Yacktman Asset Management LP Don Yacktman
Austin, TX 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $8.1B
- 74 holdings
- 2026 Q2
- +7.9% QoQ
- Top 5 29.4%
AUM over time
Book
| CNQ, Canadian Natural Resources | Reduce −4.0% | 15,172,143 | $55.53 | $843M | −635,421 | +$106M | |
| PEP, PepsiCo | Reduce −30.7% | 2,587,661 | $180.66 | $467M | −1,148,998 | −$143M | |
| MSFT, Microsoft | Reduce −0.9% | 1,924,164 | $239.82 | $461M | −18,209 | +$9.1M | |
| PG, Procter & Gamble | Reduce −1.1% | 2,919,414 | $151.56 | $442M | −33,837 | +$70M | |
| UHAL.B | New | 6,712,255 | $54.98 | $369M | +6,712,255 | +$369M | |
| GOOG, Alphabet | Reduce −0.4% | 4,130,134 | $88.73 | $366M | −16,265 | −$32M | |
| JNJ, Johnson & Johnson | Reduce −0.9% | 2,072,059 | $176.65 | $366M | −18,939 | +$24M | |
| SCHW, Charles Schwab | Add +19.7% | 4,282,948 | $83.26 | $357M | +704,635 | +$99M | |
| BKNG, Booking Holdings | Reduce −1.8% | 153,466 | $2,015 | $309M | −2,864 | +$52M | |
| NWSA, News Corp Class A | Add +1.7% | 16,803,181 | $18.20 | $306M | +286,738 | +$56M | |
| CTSH, Cognizant | Reduce −3.0% | 5,345,736 | $57.19 | $306M | −167,037 | −$11M | |
| STT, State Street | Reduce 0.0% | 3,500,960 | $77.57 | $272M | −1,615 | +$59M | |
| RS, Reliance Steel & Aluminum | Reduce −0.3% | 1,255,664 | $202.44 | $254M | −3,328 | +$35M | |
| WFRD, Weatherford International | Reduce −14.2% | 4,921,500 | $50.92 | $251M | −813,500 | +$65M | |
| FOXA, Fox | Add +0.4% | 8,685,412 | $28.45 | $247M | +36,023 | +$592K | |
| IGT, Ingredion | Reduce −1.9% | 2,308,131 | $97.93 | $226M | −44,746 | +$37M | |
| NOC, Northrop Grumman | Reduce −5.4% | 410,428 | $545.61 | $224M | −23,504 | +$20M | |
| BRK.B, Berkshire Hathaway | Add +0.1% | 708,557 | $308.90 | $219M | +601 | +$30M | |
| COP, ConocoPhillips | Add +0.1% | 1,768,311 | $118.00 | $209M | +1,541 | +$28M | |
| USB, U.S. Bancorp | Add +0.5% | 4,770,397 | $43.61 | $208M | +22,264 | +$17M | |
| ELV, Elevance Health | Add +0.3% | 386,700 | $512.97 | $198M | +1,168 | +$23M | |
| EOG, EOG Resources | Add +4.1% | 1,493,689 | $129.52 | $193M | +58,659 | +$33M | |
| TSN, Tyson Foods | Add +1.1% | 2,947,396 | $62.25 | $183M | +32,072 | −$8.7M | |
| FANG, Diamondback Energy | Add +4.7% | 1,321,869 | $136.78 | $181M | +59,857 | +$29M | |
| BK, BNY | Add +0.1% | 3,807,957 | $45.52 | $173M | +5,185 | +$27M | |
| DVN, Devon Energy | Add +5.3% | 2,804,836 | $61.51 | $173M | +139,909 | +$12M | |
| KO, Coca-Cola | Reduce −0.6% | 2,609,844 | $63.61 | $166M | −15,173 | +$19M | |
| Pioneer Natural Resources | Add +5.5% | 724,827 | $228.39 | $166M | +37,958 | +$17M | |
| LMT, Lockheed Martin | Reduce −6.2% | 334,204 | $486.49 | $163M | −22,041 | +$25M | |
| DIS, Disney | Reduce −0.2% | 1,662,808 | $86.88 | $144M | −2,566 | −$13M | |
| LHX, L3Harris | Reduce −5.1% | 652,532 | $208.21 | $136M | −35,195 | −$7.1M | |
| ORCL, Oracle | Reduce 0.0% | 1,431,534 | $81.74 | $117M | −540 | +$30M | |
| SYY, Sysco | Reduce −21.6% | 1,510,972 | $76.45 | $116M | −416,318 | −$21M | |
| EBAY, eBay | Add +50.7% | 2,714,558 | $41.47 | $113M | +913,508 | +$46M | |
| WFC, Wells Fargo | Add +0.2% | 2,593,661 | $41.29 | $107M | +5,591 | +$3M | |
| CL, Colgate-Palmolive | Add +0.5% | 1,304,400 | $78.79 | $103M | +7,000 | +$12M | |
| FOXA, Fox | Reduce −0.4% | 2,659,030 | $30.37 | $81M | −10,630 | −$1.2M | |
| AWI | Add +2.7% | 1,144,763 | $68.59 | $79M | +29,811 | −$9.8M | |
| WBD, Warner Bros. Discovery | Add +46.0% | 7,915,214 | $9.48 | $75M | +2,494,855 | +$13M | |
| CSCO, Cisco | Reduce −1.1% | 1,546,714 | $47.64 | $74M | −17,532 | +$11M | |
| GS, Goldman Sachs | Add +0.1% | 194,331 | $343.38 | $67M | +281 | +$9.9M | |
| EMBC, Embecta | Add +10.9% | 2,566,207 | $25.29 | $65M | +252,977 | −$1.7M | |
| Univar Solutions | New | 1,971,543 | $31.80 | $63M | +1,971,543 | +$63M | |
| CMCSA, Comcast | Reduce −0.4% | 1,457,700 | $34.97 | $51M | −6,500 | +$8M | |
| FHB, First Hawaiian | Reduce 0.0% | 1,901,613 | $26.04 | $50M | −869 | +$2.7M | |
| UHAL, U-Haul | Add +3.1% | 756,597 | $60.19 | $46M | +22,540 | −$328M | |
| Graftech International | Add +3.4% | 8,095,805 | $4.76 | $39M | +264,807 | +$4.8M | |
| GLW, Corning | Add +0.7% | 1,190,000 | $31.94 | $38M | +8,000 | +$3.7M | |
| MU, Micron Technology | Add +1.0% | 702,454 | $49.98 | $35M | +7,246 | +$279K | |
| MSCI, MSC Industrial Direct | Reduce −18.7% | 297,132 | $81.70 | $24M | −68,503 | −$2.3M | |
| ACA, Arcosa | Reduce −2.5% | 365,588 | $54.34 | $20M | −9,388 | −$1.6M | |
| BRK.A, Berkshire Hathaway | Reduce −15.6% | 38 | $468,711 | $18M | −7 | −$480K | |
| XOM, Exxon Mobil | Reduce −18.0% | 150,100 | $110.30 | $17M | −33,000 | +$570K | |
| UL, Unilever | Reduce −3.8% | 302,687 | $50.35 | $15M | −12,075 | +$1.4M | |
| SPY, SPDR S&P 500 ETF Trust | Add +1480.0% | 35,440 | $382.43 | $14M | +33,197 | +$13M | |
| NWSA, News Corp Class B | Reduce −0.6% | 558,832 | $18.44 | $10M | −3,594 | +$1.6M | |
| CLX, Clorox | Hold | 29,100 | $140.33 | $4.1M | — | — | |
| LEGH, Legacy Housing | Reduce −21.3% | 185,000 | $18.96 | $3.5M | −50,000 | −$522K | |
| MA, Mastercard | Hold | 9,980 | $347.73 | $3.5M | — | — | |
| AMPY, Amplify Energy | Hold | 335,000 | $8.79 | $2.9M | — | — | |
| CRMT, America's CAR MART | Add +44.0% | 36,000 | $72.26 | $2.6M | +11,000 | +$1.1M | |
| HSY, Hershey | Hold | 10,200 | $231.57 | $2.4M | — | — | |
| MCO, Moody's | Hold | 6,270 | $278.62 | $1.7M | — | — | |
| RDI, Reading International | Reduce −7.5% | 559,800 | $2.77 | $1.6M | −45,200 | −$439K | |
| PM, Philip Morris International | Reduce −42.4% | 9,801 | $101.21 | $992K | −7,200 | −$419K | |
| CATO | Hold | 105,445 | $9.33 | $984K | — | — | |
| Holding | Reduce −41.2% | 100,000 | $7.55 | $755K | −70,000 | −$428K | |
| MO, Altria | Reduce −55.4% | 5,800 | $45.71 | $265K | −7,200 | −$260K |
Showing top 50 of 68 by value
Exits / last held
Gone since 2022 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Firstcash | Exit | 0 | $73.35 | $44M | −594,851 | −$44M |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2