Follow-The-Filings

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

2026 Q2 · filed 8/11/2026 · 74 long · top 12 shown

top 5 29.4% · top 10 48.2%

AUM over time

2026 Q2 $8.1B +7.9% QoQ
2021 Q3 · $10.4B 2021 Q3 · $10.4B
Q3 2021
2021 Q4 · $11.2B · +7.9% QoQ 2021 Q4 · $11.2B · +7.9% QoQ
Q4
2022 Q1 · $11.2B · −0.1% QoQ 2022 Q1 · $11.2B · −0.1% QoQ
Q1 2022
2022 Q2 · $9.6B · −14.0% QoQ 2022 Q2 · $9.6B · −14.0% QoQ
Q2
2022 Q3 · $9.2B · −4.8% QoQ 2022 Q3 · $9.2B · −4.8% QoQ
Q3
2022 Q4 · $10B · +9.4% QoQ 2022 Q4 · $10B · +9.4% QoQ
Q4
2023 Q1 · $10.1B · +0.8% QoQ 2023 Q1 · $10.1B · +0.8% QoQ
Q1 2023
2023 Q2 · $10.5B · +4.3% QoQ 2023 Q2 · $10.5B · +4.3% QoQ
Q2
2023 Q3 · $10.1B · −3.8% QoQ 2023 Q3 · $10.1B · −3.8% QoQ
Q3
2023 Q4 · $10.8B · +6.0% QoQ 2023 Q4 · $10.8B · +6.0% QoQ
Q4
2024 Q1 · $11.1B · +3.4% QoQ 2024 Q1 · $11.1B · +3.4% QoQ
Q1 2024
2024 Q2 · $10.7B · −4.2% QoQ 2024 Q2 · $10.7B · −4.2% QoQ
Q2
2024 Q3 · $9.7B · −8.5% QoQ 2024 Q3 · $9.7B · −8.5% QoQ
Q3
2024 Q4 · $8.6B · −12.3% QoQ 2024 Q4 · $8.6B · −12.3% QoQ
Q4
2025 Q1 · $7.6B · −11.1% QoQ 2025 Q1 · $7.6B · −11.1% QoQ
Q1 2025
2025 Q2 · $7.4B · −2.1% QoQ 2025 Q2 · $7.4B · −2.1% QoQ
Q2
2025 Q3 · $7.3B · −2.5% QoQ 2025 Q3 · $7.3B · −2.5% QoQ
Q3
2025 Q4 · $7.1B · −1.6% QoQ 2025 Q4 · $7.1B · −1.6% QoQ
Q4
2026 Q1 · $7.5B · +5.0% QoQ 2026 Q1 · $7.5B · +5.0% QoQ
Q1 2026
2026 Q2 · $8.1B · +7.9% QoQ 2026 Q2 · $8.1B · +7.9% QoQ
Q2

Book

2023 Q4 2023 Q3 · filed 2 Feb · long equity

CNQ - Canadian Natural Resources 9.10% Reduce −1.0% 14,929,792 $65.52 $978M −149,461 +$3M
MSFT - Microsoft 5.72% Reduce −7.7% 1,636,655 $376.04 $615M −136,340 +$56M
GOOG - Alphabet 4.99% Reduce −7.6% 3,808,388 $140.93 $537M −311,766 −$7M
UHAL.B — · CLASS B 4.85% Reduce −0.1% 7,398,460 $70.44 $521M −9,307 +$133M
SCHW - Charles Schwab 4.04% Reduce −0.6% 6,316,361 $68.80 $435M −39,752 +$86M
PEP - PepsiCo 4.01% Reduce −0.8% 2,536,865 $169.84 $431M −20,382 −$2M
NWSA - News · CL A 3.82% Reduce −1.1% 16,739,790 $24.55 $411M −188,016 +$71M
CTSH - Cognizant 3.63% Reduce −3.4% 5,173,699 $75.53 $391M −184,374 +$28M
PG - Procter & Gamble 3.44% Reduce −5.1% 2,523,944 $146.54 $370M −135,572 −$18M
RS - Reliance Steel & Aluminum 3.15% Reduce −1.5% 1,211,704 $279.68 $339M −18,813 +$16M
STT - State Street 2.46% Reduce −1.8% 3,419,857 $77.46 $265M −61,845 +$32M
Pioneer Natural Resources 2.33% Reduce −12.6% 1,114,110 $224.88 $251M −161,336 −$42M
BRK.B - Berkshire Hathaway 2.27% Reduce −1.3% 683,980 $356.66 $244M −9,324 +$1M
IGT - Ingredion 2.24% Reduce −0.4% 2,215,434 $108.53 $240M −8,355 +$22M
FOXA - Fox B 2.21% Reduce −1.4% 8,597,368 $27.65 $238M −118,996 −$14M
JNJ - Johnson & Johnson 2.21% Reduce −0.4% 1,516,513 $156.74 $238M −6,504 +$488K
FANG - Diamondback Energy 2.19% Add +4.5% 1,520,447 $155.08 $236M +65,524 +$10M
OLN - Olin 2.14% Reduce −0.8% 4,261,861 $53.95 $230M −34,987 +$15M
EOG - EOG Resources 2.01% Add +4.8% 1,789,433 $120.95 $216M +82,302 +$36K
COP - ConocoPhillips 1.96% Reduce −0.3% 1,817,864 $116.07 $211M −5,045 −$7M
BK - BNY Mellon 1.83% Reduce −0.4% 3,778,855 $52.05 $197M −14,025 +$35M
NOC - Northrop Grumman 1.77% Reduce −0.6% 405,617 $468.14 $190M −2,331 +$10M
ELV - Elevance Health 1.69% Reduce −0.4% 385,821 $471.56 $182M −1,561 +$13M
BKNG - Booking 1.54% Reduce −19.1% 46,630 $3,547 $165M −11,016 −$12M
TSN - Tyson Foods 1.51% Reduce −1.0% 3,022,422 $53.75 $162M −31,981 +$8M
KO - Coca-Cola 1.42% Reduce −0.3% 2,591,319 $58.93 $153M −7,783 +$7M
LMT - Lockheed Martin 1.40% Reduce −0.3% 332,152 $453.24 $151M −1,053 +$14M
DIS - Walt Disney 1.38% Reduce −0.8% 1,648,856 $90.29 $149M −12,686 +$14M
DVN - Devon Energy 1.37% Add +6.9% 3,253,163 $45.30 $147M +208,944 +$2M
ORCL - Oracle 1.34% Reduce −0.8% 1,365,198 $105.43 $144M −11,501 −$2M
LHX - L3Harris Technologies 1.28% Reduce −0.1% 653,768 $210.62 $138M −831 +$24M
WFRD - Weatherford International 1.26% Reduce −37.8% 1,384,500 $97.83 $135M −842,500 −$66M
EBAY - EBAY Inc 1.19% Reduce −0.9% 2,922,730 $43.62 $127M −26,460 −$3M
WFC - Wells Fargo & 1.17% Reduce −0.5% 2,558,451 $49.22 $126M −12,510 +$21M
KVUE - Kenvue 1.08% Add +43.3% 5,409,457 $21.53 $116M +1,635,395 +$41M
AWI — 1.06% Reduce −0.9% 1,161,243 $98.32 $114M −10,166 +$30M
SYY - Sysco 1.03% Reduce −0.3% 1,515,425 $73.13 $111M −5,317 +$10M
CL - Colgate-Palmolive 0.96% Reduce −0.2% 1,301,900 $79.71 $104M −3,100 +$11M
WBD - Warner Bros Discovery 0.85% Reduce 0.0% 7,996,117 $11.38 $91M −167 +$4M
FOXA - Fox A 0.72% Reduce −0.5% 2,608,580 $29.67 $77M −11,962 −$4M
GS - Goldman Sachs Grp 0.68% Reduce −0.2% 190,613 $385.77 $74M −347 +$12M
CSCO - Cisco Systems 0.64% Reduce −1.1% 1,365,795 $50.52 $69M −15,807 −$5M
CMCSA - Comcast · CL A 0.59% Reduce −0.2% 1,445,500 $43.85 $63M −2,300 −$810K
EMBC - Embecta 0.47% Add +0.8% 2,671,237 $18.93 $51M +20,296 +$11M
FHB - First Hawaiian 0.41% Add +0.3% 1,936,687 $22.86 $44M +5,812 +$9M
UHAL - U-Haul 0.37% Reduce −18.6% 548,420 $71.80 $39M −125,357 +$3M
GLW - Corning 0.34% Hold 1,185,500 $30.45 $36M
MU - Micron Technology 0.31% Reduce −1.2% 395,600 $85.34 $34M −4,845 +$7M
MAS - Masco 0.30% Add +30.0% 475,183 $66.98 $32M +109,564 +$12M
SPY - Spdr S&P 500 ETF 0.26% Add +609.3% 57,814 $475.31 $27M +49,663 +$24M

Showing top 50 of 70 by value

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

Notable person
Don Yacktman
SEC filing name
YACKTMAN ASSET MANAGEMENT LP
Location
Austin, TX
All SEC filings
View on sec.gov