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 | 10.32% | Add +0.7% | 15,037,911 | $76.32 | $1.1B | +108,119 | +$169M |
| MSFT - Microsoft | 6.01% | Reduce −2.9% | 1,589,290 | $420.72 | $669M | −47,365 | +$53M |
| GOOG - Alphabet | 5.00% | Reduce −4.1% | 3,653,677 | $152.26 | $556M | −154,711 | +$20M |
| UHAL.B — · CLASS B | 4.27% | Reduce −3.8% | 7,116,453 | $66.68 | $475M | −282,007 | −$47M |
| SCHW - Charles Schwab | 4.09% | Reduce −0.6% | 6,280,994 | $72.34 | $454M | −35,367 | +$20M |
| PEP - Pepsico | 3.92% | Reduce −1.9% | 2,487,760 | $175.01 | $435M | −49,105 | +$5M |
| PG - Procter & Gamble | 3.59% | Reduce −2.5% | 2,461,850 | $162.25 | $399M | −62,094 | +$30M |
| NWSA - News · CL A | 3.44% | Reduce −12.8% | 14,593,521 | $26.18 | $382M | −2,146,269 | −$29M |
| CTSH - Cognizant | 3.25% | Reduce −4.8% | 4,925,723 | $73.29 | $361M | −247,976 | −$30M |
| RS - Reliance | 2.99% | Reduce −17.8% | 996,402 | $334.18 | $333M | −215,302 | −$6M |
| FANG - Diamondback Energy | 2.61% | Reduce −3.7% | 1,463,985 | $198.17 | $290M | −56,462 | +$54M |
| BRK.B - Berkshire Hathaway | 2.56% | Reduce −1.1% | 676,582 | $420.52 | $285M | −7,398 | +$41M |
| STT - State Street | 2.36% | Reduce −0.7% | 3,394,316 | $77.32 | $262M | −25,541 | −$2M |
| IGT - Ingredion | 2.32% | Reduce −0.4% | 2,206,399 | $116.85 | $258M | −9,035 | +$17M |
| OLN - Olin | 2.27% | Add +0.7% | 4,293,188 | $58.80 | $252M | +31,327 | +$23M |
| FOXA - Fox B | 2.25% | Add +1.6% | 8,732,038 | $28.62 | $250M | +134,670 | +$12M |
| JNJ - Johnson & Johnson | 2.15% | Reduce −0.1% | 1,514,714 | $158.19 | $240M | −1,799 | +$2M |
| COP - ConocoPhillips | 2.08% | Reduce −0.1% | 1,815,948 | $127.28 | $231M | −1,916 | +$20M |
| EOG - EOG Resources | 2.06% | Reduce 0.0% | 1,789,272 | $127.84 | $229M | −161 | +$12M |
| BK - BNY Mellon | 1.93% | Reduce −1.6% | 3,717,211 | $57.62 | $214M | −61,644 | +$17M |
| DIS - Walt Disney | 1.81% | Reduce −0.1% | 1,646,882 | $122.36 | $202M | −1,974 | +$53M |
| ELV - Elevance Health | 1.75% | Reduce −2.9% | 374,620 | $518.54 | $194M | −11,201 | +$12M |
| NOC - Northrop Grumman | 1.67% | Reduce −4.5% | 387,219 | $478.66 | $185M | −18,398 | −$5M |
| TSN - Tyson Foods | 1.63% | Add +2.2% | 3,088,118 | $58.73 | $181M | +65,696 | +$19M |
| DVN - Devon Energy | 1.50% | Add +2.1% | 3,321,902 | $50.18 | $167M | +68,739 | +$19M |
| KO - Coca-Cola | 1.42% | Reduce −0.1% | 2,588,447 | $61.18 | $158M | −2,872 | +$6M |
| EBAY - EBAY Inc | 1.40% | Add +1.0% | 2,951,932 | $52.78 | $156M | +29,202 | +$28M |
| LMT - Lockheed Martin | 1.36% | Reduce −0.2% | 331,563 | $454.87 | $151M | −589 | +$273K |
| WFC - Wells Fargo & | 1.32% | Reduce −0.7% | 2,540,840 | $57.96 | $147M | −17,611 | +$21M |
| BKNG - Booking | 1.28% | Reduce −15.9% | 39,221 | $3,628 | $142M | −7,409 | −$23M |
| LHX - L3Harris Technologies | 1.25% | Reduce −0.4% | 651,418 | $213.10 | $139M | −2,350 | +$1M |
| AWI — | 1.24% | Reduce −4.3% | 1,111,381 | $124.22 | $138M | −49,862 | +$24M |
| KVUE - Kenvue | 1.21% | Add +15.8% | 6,265,316 | $21.46 | $134M | +855,859 | +$18M |
| K - Kellanova | 1.10% | New | 2,131,403 | $57.29 | $122M | +2,131,403 | +$122M |
| SYY - Sysco | 1.08% | Reduce −2.2% | 1,482,308 | $81.18 | $120M | −33,117 | +$10M |
| ORCL - Oracle | 1.03% | Reduce −33.3% | 910,035 | $125.61 | $114M | −455,163 | −$30M |
| CL - Colgate-Palmolive | 0.97% | Reduce −8.3% | 1,194,200 | $90.05 | $108M | −107,700 | +$4M |
| DAR - Darling Ingredients | 0.79% | New | 1,882,183 | $46.51 | $88M | +1,882,183 | +$88M |
| FOXA - Fox A | 0.73% | Reduce −0.3% | 2,600,868 | $31.27 | $81M | −7,712 | +$4M |
| Pioneer Natural Resources | 0.73% | Reduce −72.4% | 307,400 | $262.50 | $81M | −806,710 | −$170M |
| GS - Goldman Sachs Grp | 0.72% | Reduce −0.1% | 190,457 | $417.69 | $80M | −156 | +$6M |
| WBD - Warner Bros Discovery | 0.63% | Add +0.7% | 8,051,804 | $8.73 | $70M | +55,687 | −$21M |
| CMCSA - Comcast · CL A | 0.56% | Reduce −1.2% | 1,428,500 | $43.35 | $62M | −17,000 | −$1M |
| CSCO - Cisco Systems | 0.55% | Reduce −10.4% | 1,223,484 | $49.91 | $61M | −142,311 | −$8M |
| GLW - Corning | 0.35% | Hold | 1,185,500 | $32.96 | $39M | — | — |
| EMBC - Embecta | 0.34% | Add +5.4% | 2,816,428 | $13.27 | $37M | +145,191 | −$13M |
| MAS - Masco | 0.33% | Reduce −2.5% | 463,472 | $78.88 | $37M | −11,711 | +$5M |
| UHAL - U-Haul | 0.29% | Reduce −14.0% | 471,883 | $67.54 | $32M | −76,537 | −$8M |
| MU - Micron Technology | 0.25% | Reduce −39.3% | 240,000 | $117.89 | $28M | −155,600 | −$5M |
| FHB - First Hawaiian | 0.20% | Reduce −48.5% | 996,524 | $21.96 | $22M | −940,163 | −$22M |
| Graftech International | 0.18% | Add +22.9% | 14,654,465 | $1.38 | $20M | +2,732,175 | −$6M |
| UL - Unilever | 0.14% | Add +3.1% | 299,630 | $50.19 | $15M | +8,977 | +$948K |
| NWSA - News · CL B | 0.13% | Reduce −2.1% | 526,032 | $27.06 | $14M | −11,495 | +$409K |
| XOM - Exxon Mobil | 0.13% | Reduce −17.2% | 120,400 | $116.24 | $14M | −25,000 | −$542K |
| BRK.A - Berkshire Hathaway | 0.08% | Hold | 14 | $634,440 | $9M | — | — |
| TDY - Teledyne | 0.06% | New | 16,500 | $429.32 | $7M | +16,500 | +$7M |
| MA - Mastercard | 0.05% | Hold | 11,130 | $481.57 | $5M | — | — |
| CLX - Clorox | 0.04% | Hold | 31,100 | $153.11 | $5M | — | — |
| HSY - Hershey | 0.04% | Add +115.2% | 21,950 | $194.50 | $4M | +11,750 | +$2M |
| AON - AON PLC | 0.04% | New | 11,670 | $333.72 | $4M | +11,670 | +$4M |
| VZ - Verizon Commun | 0.03% | Reduce −43.3% | 85,000 | $41.96 | $4M | −65,000 | −$2M |
| LEGH - Legacy Housing | 0.03% | Add +6.7% | 160,000 | $21.52 | $3M | +10,000 | −$340K |
| SPY - Spdr S&P 500 ETF | 0.03% | Reduce −89.7% | 5,951 | $523.07 | $3M | −51,863 | −$24M |
| MCO - Moody's | 0.03% | Hold | 7,670 | $393.03 | $3M | — | — |
| CRMT - America's CAR MART | 0.02% | Add +2.9% | 35,000 | $63.87 | $2M | +1,000 | −$341K |
| AMPY - Amplify Energy | 0.01% | Hold | 235,000 | $6.61 | $2M | — | — |
| GOLD - A-Mark Precious Metals | 0.01% | Hold | 45,000 | $30.69 | $1M | — | — |
| RDI - Reading International | 0.01% | Hold | 500,000 | $1.84 | $920K | — | — |
| NTRS - Northern Trust | 0.01% | Hold | 9,500 | $88.92 | $845K | — | — |
| PM - Philip Morris Intl | 0.01% | Hold | 7,301 | $91.62 | $669K | — | — |
| CATO — | 0.01% | Hold | 105,445 | $5.77 | $608K | — | — |
| MO - Altria Group | 0.00% | Hold | 5,800 | $43.62 | $253K | — | — |
Showing top 50 of 72 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WFRD - Weatherford International | 1.26% | Exit | 0 | $97.83 | $135M | −1,384,500 | −$135M |
| USB - U S Bancorp | — | Exit | 0 | $43.29 | $303K | −7,000 | −$303K |
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