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 | 9.61% | Reduce −0.2% | 15,079,253 | $64.67 | $975M | −29,202 | +$125M |
| MSFT - Microsoft | 5.52% | Reduce −7.5% | 1,772,995 | $315.75 | $560M | −144,319 | −$93M |
| GOOG - Alphabet | 5.35% | Reduce −0.4% | 4,120,154 | $131.85 | $543M | −15,296 | +$43M |
| PEP - PepsiCo | 4.27% | Reduce −0.1% | 2,557,247 | $169.44 | $433M | −3,305 | −$41M |
| UHAL.B — · CLASS B | 3.82% | Add +7.2% | 7,407,767 | $52.39 | $388M | +496,908 | +$38M |
| PG - Procter & Gamble | 3.82% | Reduce −0.5% | 2,659,516 | $145.86 | $388M | −14,533 | −$18M |
| CTSH - Cognizant | 3.58% | Reduce −0.3% | 5,358,073 | $67.74 | $363M | −18,343 | +$12M |
| SCHW - Charles Schwab | 3.44% | Reduce −0.3% | 6,356,113 | $54.90 | $349M | −18,799 | −$12M |
| NWSA - News · CL A | 3.35% | Reduce −0.2% | 16,927,806 | $20.06 | $340M | −28,518 | +$9M |
| RS - Reliance Steel & Aluminum | 3.18% | Reduce −1.4% | 1,230,517 | $262.23 | $323M | −16,954 | −$16M |
| Pioneer Natural Resources | 2.88% | Add 0.0% | 1,275,446 | $229.55 | $293M | +51 | +$29M |
| FOXA - Fox B | 2.48% | Reduce −0.5% | 8,716,364 | $28.88 | $252M | −47,704 | −$28M |
| BRK.B - Berkshire Hathaway | 2.39% | Reduce −2.0% | 693,304 | $350.30 | $243M | −14,086 | +$2M |
| JNJ - Johnson & Johnson | 2.34% | Reduce −23.9% | 1,523,017 | $155.75 | $237M | −478,941 | −$94M |
| STT - State Street | 2.30% | Reduce −0.3% | 3,481,702 | $66.96 | $233M | −11,342 | −$22M |
| FANG - Diamondback Energy | 2.22% | Add +0.1% | 1,454,923 | $154.88 | $225M | +957 | +$34M |
| IGT - Ingredion | 2.16% | Reduce −0.5% | 2,223,789 | $98.40 | $219M | −10,461 | −$18M |
| COP - ConocoPhillips | 2.15% | Reduce 0.0% | 1,822,909 | $119.80 | $218M | −236 | +$29M |
| EOG - EOG Resources | 2.13% | Reduce −0.1% | 1,707,131 | $126.76 | $216M | −1,480 | +$21M |
| OLN - Olin | 2.12% | Reduce −0.4% | 4,296,848 | $49.98 | $215M | −18,681 | −$7M |
| WFRD - Weatherford International | 1.98% | Reduce −41.7% | 2,227,000 | $90.33 | $201M | −1,593,800 | −$53M |
| NOC - Northrop Grumman | 1.77% | Reduce −0.5% | 407,948 | $440.19 | $180M | −1,891 | −$7M |
| BKNG - Booking | 1.75% | Reduce −51.2% | 57,646 | $3,084 | $178M | −60,403 | −$141M |
| ELV - Elevance Health | 1.66% | Reduce −0.4% | 387,382 | $435.42 | $169M | −1,369 | −$4M |
| BK - BNY Mellon | 1.59% | Reduce −0.3% | 3,792,880 | $42.65 | $162M | −12,111 | −$8M |
| TSN - Tyson Foods | 1.52% | Reduce −0.3% | 3,054,403 | $50.49 | $154M | −9,336 | −$2M |
| ORCL - Oracle | 1.44% | Reduce −0.9% | 1,376,699 | $105.92 | $146M | −12,248 | −$20M |
| KO - Coca-Cola | 1.43% | Add +0.3% | 2,599,102 | $55.98 | $145M | +8,132 | −$11M |
| DVN - Devon Energy | 1.43% | Add +1.0% | 3,044,219 | $47.70 | $145M | +31,230 | −$439K |
| LMT - Lockheed Martin | 1.34% | Add +0.1% | 333,205 | $408.96 | $136M | +318 | −$17M |
| DIS - Walt Disney | 1.33% | Reduce −0.2% | 1,661,542 | $81.05 | $135M | −2,643 | −$14M |
| EBAY - EBAY Inc | 1.28% | Add +2.0% | 2,949,190 | $44.09 | $130M | +59,007 | +$868K |
| LHX - L3Harris Technologies | 1.12% | Add +0.1% | 654,599 | $174.12 | $114M | +423 | −$14M |
| WFC - Wells Fargo & | 1.04% | Reduce −0.5% | 2,570,961 | $40.86 | $105M | −13,891 | −$5M |
| SYY - Sysco | 0.99% | Reduce 0.0% | 1,520,742 | $66.05 | $100M | −410 | −$12M |
| CL - Colgate-Palmolive | 0.91% | Reduce −0.1% | 1,305,000 | $71.11 | $93M | −700 | −$8M |
| WBD - Warner Bros Discovery | 0.86% | Add 0.0% | 7,996,284 | $10.86 | $87M | +1,566 | −$13M |
| AWI — | 0.83% | Reduce −0.7% | 1,171,409 | $72.00 | $84M | −7,848 | −$2M |
| FOXA - Fox A | 0.81% | Reduce −0.3% | 2,620,542 | $31.20 | $82M | −6,798 | −$8M |
| KVUE - Kenvue | 0.75% | New | 3,774,062 | $20.08 | $76M | +3,774,062 | +$76M |
| CSCO - Cisco Systems | 0.73% | Reduce −0.8% | 1,381,602 | $53.76 | $74M | −10,924 | +$2M |
| CMCSA - Comcast · CL A | 0.63% | Reduce −0.5% | 1,447,800 | $44.34 | $64M | −7,000 | +$4M |
| GS - Goldman Sachs Grp | 0.61% | Reduce −0.3% | 190,960 | $323.57 | $62M | −626 | −$5K |
| EMBC - Embecta | 0.39% | Add +1.1% | 2,650,941 | $15.05 | $40M | +29,352 | −$17M |
| UHAL - U-Haul | 0.36% | Reduce −5.7% | 673,777 | $54.57 | $37M | −40,837 | −$3M |
| GLW - Corning | 0.36% | Reduce −0.4% | 1,185,500 | $30.47 | $36M | −4,500 | −$6M |
| Graftech International | 0.35% | Add +0.9% | 9,342,157 | $3.83 | $36M | +85,681 | −$11M |
| FHB - First Hawaiian | 0.34% | Add +0.4% | 1,930,875 | $18.05 | $35M | +6,768 | +$199K |
| MU - Micron Technology | 0.27% | Reduce −40.0% | 400,445 | $68.03 | $27M | −266,726 | −$15M |
| MAS - Masco | 0.19% | New | 365,619 | $53.45 | $20M | +365,619 | +$20M |
| XOM - Exxon Mobil | 0.17% | Reduce −1.9% | 147,000 | $117.58 | $17M | −2,800 | +$1M |
| UL - Unilever | 0.15% | Reduce −1.9% | 298,232 | $49.40 | $15M | −5,771 | −$1M |
| NWSA - News · CL B | 0.11% | Reduce −0.8% | 557,131 | $20.87 | $12M | −4,517 | +$552K |
| BRK.A - Berkshire Hathaway | 0.07% | Reduce −57.6% | 14 | $531,477 | $7M | −19 | −$10M |
| VZ - Verizon Commun | 0.05% | New | 150,000 | $32.41 | $5M | +150,000 | +$5M |
| MA - Mastercard | 0.04% | Hold | 11,130 | $395.91 | $4M | — | — |
| CLX - Clorox | 0.04% | Add +6.9% | 31,100 | $131.06 | $4M | +2,000 | −$552K |
| SPY - Spdr S&P 500 ETF | 0.03% | Add +96.9% | 8,151 | $427.48 | $3M | +4,011 | +$2M |
| LEGH - Legacy Housing | 0.03% | Reduce −4.6% | 155,000 | $19.41 | $3M | −7,500 | −$760K |
| MCO - Moody's | 0.02% | Hold | 7,670 | $316.17 | $2M | — | — |
| HSY - Hershey | 0.02% | Hold | 10,200 | $200.08 | $2M | — | — |
| CRMT - America's CAR MART | 0.02% | Reduce −25.9% | 20,000 | $90.99 | $2M | −7,000 | −$874K |
| AMPY - Amplify Energy | 0.02% | Reduce −15.5% | 245,000 | $7.35 | $2M | −45,000 | −$163K |
| GOLD - A-Mark Precious Metals | 0.01% | New | 37,000 | $29.33 | $1M | +37,000 | +$1M |
| RDI - Reading International | 0.01% | Reduce −1.9% | 510,000 | $2.12 | $1M | −10,000 | −$297K |
| CATO — | 0.01% | Hold | 105,445 | $7.66 | $808K | — | — |
| PM - Philip Morris Intl | 0.01% | Hold | 7,301 | $92.58 | $676K | — | — |
| NTRS - Northern Trust | 0.01% | New | 9,500 | $69.48 | $660K | +9,500 | +$660K |
| MO - Altria Group | 0.00% | Hold | 5,800 | $42.05 | $244K | — | — |
| USB - U S Bancorp | 0.00% | Reduce −23.2% | 7,000 | $33.06 | $231K | −2,118 | −$70K |
Showing top 50 of 70 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Univar Solutions | 0.68% | Exit | 0 | $35.84 | $72M | −1,999,040 | −$72M |
| MSCI - MSC Industrial Direct | 0.26% | Exit | 0 | $95.28 | $28M | −291,035 | −$28M |
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