Yacktman Asset Management LP Don Yacktman
Austin, TX 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $8.1B
- 74 holdings
- 2026 Q2
- +7.9% QoQ
- Top 5 29.4%
AUM over time
Book
| CNQ, Canadian Natural Resources | Add +0.7% | 15,037,911 | $76.32 | $1.1B | +108,119 | +$169M | |
| MSFT, Microsoft | Reduce −2.9% | 1,589,290 | $420.72 | $669M | −47,365 | +$53M | |
| GOOG, Alphabet | Reduce −4.1% | 3,653,677 | $152.26 | $556M | −154,711 | +$20M | |
| UHAL.B | Reduce −3.8% | 7,116,453 | $66.68 | $475M | −282,007 | −$47M | |
| SCHW, Charles Schwab | Reduce −0.6% | 6,280,994 | $72.34 | $454M | −35,367 | +$20M | |
| PEP, PepsiCo | Reduce −1.9% | 2,487,760 | $175.01 | $435M | −49,105 | +$4.5M | |
| PG, Procter & Gamble | Reduce −2.5% | 2,461,850 | $162.25 | $399M | −62,094 | +$30M | |
| NWSA, News Corp Class A | Reduce −12.8% | 14,593,521 | $26.18 | $382M | −2,146,269 | −$29M | |
| CTSH, Cognizant | Reduce −4.8% | 4,925,723 | $73.29 | $361M | −247,976 | −$30M | |
| RS, Reliance | Reduce −17.8% | 996,402 | $334.18 | $333M | −215,302 | −$5.9M | |
| FANG, Diamondback Energy | Reduce −3.7% | 1,463,985 | $198.17 | $290M | −56,462 | +$54M | |
| BRK.B, Berkshire Hathaway | Reduce −1.1% | 676,582 | $420.52 | $285M | −7,398 | +$41M | |
| STT, State Street | Reduce −0.7% | 3,394,316 | $77.32 | $262M | −25,541 | −$2.5M | |
| IGT, Ingredion | Reduce −0.4% | 2,206,399 | $116.85 | $258M | −9,035 | +$17M | |
| OLN, Olin | Add +0.7% | 4,293,188 | $58.80 | $252M | +31,327 | +$23M | |
| FOXA, Fox | Add +1.6% | 8,732,038 | $28.62 | $250M | +134,670 | +$12M | |
| JNJ, Johnson & Johnson | Reduce −0.1% | 1,514,714 | $158.19 | $240M | −1,799 | +$1.9M | |
| COP, ConocoPhillips | Reduce −0.1% | 1,815,948 | $127.28 | $231M | −1,916 | +$20M | |
| EOG, EOG Resources | Reduce 0.0% | 1,789,272 | $127.84 | $229M | −161 | +$12M | |
| BK, BNY | Reduce −1.6% | 3,717,211 | $57.62 | $214M | −61,644 | +$17M | |
| DIS, Disney | Reduce −0.1% | 1,646,882 | $122.36 | $202M | −1,974 | +$53M | |
| ELV, Elevance Health | Reduce −2.9% | 374,620 | $518.54 | $194M | −11,201 | +$12M | |
| NOC, Northrop Grumman | Reduce −4.5% | 387,219 | $478.66 | $185M | −18,398 | −$4.5M | |
| TSN, Tyson Foods | Add +2.2% | 3,088,118 | $58.73 | $181M | +65,696 | +$19M | |
| DVN, Devon Energy | Add +2.1% | 3,321,902 | $50.18 | $167M | +68,739 | +$19M | |
| KO, Coca-Cola | Reduce −0.1% | 2,588,447 | $61.18 | $158M | −2,872 | +$5.7M | |
| EBAY, eBay | Add +1.0% | 2,951,932 | $52.78 | $156M | +29,202 | +$28M | |
| LMT, Lockheed Martin | Reduce −0.2% | 331,563 | $454.87 | $151M | −589 | +$273K | |
| WFC, Wells Fargo | Reduce −0.7% | 2,540,840 | $57.96 | $147M | −17,611 | +$21M | |
| BKNG, Booking Holdings | Reduce −15.9% | 39,221 | $3,628 | $142M | −7,409 | −$23M | |
| LHX, L3Harris | Reduce −0.4% | 651,418 | $213.10 | $139M | −2,350 | +$1.1M | |
| AWI | Reduce −4.3% | 1,111,381 | $124.22 | $138M | −49,862 | +$24M | |
| KVUE, Kenvue | Add +15.8% | 6,265,316 | $21.46 | $134M | +855,859 | +$18M | |
| K, Kellanova | New | 2,131,403 | $57.29 | $122M | +2,131,403 | +$122M | |
| SYY, Sysco | Reduce −2.2% | 1,482,308 | $81.18 | $120M | −33,117 | +$9.5M | |
| ORCL, Oracle | Reduce −33.3% | 910,035 | $125.61 | $114M | −455,163 | −$30M | |
| CL, Colgate-Palmolive | Reduce −8.3% | 1,194,200 | $90.05 | $108M | −107,700 | +$3.8M | |
| DAR, Darling Ingredients | New | 1,882,183 | $46.51 | $88M | +1,882,183 | +$88M | |
| FOXA, Fox | Reduce −0.3% | 2,600,868 | $31.27 | $81M | −7,712 | +$3.9M | |
| Pioneer Natural Resources | Reduce −72.4% | 307,400 | $262.50 | $81M | −806,710 | −$170M | |
| GS, Goldman Sachs | Reduce −0.1% | 190,457 | $417.69 | $80M | −156 | +$6M | |
| WBD, Warner Bros. Discovery | Add +0.7% | 8,051,804 | $8.73 | $70M | +55,687 | −$21M | |
| CMCSA, Comcast | Reduce −1.2% | 1,428,500 | $43.35 | $62M | −17,000 | −$1.5M | |
| CSCO, Cisco | Reduce −10.4% | 1,223,484 | $49.91 | $61M | −142,311 | −$7.9M | |
| GLW, Corning | Hold | 1,185,500 | $32.96 | $39M | — | — | |
| EMBC, Embecta | Add +5.4% | 2,816,428 | $13.27 | $37M | +145,191 | −$13M | |
| MAS, Masco | Reduce −2.5% | 463,472 | $78.88 | $37M | −11,711 | +$4.7M | |
| UHAL, U-Haul | Reduce −14.0% | 471,883 | $67.54 | $32M | −76,537 | −$7.5M | |
| MU, Micron Technology | Reduce −39.3% | 240,000 | $117.89 | $28M | −155,600 | −$5.5M | |
| FHB, First Hawaiian | Reduce −48.5% | 996,524 | $21.96 | $22M | −940,163 | −$22M | |
| Graftech International | Add +22.9% | 14,654,465 | $1.38 | $20M | +2,732,175 | −$5.9M | |
| UL, Unilever | Add +3.1% | 299,630 | $50.19 | $15M | +8,977 | +$948K | |
| NWSA, News Corp Class B | Reduce −2.1% | 526,032 | $27.06 | $14M | −11,495 | +$409K | |
| XOM, Exxon Mobil | Reduce −17.2% | 120,400 | $116.24 | $14M | −25,000 | −$542K | |
| BRK.A, Berkshire Hathaway | Hold | 14 | $634,440 | $8.9M | — | — | |
| TDY, Teledyne | New | 16,500 | $429.32 | $7.1M | +16,500 | +$7.1M | |
| MA, Mastercard | Hold | 11,130 | $481.57 | $5.4M | — | — | |
| CLX, Clorox | Hold | 31,100 | $153.11 | $4.8M | — | — | |
| HSY, Hershey | Add +115.2% | 21,950 | $194.50 | $4.3M | +11,750 | +$2.4M | |
| AON, Aon | New | 11,670 | $333.72 | $3.9M | +11,670 | +$3.9M | |
| VZ, Verizon | Reduce −43.3% | 85,000 | $41.96 | $3.6M | −65,000 | −$2.1M | |
| LEGH, Legacy Housing | Add +6.7% | 160,000 | $21.52 | $3.4M | +10,000 | −$340K | |
| SPY, SPDR S&P 500 ETF Trust | Reduce −89.7% | 5,951 | $523.07 | $3.1M | −51,863 | −$24M | |
| MCO, Moody's | Hold | 7,670 | $393.03 | $3M | — | — | |
| CRMT, America's CAR MART | Add +2.9% | 35,000 | $63.87 | $2.2M | +1,000 | −$341K | |
| AMPY, Amplify Energy | Hold | 235,000 | $6.61 | $1.6M | — | — | |
| GOLD, A-Mark Precious Metals | Hold | 45,000 | $30.69 | $1.4M | — | — | |
| RDI, Reading International | Hold | 500,000 | $1.84 | $920K | — | — | |
| NTRS, Northern Trust | Hold | 9,500 | $88.92 | $845K | — | — | |
| PM, Philip Morris International | Hold | 7,301 | $91.62 | $669K | — | — | |
| CATO | Hold | 105,445 | $5.77 | $608K | — | — | |
| MO, Altria | Hold | 5,800 | $43.62 | $253K | — | — |
Showing top 50 of 72 by value
Exits / last held
Gone since 2023 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WFRD, Weatherford International | 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, with AUM normalized
| Period | Holds | 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 to 2026 Q2