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 | 8.33% | Add +0.3% | 15,213,829 | $55.35 | $842M | +41,686 | −$424K |
| MSFT - Microsoft | 5.48% | Reduce −0.1% | 1,922,210 | $288.30 | $554M | −1,954 | +$93M |
| PEP - PepsiCo | 4.62% | Reduce −1.0% | 2,561,567 | $182.30 | $467M | −26,094 | −$513K |
| GOOG - Alphabet | 4.25% | Add 0.0% | 4,131,031 | $104.00 | $430M | +897 | +$63M |
| PG - Procter & Gamble | 3.94% | Reduce −8.2% | 2,680,646 | $148.69 | $399M | −238,768 | −$44M |
| BKNG - Booking | 3.81% | Reduce −5.5% | 145,102 | $2,652 | $385M | −8,364 | +$76M |
| UHAL.B — · CLASS B | 3.48% | Add +1.3% | 6,797,250 | $51.85 | $352M | +84,995 | −$17M |
| SCHW - Charles Schwab | 3.26% | Add +47.0% | 6,297,169 | $52.38 | $330M | +2,014,221 | −$27M |
| CTSH - Cognizant | 3.23% | Add +0.2% | 5,355,327 | $60.93 | $326M | +9,591 | +$21M |
| RS - Reliance Steel & Aluminum | 3.18% | Reduce −0.3% | 1,252,521 | $256.74 | $322M | −3,143 | +$67M |
| JNJ - Johnson & Johnson | 3.11% | Reduce −2.0% | 2,030,269 | $155.00 | $315M | −41,790 | −$51M |
| NWSA - News · CL A | 2.89% | Add +0.7% | 16,915,929 | $17.27 | $292M | +112,748 | −$14M |
| FOXA - Fox B | 2.70% | Add +0.6% | 8,736,350 | $31.31 | $274M | +50,938 | +$26M |
| STT - State Street | 2.61% | Reduce −0.5% | 3,483,074 | $75.69 | $264M | −17,886 | −$8M |
| Pioneer Natural Resources | 2.56% | Add +75.2% | 1,269,541 | $204.24 | $259M | +544,714 | +$94M |
| WFRD - Weatherford International | 2.36% | Reduce −18.3% | 4,021,500 | $59.35 | $239M | −900,000 | −$12M |
| IGT - Ingredion | 2.28% | Reduce −1.9% | 2,264,306 | $101.73 | $230M | −43,825 | +$4M |
| BRK.B - Berkshire Hathaway | 2.16% | Reduce −0.3% | 706,405 | $308.77 | $218M | −2,152 | −$757K |
| FANG - Diamondback Energy | 1.93% | Add +9.2% | 1,443,340 | $135.17 | $195M | +121,471 | +$14M |
| EOG - EOG Resources | 1.92% | Add +13.4% | 1,694,351 | $114.63 | $194M | +200,662 | +$761K |
| NOC - Northrop Grumman | 1.87% | Reduce −0.1% | 409,855 | $461.72 | $189M | −573 | −$35M |
| COP - ConocoPhillips | 1.76% | Add +1.7% | 1,798,964 | $99.21 | $178M | +30,653 | −$30M |
| TSN - Tyson Foods | 1.76% | Add +1.8% | 3,001,640 | $59.32 | $178M | +54,244 | −$5M |
| ELV - Elevance Health | 1.76% | Add +0.1% | 387,171 | $459.81 | $178M | +471 | −$20M |
| BK - BNY Mellon | 1.70% | Reduce −0.4% | 3,793,982 | $45.44 | $172M | −13,975 | −$940K |
| DIS - Walt Disney | 1.65% | Reduce 0.0% | 1,662,457 | $100.13 | $166M | −351 | +$22M |
| KO - Coca-Cola | 1.59% | Reduce −0.5% | 2,596,222 | $62.03 | $161M | −13,622 | −$5M |
| LMT - Lockheed Martin | 1.56% | Reduce −0.3% | 333,288 | $472.73 | $158M | −916 | −$5M |
| DVN - Devon Energy | 1.49% | Add +6.1% | 2,975,999 | $50.61 | $151M | +171,163 | −$22M |
| ORCL - Oracle | 1.28% | Reduce −2.3% | 1,398,020 | $92.92 | $130M | −33,514 | +$13M |
| LHX - L3Harris Technologies | 1.27% | Add +0.1% | 653,002 | $196.24 | $128M | +470 | −$8M |
| EBAY - EBAY Inc | 1.26% | Add +6.0% | 2,878,764 | $44.37 | $128M | +164,206 | +$15M |
| WBD - Warner Bros Discovery | 1.19% | Add +0.6% | 7,965,561 | $15.10 | $120M | +50,347 | +$45M |
| SYY - Sysco | 1.15% | Reduce −0.2% | 1,507,581 | $77.23 | $116M | −3,391 | +$917K |
| CL - Colgate-Palmolive | 0.97% | Reduce −0.2% | 1,301,900 | $75.15 | $98M | −2,500 | −$5M |
| WFC - Wells Fargo & | 0.96% | Reduce −0.1% | 2,590,110 | $37.38 | $97M | −3,551 | −$10M |
| FOXA - Fox A | 0.89% | Reduce −0.7% | 2,639,747 | $34.05 | $90M | −19,283 | +$9M |
| AWI — | 0.82% | Add +1.6% | 1,162,986 | $71.24 | $83M | +18,223 | +$4M |
| CSCO - Cisco Systems | 0.72% | Reduce −9.7% | 1,396,997 | $52.27 | $73M | −149,717 | −$657K |
| EMBC - Embecta | 0.72% | Add +1.1% | 2,595,236 | $28.12 | $73M | +29,029 | +$8M |
| Univar Solutions | 0.69% | Add +1.7% | 2,004,373 | $35.03 | $70M | +32,830 | +$8M |
| GS - Goldman Sachs Grp | 0.62% | Reduce −2.1% | 190,156 | $327.11 | $62M | −4,175 | −$5M |
| CMCSA - Comcast · CL A | 0.54% | Reduce −0.7% | 1,447,600 | $37.91 | $55M | −10,100 | +$4M |
| UHAL - U-Haul | 0.42% | Reduce −5.0% | 718,784 | $59.65 | $43M | −37,813 | −$3M |
| GLW - Corning | 0.42% | Hold | 1,190,000 | $35.28 | $42M | — | — |
| Graftech International | 0.41% | Add +5.4% | 8,534,101 | $4.86 | $41M | +438,296 | +$3M |
| FHB - First Hawaiian | 0.39% | Add +0.5% | 1,910,292 | $20.63 | $39M | +8,679 | −$10M |
| MU - Micron Technology | 0.38% | Reduce −8.9% | 639,903 | $60.34 | $39M | −62,551 | +$4M |
| EWY — | 0.35% | New | 584,913 | $61.22 | $36M | +584,913 | +$36M |
| MSCI - MSC Industrial Direct | 0.25% | Add +1.0% | 300,045 | $84.00 | $25M | +2,913 | +$928K |
| ACA - Arcosa | 0.21% | Reduce −7.0% | 340,079 | $63.11 | $21M | −25,509 | +$2M |
| XOM - Exxon Mobil | 0.16% | Reduce −2.0% | 147,100 | $109.66 | $16M | −3,000 | −$425K |
| UL - Unilever | 0.16% | Add +2.3% | 309,614 | $51.93 | $16M | +6,927 | +$838K |
| BRK.A - Berkshire Hathaway | 0.15% | Reduce −13.2% | 33 | $465,600 | $15M | −5 | −$2M |
| NWSA - News · CL B | 0.10% | Add +1.4% | 566,383 | $17.43 | $10M | +7,551 | −$433K |
| CLX - Clorox | 0.05% | Hold | 29,100 | $158.24 | $5M | — | — |
| MA - Mastercard | 0.04% | Add +11.5% | 11,130 | $363.41 | $4M | +1,150 | +$574K |
| LEGH - Legacy Housing | 0.04% | Reduce −8.1% | 170,000 | $22.76 | $4M | −15,000 | +$362K |
| CRMT - America's CAR MART | 0.03% | Hold | 36,000 | $79.21 | $3M | — | — |
| HSY - Hershey | 0.03% | Hold | 10,200 | $254.41 | $3M | — | — |
| MCO - Moody's | 0.02% | Add +22.3% | 7,670 | $306.02 | $2M | +1,400 | +$600K |
| AMPY - Amplify Energy | 0.02% | Hold | 335,000 | $6.87 | $2M | — | — |
| RDI - Reading International | 0.02% | Hold | 559,800 | $3.25 | $2M | — | — |
| SPY - Spdr S&P 500 ETF | 0.01% | Reduce −90.2% | 3,465 | $409.39 | $1M | −31,975 | −$12M |
| CATO — | 0.01% | Hold | 105,445 | $8.84 | $932K | — | — |
| PM - Philip Morris Intl | 0.01% | Reduce −8.2% | 9,001 | $97.25 | $875K | −800 | −$117K |
| USB - U S Bancorp | 0.00% | Reduce −99.8% | 10,391 | $36.05 | $375K | −4,760,006 | −$208M |
| MO - Altria Group | 0.00% | Hold | 5,800 | $44.62 | $259K | — | — |
Showing top 50 of 68 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 0.01% | Exit | 0 | $7.55 | $755K | −100,000 | −$755K |
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