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 | 8.06% | Reduce −0.7% | 15,108,455 | $56.26 | $850M | −105,374 | +$8M |
| MSFT - Microsoft | 6.19% | Reduce −0.3% | 1,917,314 | $340.54 | $653M | −4,896 | +$99M |
| GOOG - Alphabet | 4.74% | Add +0.1% | 4,135,450 | $120.97 | $500M | +4,419 | +$71M |
| PEP - PepsiCo | 4.50% | Reduce 0.0% | 2,560,552 | $185.22 | $474M | −1,015 | +$7M |
| PG - Procter & Gamble | 3.85% | Reduce −0.2% | 2,674,049 | $151.74 | $406M | −6,597 | +$7M |
| SCHW - Charles Schwab | 3.43% | Add +1.2% | 6,374,912 | $56.68 | $361M | +77,743 | +$31M |
| CTSH - Cognizant | 3.33% | Add +0.4% | 5,376,416 | $65.28 | $351M | +21,089 | +$25M |
| UHAL.B — · CLASS B | 3.32% | Add +1.7% | 6,910,859 | $50.67 | $350M | +113,609 | −$2M |
| RS - Reliance Steel & Aluminum | 3.21% | Reduce −0.4% | 1,247,471 | $271.59 | $339M | −5,050 | +$17M |
| JNJ - Johnson & Johnson | 3.14% | Reduce −1.4% | 2,001,958 | $165.52 | $331M | −28,311 | +$17M |
| NWSA - News · CL A | 3.13% | Add +0.2% | 16,956,324 | $19.50 | $331M | +40,395 | +$39M |
| BKNG - Booking | 3.02% | Reduce −18.6% | 118,049 | $2,700 | $319M | −27,053 | −$66M |
| FOXA - Fox B | 2.65% | Add +0.3% | 8,764,068 | $31.89 | $279M | +27,718 | +$6M |
| Pioneer Natural Resources | 2.51% | Add +0.5% | 1,275,395 | $207.18 | $264M | +5,854 | +$5M |
| STT - State Street | 2.42% | Add +0.3% | 3,493,044 | $73.18 | $256M | +9,970 | −$8M |
| WFRD - Weatherford International | 2.41% | Reduce −5.0% | 3,820,800 | $66.42 | $254M | −200,700 | +$15M |
| BRK.B - Berkshire Hathaway | 2.29% | Add +0.1% | 707,390 | $341.00 | $241M | +985 | +$23M |
| IGT - Ingredion | 2.24% | Reduce −1.3% | 2,234,250 | $105.95 | $237M | −30,056 | +$6M |
| OLN - Olin | 2.10% | New | 4,315,529 | $51.39 | $222M | +4,315,529 | +$222M |
| EOG - EOG Resources | 1.85% | Add +0.8% | 1,708,611 | $114.44 | $196M | +14,260 | +$1M |
| FANG - Diamondback Energy | 1.81% | Add +0.7% | 1,453,966 | $131.36 | $191M | +10,626 | −$4M |
| COP - ConocoPhillips | 1.79% | Add +1.3% | 1,823,145 | $103.61 | $189M | +24,181 | +$10M |
| NOC - Northrop Grumman | 1.77% | Reduce 0.0% | 409,839 | $455.80 | $187M | −16 | −$2M |
| ELV - Elevance Health | 1.64% | Add +0.4% | 388,751 | $444.29 | $173M | +1,580 | −$5M |
| BK - BNY Mellon | 1.61% | Add +0.3% | 3,804,991 | $44.52 | $169M | +11,009 | −$3M |
| ORCL - Oracle | 1.57% | Reduce −0.6% | 1,388,947 | $119.09 | $165M | −9,073 | +$36M |
| TSN - Tyson Foods | 1.48% | Add +2.1% | 3,063,739 | $51.04 | $156M | +62,099 | −$22M |
| KO - Coca-Cola | 1.48% | Reduce −0.2% | 2,590,970 | $60.22 | $156M | −5,252 | −$5M |
| LMT - Lockheed Martin | 1.45% | Reduce −0.1% | 332,887 | $460.38 | $153M | −401 | −$4M |
| DIS - Walt Disney | 1.41% | Add +0.1% | 1,664,185 | $89.28 | $149M | +1,728 | −$18M |
| DVN - Devon Energy | 1.38% | Add +1.2% | 3,012,989 | $48.34 | $146M | +36,990 | −$5M |
| EBAY - EBAY Inc | 1.22% | Add +0.4% | 2,890,183 | $44.69 | $129M | +11,419 | +$1M |
| LHX - L3Harris Technologies | 1.21% | Add +0.2% | 654,176 | $195.77 | $128M | +1,174 | −$77K |
| SYY - Sysco | 1.07% | Add +0.9% | 1,521,152 | $74.20 | $113M | +13,571 | −$4M |
| WFC - Wells Fargo & | 1.05% | Reduce −0.2% | 2,584,852 | $42.68 | $110M | −5,258 | +$14M |
| CL - Colgate-Palmolive | 0.95% | Add +0.3% | 1,305,700 | $77.04 | $101M | +3,800 | +$3M |
| WBD - Warner Bros Discovery | 0.95% | Add +0.4% | 7,994,718 | $12.54 | $100M | +29,157 | −$20M |
| FOXA - Fox A | 0.85% | Reduce −0.5% | 2,627,340 | $34.00 | $89M | −12,407 | −$554K |
| AWI — | 0.82% | Add +1.4% | 1,179,257 | $73.46 | $87M | +16,271 | +$4M |
| CSCO - Cisco Systems | 0.68% | Reduce −0.3% | 1,392,526 | $51.74 | $72M | −4,471 | −$979K |
| Univar Solutions | 0.68% | Reduce −0.3% | 1,999,040 | $35.84 | $72M | −5,333 | +$1M |
| GS - Goldman Sachs Grp | 0.59% | Add +0.8% | 191,586 | $322.54 | $62M | +1,430 | −$408K |
| CMCSA - Comcast · CL A | 0.57% | Add +0.5% | 1,454,800 | $41.55 | $60M | +7,200 | +$6M |
| EMBC - Embecta | 0.54% | Add +1.0% | 2,621,589 | $21.60 | $57M | +26,353 | −$16M |
| Graftech International | 0.44% | Add +8.5% | 9,256,476 | $5.04 | $47M | +722,375 | +$5M |
| MU - Micron Technology | 0.40% | Add +4.3% | 667,171 | $63.11 | $42M | +27,268 | +$3M |
| GLW - Corning | 0.40% | Hold | 1,190,000 | $35.04 | $42M | — | — |
| UHAL - U-Haul | 0.37% | Reduce −0.6% | 714,614 | $55.32 | $40M | −4,170 | −$3M |
| FHB - First Hawaiian | 0.33% | Add +0.7% | 1,924,107 | $18.01 | $35M | +13,815 | −$5M |
| MSCI - MSC Industrial Direct | 0.26% | Reduce −3.0% | 291,035 | $95.28 | $28M | −9,010 | +$3M |
| BRK.A - Berkshire Hathaway | 0.16% | Hold | 33 | $517,810 | $17M | — | — |
| XOM - Exxon Mobil | 0.15% | Add +1.8% | 149,800 | $107.25 | $16M | +2,700 | −$65K |
| UL - Unilever | 0.15% | Reduce −1.8% | 304,003 | $52.13 | $16M | −5,611 | −$231K |
| NWSA - News · CL B | 0.11% | Reduce −0.8% | 561,648 | $19.72 | $11M | −4,735 | +$1M |
| CLX - Clorox | 0.04% | Hold | 29,100 | $159.04 | $5M | — | — |
| MA - Mastercard | 0.04% | Hold | 11,130 | $393.30 | $4M | — | — |
| LEGH - Legacy Housing | 0.04% | Reduce −4.4% | 162,500 | $23.19 | $4M | −7,500 | −$101K |
| CRMT - America's CAR MART | 0.03% | Reduce −25.0% | 27,000 | $99.78 | $3M | −9,000 | −$158K |
| MCO - Moody's | 0.03% | Hold | 7,670 | $347.72 | $3M | — | — |
| HSY - Hershey | 0.02% | Hold | 10,200 | $249.70 | $3M | — | — |
| AMPY - Amplify Energy | 0.02% | Reduce −13.4% | 290,000 | $6.77 | $2M | −45,000 | −$338K |
| SPY - Spdr S&P 500 ETF | 0.02% | Add +19.5% | 4,140 | $443.28 | $2M | +675 | +$417K |
| RDI - Reading International | 0.01% | Reduce −7.1% | 520,000 | $2.65 | $1M | −39,800 | −$441K |
| CATO — | 0.01% | Hold | 105,445 | $8.03 | $847K | — | — |
| PM - Philip Morris Intl | 0.01% | Reduce −18.9% | 7,301 | $97.62 | $713K | −1,700 | −$163K |
| USB - U S Bancorp | 0.00% | Reduce −12.3% | 9,118 | $33.04 | $301K | −1,273 | −$73K |
| MO - Altria Group | 0.00% | Hold | 5,800 | $45.30 | $263K | — | — |
Showing top 50 of 67 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EWY — | 0.35% | Exit | 0 | $61.22 | $36M | −584,913 | −$36M |
| ACA - Arcosa | 0.21% | Exit | 0 | $63.11 | $21M | −340,079 | −$21M |
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