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 | 9.41% | Reduce −0.4% | 16,893,012 | $53.68 | $907M | −60,957 | −$144M |
| PEP - PepsiCo | 7.36% | Reduce −0.4% | 4,256,339 | $166.66 | $709M | −18,079 | −$6M |
| MSFT - Microsoft | 5.18% | Add +0.1% | 1,943,030 | $256.83 | $499M | +1,004 | −$100M |
| GOOG - Alphabet | 4.70% | Add +0.1% | 207,280 | $2,187 | $453M | +142 | −$125M |
| PG - Procter & Gamble | 4.55% | Reduce −0.9% | 3,051,710 | $143.79 | $439M | −27,692 | −$32M |
| JNJ - Johnson & Johnson | 3.94% | Reduce −1.4% | 2,137,299 | $177.51 | $379M | −29,951 | −$5M |
| CTSH - Cognizant | 3.85% | Add +0.3% | 5,502,687 | $67.49 | $371M | +15,666 | −$121M |
| UHAL - Amerco | 3.64% | Add +3.1% | 733,498 | $478.23 | $351M | +21,819 | −$74M |
| SYY - Sysco | 3.61% | Reduce −11.7% | 4,112,857 | $84.71 | $348M | −545,685 | −$32M |
| KO - Coca-Cola | 3.60% | Reduce −12.9% | 5,522,758 | $62.91 | $347M | −815,773 | −$46M |
| BKNG - Booking | 2.82% | Reduce −0.2% | 155,316 | $1,749 | $272M | −310 | −$94M |
| FOXA - Fox B | 2.66% | Add +1.0% | 8,635,689 | $29.70 | $256M | +84,598 | −$54M |
| NWSA - News · CL A | 2.66% | Add +1.4% | 16,452,794 | $15.58 | $256M | +223,976 | −$103M |
| TSN - Tyson Foods | 2.60% | Reduce 0.0% | 2,909,846 | $86.06 | $250M | −154 | −$10M |
| SCHW - Charles Schwab | 2.29% | Add +0.6% | 3,486,660 | $63.18 | $220M | +22,079 | −$72M |
| USB - U S Bancorp | 2.26% | Add +0.5% | 4,725,764 | $46.02 | $217M | +22,601 | −$32M |
| STT - State Street | 2.24% | Add +0.1% | 3,497,613 | $61.65 | $216M | +3,403 | −$89M |
| RS - Reliance Steel & Aluminum | 2.22% | Reduce −0.2% | 1,261,329 | $169.86 | $214M | −2,007 | −$17M |
| IGT - Ingredion | 2.16% | Reduce −0.9% | 2,364,368 | $88.16 | $208M | −20,603 | +$593K |
| NOC - Northrop Grumman | 2.16% | Add +0.1% | 435,481 | $478.57 | $208M | +322 | +$14M |
| BRK.B - Berkshire Hathaway | 2.01% | Reduce −0.8% | 709,699 | $273.02 | $194M | −5,929 | −$59M |
| ELV - Elevance Health | 1.93% | Reduce −0.1% | 386,320 | $482.58 | $186M | −257 | −$3M |
| WFC - Wells Fargo & | 1.83% | Reduce −0.2% | 4,494,847 | $39.17 | $176M | −9,911 | −$42M |
| LHX - L3Harris Technologies | 1.73% | Add +0.3% | 688,812 | $241.70 | $166M | +2,369 | −$4M |
| BK - BNY Mellon | 1.64% | Reduce −0.2% | 3,788,227 | $41.71 | $158M | −6,532 | −$30M |
| DIS - Walt Disney | 1.63% | Reduce −5.7% | 1,667,359 | $94.40 | $157M | −101,158 | −$85M |
| LMT - Lockheed Martin | 1.59% | Reduce −0.3% | 356,910 | $429.96 | $153M | −1,212 | −$5M |
| WFRD - Weatherford International | 1.26% | Hold | 5,735,000 | $21.17 | $121M | — | — |
| CL - Colgate-Palmolive | 1.08% | Add +0.1% | 1,293,900 | $80.14 | $104M | +1,600 | +$6M |
| ORCL - Oracle | 1.04% | Add +0.2% | 1,428,643 | $69.87 | $100M | +2,509 | −$18M |
| MSCI - MSC Industrial Direct | 0.97% | Reduce −0.2% | 1,244,875 | $75.11 | $94M | −2,428 | −$13M |
| FOXA - Fox A | 0.89% | Reduce −0.6% | 2,675,353 | $32.16 | $86M | −17,436 | −$20M |
| AWI — | 0.87% | Add +0.4% | 1,112,786 | $74.96 | $83M | +4,274 | −$16M |
| EBAY - EBAY Inc | 0.77% | Add +5.3% | 1,788,990 | $41.67 | $75M | +89,925 | −$23M |
| WBD - Warner Bros Discovery | 0.75% | New | 5,382,729 | $13.42 | $72M | +5,382,729 | +$72M |
| CSCO - Cisco Systems | 0.68% | Add +1.7% | 1,538,282 | $42.64 | $66M | +25,462 | −$19M |
| EMBC - Embecta | 0.61% | New | 2,308,014 | $25.32 | $58M | +2,308,014 | +$58M |
| GS - Goldman Sachs Grp | 0.60% | Reduce −1.3% | 194,835 | $297.02 | $58M | −2,625 | −$7M |
| CMCSA - Comcast · CL A | 0.60% | Reduce −0.6% | 1,466,200 | $39.24 | $58M | −9,000 | −$12M |
| FHB - First Hawaiian | 0.51% | Add +0.3% | 2,184,764 | $22.71 | $50M | +7,499 | −$11M |
| Firstcash | 0.43% | Reduce −2.0% | 600,851 | $69.51 | $42M | −12,000 | −$1M |
| MU - Micron Technology | 0.39% | Add +0.5% | 685,606 | $55.28 | $38M | +3,231 | −$15M |
| GLW - Corning | 0.39% | Hold | 1,182,000 | $31.51 | $37M | — | — |
| Graftech International | 0.38% | Add +0.2% | 5,170,236 | $7.07 | $37M | +9,908 | −$13M |
| COP - ConocoPhillips | 0.25% | Hold | 268,050 | $89.81 | $24M | — | — |
| XOM - Exxon Mobil | 0.21% | Hold | 233,700 | $85.64 | $20M | — | — |
| ACA - Arcosa | 0.20% | Reduce −1.4% | 406,549 | $46.43 | $19M | −5,741 | −$5M |
| BRK.A - Berkshire Hathaway | 0.19% | Reduce −11.8% | 45 | $408,956 | $18M | −6 | −$9M |
| UL - Unilever | 0.15% | Add +4.2% | 305,085 | $45.83 | $14M | +12,337 | +$641K |
| ABEV - Ambev SSA | 0.13% | Reduce −16.7% | 5,000,000 | $2.51 | $13M | −1,000,000 | −$7M |
| NWSA - News · CL B | 0.09% | Add +2.6% | 552,999 | $15.89 | $9M | +14,104 | −$3M |
| HUN - Huntsman | 0.05% | Reduce −16.7% | 180,000 | $28.35 | $5M | −36,000 | −$3M |
| CLX - Clorox | 0.04% | Hold | 29,100 | $141.00 | $4M | — | — |
| LEGH - Legacy Housing | 0.04% | Add +22.8% | 285,000 | $13.05 | $4M | +52,900 | −$1M |
| MA - Mastercard | 0.03% | Hold | 9,980 | $315.43 | $3M | — | — |
| RDI - Reading International | 0.03% | Reduce −6.8% | 691,000 | $3.61 | $2M | −50,100 | −$677K |
| HSY - Hershey | 0.02% | Hold | 10,200 | $215.20 | $2M | — | — |
| PM - Philip Morris Intl | 0.02% | Reduce −19.0% | 17,001 | $98.76 | $2M | −4,000 | −$294K |
| CRMT - America's CAR MART | 0.02% | New | 15,500 | $100.58 | $2M | +15,500 | +$2M |
| AMPY - Amplify Energy | 0.01% | Reduce −8.3% | 220,000 | $6.54 | $1M | −20,000 | +$119K |
| CATO — | 0.01% | Reduce −17.9% | 105,445 | $11.61 | $1M | −23,000 | −$659K |
| MCO - Moody's | 0.01% | New | 4,270 | $271.90 | $1M | +4,270 | +$1M |
| Holding | 0.01% | Reduce −17.1% | 170,000 | $5.46 | $928K | −35,000 | −$464K |
| MO - Altria Group | 0.01% | Reduce −2.3% | 13,000 | $41.77 | $543K | −300 | −$152K |
| SPY - Spdr S&P 500 ETF | 0.00% | Add +112.3% | 1,049 | $377.50 | $396K | +555 | +$173K |
Showing top 50 of 65 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| M - Macy's | 0.42% | Exit | 0 | $24.36 | $47M | −1,924,200 | −$47M |
| Trecora Resources | 0.12% | Exit | 0 | $8.46 | $14M | −1,628,000 | −$14M |
| Spark Networks SE | — | Exit | 0 | $2.79 | $240K | −86,000 | −$240K |
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