463.54 | $188M | +2,206 | +$38M |
| NOC - Northrop Grumman | 1.53% | Add +1.0% | 442,198 | $387.07 | $171M | +4,267 | +$13M |
| RS - Reliance Steel & Aluminum | 1.52% | New | 1,053,500 | $162.22 | $171M | +1,053,500 | +$171M |
| WFRD - Weatherford International | 1.42% | Reduce −5.9% | 5,735,000 | $27.72 | $159M | −360,000 | +$39M |
| ORCL - Oracle | 1.38% | Reduce −3.1% | 1,776,144 | $87.21 | $155M | −56,626 | −$5M |
| LHX - L3Harris Technologies | 1.32% | Add +1.1% | 695,813 | $213.24 | $148M | +7,399 | −$3M |
| CSCO - Cisco Systems | 1.17% | Reduce −8.4% | 2,067,294 | $63.37 | $131M | −189,956 | +$8M |
| LMT - Lockheed Martin | 1.14% | Add +0.8% | 359,144 | $355.41 | $128M | +3,019 | +$5M |
| AWI — | 1.13% | Add +0.2% | 1,096,020 | $116.12 | $127M | +2,686 | +$23M |
| CL - Colgate-Palmolive | 1.00% | Reduce −0.3% | 1,313,300 | $85.34 | $112M | −4,300 | +$12M |
| MSCI - MSC Industrial Direct | 0.93% | Reduce −0.2% | 1,247,846 | $84.06 | $105M | −2,981 | +$5M |
| FOXA - Fox A | 0.89% | Reduce −0.7% | 2,702,034 | $36.90 | $100M | −18,024 | −$9M |
| GS - Goldman Sachs Grp | 0.68% | Add +0.2% | 200,290 | $382.55 | $77M | +405 | +$1M |
| CMCSA - Comcast · CL A | 0.68% | Add +0.5% | 1,516,450 | $50.33 | $76M | +7,000 | −$8M |
| FHB - First Hawaiian | 0.59% | Reduce −12.6% | 2,416,246 | $27.33 | $66M | −349,739 | −$15M |
| MU - Micron Technology | 0.57% | Reduce −0.2% | 685,503 | $93.15 | $64M | −1,434 | +$15M |
| Graftech International | 0.54% | Reduce −1.2% | 5,141,187 | $11.83 | $61M | −64,314 | +$7M |
| M - Macy's | 0.46% | Reduce −65.0% | 1,955,000 | $26.18 | $51M | −3,627,318 | −$75M |
| Firstcash | 0.43% | New | 637,851 | $74.81 | $48M | +637,851 | +$48M |
| GLW - Corning | 0.40% | Add +0.3% | 1,197,000 | $37.23 | $45M | +4,000 | +$1M |
| BRK.A - Berkshire Hathaway | 0.21% | Hold | 52 | $450,654 | $23M | — | — |
| ACA - Arcosa | 0.20% | Reduce −2.1% | 425,977 | $52.70 | $22M | −9,007 | +$626K |
| ABEV - Ambev SSA | 0.17% | Hold | 7,000,000 | $2.80 | $20M | — | — |
| COP - ConocoPhillips | 0.17% | Add +1.4% | 268,550 | $72.18 | $19M | +3,600 | +$1M |
| UL - Unilever | 0.13% | Reduce −9.8% | 280,546 | $53.79 | $15M | −30,568 | −$2M |
| XOM - Exxon Mobil | 0.13% | Reduce −0.6% | 234,200 | $61.19 | $14M | −1,499 | +$467K |
| Trecora Resources | 0.12% | Add +3.5% | 1,610,000 | $8.08 | $13M | +55,000 | +$289K |
| NWSA - News · CL B | 0.11% | Reduce −0.8% | 541,743 | $22.50 | $12M | −4,150 | −$492K |
| SYK - Stryker | 0.06% | Add +1.8% | 23,660 | $267.41 | $6M | +424 | +$199K |
| LEGH - Legacy Housing | 0.05% | Hold | 232,100 | $26.47 | $6M | — | — |
| CLX - Clorox | 0.05% | Add +58.3% | 30,425 | $174.36 | $5M | +11,200 | +$2M |
| MA - Mastercard | 0.03% | Hold | 9,280 | $359.27 | $3M | — | — |
| CATO — | 0.03% | Hold | 178,445 | $17.16 | $3M | — | — |
| RDI - Reading International | 0.03% | Hold | 741,100 | $4.04 | $3M | — | — |
| PM - Philip Morris Intl | 0.02% | Reduce −0.6% | 22,001 | $95.00 | $2M | −126 | −$7K |
| HSY - Hershey | 0.02% | Hold | 10,200 | $193.43 | $2M | — | — |
| SPY - Spdr S&P 500 ETF | 0.01% | New | 2,248 | $475.09 | $1M | +2,248 | +$1M |
| Holding | 0.01% | Hold | 205,000 | $5.05 | $1M | — | — |
| MO - Altria Group | 0.01% | Hold | 14,500 | $47.38 | $687K | — | — |
| AMPY - Amplify Energy | 0.00% | Hold | 170,000 | $3.11 | $529K | — | — |
| Spark Networks SE | 0.00% | Hold | 86,000 | $3.14 | $270K | — | — |
Showing top 50 of 64 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Firstcash | 0.53% | Exit | 0 | $87.50 | $55M | −625,051 | −$55M |
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