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 | 8.02% | Reduce −6.4% | 15,807,564 | $46.57 | $736M | −1,085,448 | −$171M |
| PEP - PepsiCo | 6.65% | Reduce −12.2% | 3,736,659 | $163.26 | $610M | −519,680 | −$99M |
| MSFT - Microsoft | 4.93% | Reduce 0.0% | 1,942,373 | $232.90 | $452M | −657 | −$47M |
| GOOG - Alphabet | 4.35% | Add +1900.4% | 4,146,399 | $96.15 | $399M | +3,939,119 | −$55M |
| UHAL - Amerco | 4.07% | Add +0.1% | 734,057 | $509.22 | $374M | +559 | +$23M |
| PG - Procter & Gamble | 4.06% | Reduce −3.2% | 2,953,251 | $126.25 | $373M | −98,459 | −$66M |
| JNJ - Johnson & Johnson | 3.72% | Reduce −2.2% | 2,090,998 | $163.36 | $342M | −46,301 | −$38M |
| CTSH - Cognizant | 3.45% | Add +0.2% | 5,512,773 | $57.44 | $317M | +10,086 | −$55M |
| SCHW - Charles Schwab | 2.80% | Add +2.6% | 3,578,313 | $71.87 | $257M | +91,653 | +$37M |
| BKNG - Booking | 2.80% | Add +0.7% | 156,330 | $1,643 | $257M | +1,014 | −$15M |
| NWSA - News · CL A | 2.72% | Add +0.4% | 16,516,443 | $15.11 | $250M | +63,649 | −$7M |
| FOXA - Fox B | 2.69% | Add +0.2% | 8,649,389 | $28.50 | $247M | +13,700 | −$10M |
| RS - Reliance Steel & Aluminum | 2.39% | Reduce −0.2% | 1,258,992 | $174.41 | $220M | −2,337 | +$5M |
| STT - State Street | 2.32% | Add +0.1% | 3,502,575 | $60.81 | $213M | +4,962 | −$3M |
| NOC - Northrop Grumman | 2.22% | Reduce −0.4% | 433,932 | $470.32 | $204M | −1,549 | −$4M |
| TSN - Tyson Foods | 2.09% | Add +0.2% | 2,915,324 | $65.93 | $192M | +5,478 | −$58M |
| USB - U S Bancorp | 2.09% | Add +0.5% | 4,748,133 | $40.32 | $191M | +22,369 | −$26M |
| IGT - Ingredion | 2.06% | Reduce −0.5% | 2,352,877 | $80.52 | $189M | −11,491 | −$19M |
| BRK.B - Berkshire Hathaway | 2.06% | Reduce −0.2% | 707,956 | $267.02 | $189M | −1,743 | −$5M |
| WFRD - Weatherford International | 2.02% | Hold | 5,735,000 | $32.29 | $185M | — | — |
| COP - ConocoPhillips | 1.97% | Add +559.1% | 1,766,770 | $102.34 | $181M | +1,498,720 | +$157M |
| ELV - Elevance Health | 1.91% | Reduce −0.2% | 385,532 | $454.24 | $175M | −788 | −$11M |
| EOG - EOG Resources | 1.75% | New | 1,435,030 | $111.73 | $160M | +1,435,030 | +$160M |
| DVN - Devon Energy | 1.75% | New | 2,664,927 | $60.13 | $160M | +2,664,927 | +$160M |
| DIS - Walt Disney | 1.71% | Reduce −0.1% | 1,665,374 | $94.33 | $157M | −1,985 | −$304K |
| FANG - Diamondback Energy | 1.66% | New | 1,262,012 | $120.46 | $152M | +1,262,012 | +$152M |
| Pioneer Natural Resources | 1.62% | New | 686,869 | $216.53 | $149M | +686,869 | +$149M |
| KO - Coca-Cola | 1.60% | Reduce −52.5% | 2,625,017 | $56.02 | $147M | −2,897,741 | −$200M |
| BK - BNY Mellon | 1.60% | Add +0.4% | 3,802,772 | $38.52 | $146M | +14,545 | −$12M |
| LHX - L3Harris Technologies | 1.56% | Reduce −0.2% | 687,727 | $207.83 | $143M | −1,085 | −$24M |
| LMT - Lockheed Martin | 1.50% | Reduce −0.2% | 356,245 | $386.29 | $138M | −665 | −$16M |
| SYY - Sysco | 1.49% | Reduce −53.1% | 1,927,290 | $70.71 | $136M | −2,185,567 | −$212M |
| WFC - Wells Fargo & | 1.13% | Reduce −42.4% | 2,588,070 | $40.22 | $104M | −1,906,777 | −$72M |
| CL - Colgate-Palmolive | 0.99% | Add +0.3% | 1,297,400 | $70.25 | $91M | +3,500 | −$13M |
| AWI — | 0.96% | Add +0.2% | 1,114,952 | $79.23 | $88M | +2,166 | +$5M |
| ORCL - Oracle | 0.95% | Add +0.2% | 1,432,074 | $61.07 | $87M | +3,431 | −$12M |
| FOXA - Fox A | 0.89% | Reduce −0.2% | 2,669,660 | $30.68 | $82M | −5,693 | −$4M |
| EMBC - Embecta | 0.73% | Add +0.2% | 2,313,230 | $28.79 | $67M | +5,216 | +$8M |
| EBAY - EBAY Inc | 0.72% | Add +0.7% | 1,801,050 | $36.81 | $66M | +12,060 | −$8M |
| CSCO - Cisco Systems | 0.68% | Add +1.7% | 1,564,246 | $40.00 | $63M | +25,964 | −$3M |
| WBD - Warner Bros Discovery | 0.68% | Add +0.7% | 5,420,359 | $11.50 | $62M | +37,630 | −$10M |
| GS - Goldman Sachs Grp | 0.62% | Reduce −0.4% | 194,050 | $293.05 | $57M | −785 | −$1M |
| FHB - First Hawaiian | 0.51% | Reduce −12.9% | 1,902,482 | $24.63 | $47M | −282,282 | −$3M |
| Firstcash | 0.48% | Reduce −1.0% | 594,851 | $73.35 | $44M | −6,000 | +$2M |
| CMCSA - Comcast · CL A | 0.47% | Reduce −0.1% | 1,464,200 | $29.33 | $43M | −2,000 | −$15M |
| MU - Micron Technology | 0.38% | Add +1.4% | 695,208 | $50.10 | $35M | +9,602 | −$3M |
| GLW - Corning | 0.37% | Hold | 1,182,000 | $29.02 | $34M | — | — |
| Graftech International | 0.37% | Add +51.5% | 7,830,998 | $4.31 | $34M | +2,660,762 | −$3M |
| MSCI - MSC Industrial Direct | 0.29% | Reduce −70.6% | 365,635 | $72.81 | $27M | −879,240 | −$67M |
| ACA - Arcosa | 0.23% | Reduce −7.8% | 374,976 | $57.18 | $21M | −31,573 | +$3M |
| BRK.A - Berkshire Hathaway | 0.20% | Hold | 45 | $406,467 | $18M | — | — |
| XOM - Exxon Mobil | 0.17% | Reduce −21.7% | 183,100 | $87.31 | $16M | −50,600 | −$4M |
| UL - Unilever | 0.15% | Add +3.2% | 314,762 | $43.84 | $14M | +9,677 | −$183K |
| NWSA - News · CL B | 0.09% | Add +1.7% | 562,426 | $15.42 | $9M | +9,427 | −$114K |
| LEGH - Legacy Housing | 0.04% | Reduce −17.5% | 235,000 | $17.15 | $4M | −50,000 | +$311K |
| CLX - Clorox | 0.04% | Hold | 29,100 | $128.38 | $4M | — | — |
| MA - Mastercard | 0.03% | Hold | 9,980 | $284.37 | $3M | — | — |
| HSY - Hershey | 0.02% | Hold | 10,200 | $220.49 | $2M | — | — |
| AMPY - Amplify Energy | 0.02% | Add +52.3% | 335,000 | $6.57 | $2M | +115,000 | +$762K |
| RDI - Reading International | 0.02% | Reduce −12.4% | 605,000 | $3.29 | $2M | −86,000 | −$505K |
| CRMT - America's CAR MART | 0.02% | Add +61.3% | 25,000 | $61.00 | $2M | +9,500 | −$34K |
| MCO - Moody's | 0.02% | Add +46.8% | 6,270 | $243.06 | $2M | +2,000 | +$363K |
| PM - Philip Morris Intl | 0.02% | Hold | 17,001 | $83.00 | $1M | — | — |
| Holding | 0.01% | Hold | 170,000 | $6.96 | $1M | — | — |
| CATO — | 0.01% | Hold | 105,445 | $9.54 | $1M | — | — |
| SPY - Spdr S&P 500 ETF | 0.01% | Add +113.8% | 2,243 | $357.11 | $801K | +1,194 | +$405K |
| MO - Altria Group | 0.01% | Hold | 13,000 | $40.38 | $525K | — | — |
Showing top 50 of 67 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ABEV - Ambev SSA | 0.13% | Exit | 0 | $2.51 | $13M | −5,000,000 | −$13M |
| HUN - Huntsman | 0.05% | Exit | 0 | $28.35 | $5M | −180,000 | −$5M |
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