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
| CNQ - Canadian Natural Resources | 9.38% | Reduce −0.4% | 16,953,969 | $61.98 | $1.1B | −73,794 | +$331M |
| PEP - PepsiCo | 6.38% | Reduce −4.1% | 4,274,418 | $167.38 | $715M | −181,032 | −$59M |
| MSFT - Microsoft | 5.34% | Reduce −5.1% | 1,942,026 | $308.31 | $599M | −104,577 | −$90M |
| GOOG - Alphabet | 5.16% | Reduce −2.7% | 207,138 | $2,793 | $579M | −5,790 | −$38M |
| CTSH - Cognizant | 4.39% | Reduce −7.1% | 5,487,021 | $89.67 | $492M | −419,689 | −$32M |
| PG - Procter & Gamble | 4.20% | Reduce −4.1% | 3,079,402 | $152.80 | $471M | −130,230 | −$54M |
| UHAL - Amerco | 3.79% | Add +58.6% | 711,679 | $596.94 | $425M | +262,822 | +$99M |
| KO - Coca-Cola | 3.51% | Reduce −1.0% | 6,338,531 | $62.00 | $393M | −62,528 | +$14M |
| JNJ - Johnson & Johnson | 3.43% | Reduce −2.0% | 2,167,250 | $177.23 | $384M | −43,467 | +$6M |
| SYY - Sysco | 3.39% | Reduce −2.8% | 4,658,542 | $81.65 | $380M | −133,087 | +$4M |
| BKNG - Booking | 3.26% | Reduce −0.9% | 155,626 | $2,348 | $365M | −1,401 | −$11M |
| NWSA - News · CL A | 3.21% | Add +0.2% | 16,228,818 | $22.15 | $359M | +33,514 | −$2M |
| FOXA - Fox B | 2.77% | Reduce −1.2% | 8,551,091 | $36.28 | $310M | −107,919 | +$13M |
| STT - State Street | 2.72% | Reduce −1.0% | 3,494,210 | $87.12 | $304M | −34,910 | −$24M |
| SCHW - Charles Schwab | 2.61% | Reduce −0.8% | 3,464,581 | $84.31 | $292M | −26,807 | −$2M |
| TSN - Tyson Foods | 2.33% | Add +5.7% | 2,910,000 | $89.63 | $261M | +157,733 | +$21M |
| BRK.B - Berkshire Hathaway | 2.25% | Reduce −3.8% | 715,628 | $352.91 | $253M | −28,259 | +$30M |
| USB - U S Bancorp | 2.23% | Reduce −0.9% | 4,703,163 | $53.15 | $250M | −41,383 | −$17M |
| DIS - Walt Disney | 2.16% | Reduce −0.3% | 1,768,517 | $137.16 | $243M | −5,789 | −$32M |
| RS - Reliance Steel & Aluminum | 2.07% | Add +19.9% | 1,263,336 | $183.35 | $232M | +209,836 | +$61M |
| WFC - Wells Fargo & | 1.95% | Reduce −1.4% | 4,504,758 | $48.46 | $218M | −63,723 | −$895K |
| IGT - Ingredion | 1.85% | Reduce −9.4% | 2,384,971 | $87.15 | $208M | −247,878 | −$47M |
| NOC - Northrop Grumman | 1.74% | Reduce −1.6% | 435,159 | $447.22 | $195M | −7,039 | +$23M |
| WFRD - Weatherford International | 1.70% | Hold | 5,735,000 | $33.30 | $191M | — | — |
| ELV - Anthem | 1.69% | Reduce −4.4% | 386,577 | $491.22 | $190M | −17,937 | +$2M |
| BK - BNY Mellon | 1.68% | Reduce −1.1% | 3,794,759 | $49.63 | $188M | −40,794 | −$34M |
| LHX - L3Harris Technologies | 1.52% | Reduce −1.3% | 686,443 | $248.47 | $171M | −9,370 | +$22M |
| LMT - Lockheed Martin | 1.41% | Reduce −0.3% | 358,122 | $441.40 | $158M | −1,022 | +$30M |
| ORCL - Oracle | 1.05% | Reduce −19.7% | 1,426,134 | $82.73 | $118M | −350,010 | −$37M |
| MSCI - MSC Industrial Direct | 0.95% | Reduce 0.0% | 1,247,303 | $85.21 | $106M | −543 | +$1M |
| FOXA - Fox A | 0.95% | Reduce −0.3% | 2,692,789 | $39.45 | $106M | −9,245 | +$7M |
| AWI — | 0.89% | Add +1.1% | 1,108,512 | $90.01 | $100M | +12,492 | −$27M |
| CL - Colgate-Palmolive | 0.87% | Reduce −1.6% | 1,292,300 | $75.83 | $98M | −21,000 | −$14M |
| EBAY - EBAY Inc | 0.87% | New | 1,699,065 | $57.26 | $97M | +1,699,065 | +$97M |
| CSCO - Cisco Systems | 0.75% | Reduce −26.8% | 1,512,820 | $55.76 | $84M | −554,474 | −$47M |
| CMCSA - Comcast · CL A | 0.62% | Reduce −2.7% | 1,475,200 | $46.82 | $69M | −41,250 | −$7M |
| GS - Goldman Sachs Grp | 0.58% | Reduce −1.4% | 197,460 | $330.10 | $65M | −2,830 | −$11M |
| FHB - First Hawaiian | 0.54% | Reduce −9.9% | 2,177,265 | $27.89 | $61M | −238,981 | −$5M |
| MU - Micron Technology | 0.47% | Reduce −0.5% | 682,375 | $77.89 | $53M | −3,128 | −$11M |
| Graftech International | 0.44% | Add +0.4% | 5,160,328 | $9.62 | $50M | +19,141 | −$11M |
| M - Macy's | 0.42% | Reduce −1.6% | 1,924,200 | $24.36 | $47M | −30,800 | −$4M |
| GLW - Corning | 0.39% | Reduce −1.3% | 1,182,000 | $36.91 | $44M | −15,000 | −$936K |
| Firstcash | 0.38% | Reduce −3.9% | 612,851 | $70.34 | $43M | −25,000 | −$5M |
| BRK.A - Berkshire Hathaway | 0.24% | Reduce −1.9% | 51 | $528,922 | $27M | −1 | +$4M |
| COP - ConocoPhillips | 0.24% | Reduce −0.2% | 268,050 | $100.00 | $27M | −500 | +$7M |
| ACA - Arcosa | 0.21% | Reduce −3.2% | 412,290 | $57.25 | $24M | −13,687 | +$1M |
| ABEV - Ambev SSA | 0.17% | Reduce −14.3% | 6,000,000 | $3.23 | $19M | −1,000,000 | −$220K |
| XOM - Exxon Mobil | 0.17% | Reduce −0.2% | 233,700 | $82.59 | $19M | −500 | +$5M |
| Trecora Resources | 0.12% | Add +1.1% | 1,628,000 | $8.46 | $14M | +18,000 | +$764K |
| UL - Unilever | 0.12% | Add +4.3% | 292,748 | $45.57 | $13M | +12,202 | −$2M |
| NWSA - News · CL B | 0.11% | Reduce −0.5% | 538,895 | $22.52 | $12M | −2,848 | −$53K |
| HUN - Huntsman | 0.07% | Reduce −96.3% | 216,000 | $37.51 | $8M | −5,589,991 | −$194M |
| LEGH - Legacy Housing | 0.04% | Hold | 232,100 | $21.46 | $5M | — | — |
| CLX - Clorox | 0.04% | Reduce −4.4% | 29,100 | $139.04 | $4M | −1,325 | −$1M |
| MA - Mastercard | 0.03% | Add +7.5% | 9,980 | $357.41 | $4M | +700 | +$233K |
| RDI - Reading International | 0.03% | Hold | 741,100 | $4.28 | $3M | — | — |
| HSY - Hershey | 0.02% | Hold | 10,200 | $216.67 | $2M | — | — |
| PM - Philip Morris Intl | 0.02% | Reduce −4.5% | 21,001 | $93.95 | $2M | −1,000 | −$117K |
| CATO — | 0.02% | Reduce −28.0% | 128,445 | $14.66 | $2M | −50,000 | −$1M |
| Holding | 0.01% | Hold | 205,000 | $6.79 | $1M | — | — |
| AMPY - Amplify Energy | 0.01% | Add +41.2% | 240,000 | $5.50 | $1M | +70,000 | +$791K |
| MO - Altria Group | 0.01% | Reduce −8.3% | 13,300 | $52.26 | $695K | −1,200 | +$8K |
| Spark Networks SE | 0.00% | Hold | 86,000 | $2.79 | $240K | — | — |
| SPY - Spdr S&P 500 ETF | 0.00% | Reduce −78.0% | 494 | $451.42 | $223K | −1,754 | −$845K |
Showing top 50 of 64 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SYK - Stryker | 0.06% | Exit | 0 | $267.41 | $6M | −23,660 | −$6M |
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