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 +95.9% | 29,456,746 | $35.60 | $1B | +14,418,835 | −$99M | |
| MSFT, Microsoft | Reduce −3.6% | 1,532,809 | $446.95 | $685M | −56,481 | +$16M | |
| GOOG, Alphabet | Reduce −3.4% | 3,530,455 | $183.42 | $648M | −123,222 | +$91M | |
| SCHW, Charles Schwab | Reduce −6.0% | 5,906,642 | $73.69 | $435M | −374,352 | −$19M | |
| UHAL.B | Reduce −0.8% | 7,060,924 | $60.02 | $424M | −55,529 | −$51M | |
| PEP, PepsiCo | Add 0.0% | 2,488,359 | $164.93 | $410M | +599 | −$25M | |
| PG, Procter & Gamble | Reduce −0.6% | 2,446,074 | $164.92 | $403M | −15,776 | +$4M | |
| NWSA, News Corp Class A | Reduce −0.5% | 14,517,502 | $27.57 | $400M | −76,019 | +$18M | |
| CTSH, Cognizant | Reduce −0.4% | 4,907,141 | $68.00 | $334M | −18,582 | −$27M | |
| FANG, Diamondback Energy | Reduce −2.6% | 1,426,054 | $200.19 | $285M | −37,931 | −$4.6M | |
| RS, Reliance | Reduce −0.7% | 989,685 | $285.60 | $283M | −6,717 | −$50M | |
| FOXA, Fox | Add 0.0% | 8,734,220 | $32.02 | $280M | +2,182 | +$30M | |
| BRK.B, Berkshire Hathaway | Add +1.4% | 686,096 | $406.80 | $279M | +9,514 | −$5.4M | |
| IGT, Ingredion | Reduce −1.9% | 2,163,799 | $114.70 | $248M | −42,600 | −$9.6M | |
| STT, State Street | Reduce −5.0% | 3,223,357 | $74.00 | $239M | −170,959 | −$24M | |
| EOG, EOG Resources | Reduce −0.1% | 1,787,728 | $125.87 | $225M | −1,544 | −$3.7M | |
| JNJ, Johnson & Johnson | Reduce −0.5% | 1,506,840 | $146.16 | $220M | −7,874 | −$19M | |
| BK, BNY | Reduce −6.3% | 3,483,191 | $59.89 | $209M | −234,020 | −$5.6M | |
| COP, ConocoPhillips | Reduce −0.1% | 1,814,551 | $114.38 | $208M | −1,397 | −$24M | |
| ELV, Elevance Health | Reduce −0.7% | 371,855 | $541.86 | $201M | −2,765 | +$7.2M | |
| OLN, Olin | Reduce −1.9% | 4,212,143 | $47.15 | $199M | −81,045 | −$54M | |
| TSN, Tyson Foods | Reduce −1.1% | 3,053,492 | $57.14 | $174M | −34,626 | −$6.9M | |
| KO, Coca-Cola | Reduce −0.4% | 2,577,478 | $63.65 | $164M | −10,969 | +$5.7M | |
| NOC, Northrop Grumman | Reduce −3.1% | 375,290 | $435.95 | $164M | −11,929 | −$22M | |
| DIS, Disney | Reduce −0.7% | 1,635,509 | $99.29 | $162M | −11,373 | −$39M | |
| EBAY, eBay | Reduce −0.5% | 2,936,343 | $53.72 | $158M | −15,589 | +$1.9M | |
| DVN, Devon Energy | Reduce −0.1% | 3,317,879 | $47.40 | $157M | −4,023 | −$9.4M | |
| LMT, Lockheed Martin | Reduce −0.1% | 331,288 | $467.10 | $155M | −275 | +$3.9M | |
| BKNG, Booking Holdings | Reduce −1.9% | 38,473 | $3,961 | $152M | −748 | +$10M | |
| WFC, Wells Fargo | Reduce −1.4% | 2,505,130 | $59.39 | $149M | −35,710 | +$1.5M | |
| KVUE, Kenvue | Add +30.1% | 8,148,773 | $18.18 | $148M | +1,883,457 | +$14M | |
| LHX, L3Harris | Reduce −0.5% | 647,983 | $224.58 | $146M | −3,435 | +$6.7M | |
| ORCL, Oracle | Reduce −2.9% | 883,535 | $141.20 | $125M | −26,500 | +$10M | |
| AWI | Reduce −1.0% | 1,100,527 | $113.24 | $125M | −10,854 | −$13M | |
| K, Kellanova | Add +0.5% | 2,141,913 | $57.68 | $124M | +10,510 | +$1.4M | |
| CL, Colgate-Palmolive | Reduce −0.6% | 1,186,700 | $97.04 | $115M | −7,500 | +$7.6M | |
| SYY, Sysco | Reduce −0.8% | 1,471,156 | $71.39 | $105M | −11,152 | −$15M | |
| FOXA, Fox | Reduce −0.4% | 2,590,597 | $34.37 | $89M | −10,271 | +$7.7M | |
| GS, Goldman Sachs | Reduce −17.4% | 157,306 | $452.32 | $71M | −33,151 | −$8.4M | |
| DAR, Darling Ingredients | Add 0.0% | 1,882,834 | $36.75 | $69M | +651 | −$18M | |
| WBD, Warner Bros. Discovery | Add +1.2% | 8,152,369 | $7.44 | $61M | +100,565 | −$9.6M | |
| CSCO, Cisco | Add +0.1% | 1,225,258 | $47.51 | $58M | +1,774 | −$2.9M | |
| CMCSA, Comcast | Reduce −0.5% | 1,421,000 | $39.16 | $56M | −7,500 | −$6.3M | |
| GLW, Corning | Reduce −0.4% | 1,181,000 | $38.85 | $46M | −4,500 | +$6.8M | |
| EMBC, Embecta | Reduce 0.0% | 2,815,386 | $12.50 | $35M | −1,042 | −$2.2M | |
| MAS, Masco | Reduce −1.1% | 458,348 | $66.67 | $31M | −5,124 | −$6M | |
| UHAL, U-Haul | Reduce −0.7% | 468,404 | $61.73 | $29M | −3,479 | −$3M | |
| XOM, Exxon Mobil | Add +35.0% | 162,485 | $115.12 | $19M | +42,085 | +$4.7M | |
| UL, Unilever | Reduce −0.6% | 297,868 | $54.99 | $16M | −1,762 | +$1.3M | |
| NWSA, News Corp Class B | Reduce −2.0% | 515,320 | $28.39 | $15M | −10,712 | +$396K | |
| Graftech International | Reduce −6.1% | 13,759,549 | $0.9700 | $13M | −894,916 | −$6.9M | |
| BRK.A, Berkshire Hathaway | Hold | 14 | $612,241 | $8.6M | — | — | |
| TDY, Teledyne | Hold | 16,500 | $387.98 | $6.4M | — | — | |
| FHB, First Hawaiian | Reduce −72.6% | 272,894 | $20.76 | $5.7M | −723,630 | −$16M | |
| MA, Mastercard | Hold | 11,130 | $441.16 | $4.9M | — | — | |
| CLX, Clorox | Hold | 31,100 | $136.47 | $4.2M | — | — | |
| HSY, Hershey | Hold | 21,950 | $183.83 | $4M | — | — | |
| MU, Micron Technology | Reduce −87.5% | 30,000 | $131.53 | $3.9M | −210,000 | −$24M | |
| AON, Aon | Hold | 11,670 | $293.58 | $3.4M | — | — | |
| MSCI | New | 7,110 | $481.75 | $3.4M | +7,110 | +$3.4M | |
| MCO, Moody's | Hold | 7,670 | $420.93 | $3.2M | — | — | |
| SPY, SPDR S&P 500 ETF Trust | Reduce −2.3% | 5,817 | $544.22 | $3.2M | −134 | +$53K | |
| LEGH, Legacy Housing | Reduce −18.8% | 130,000 | $22.94 | $3M | −30,000 | −$461K | |
| VZ, Verizon | Reduce −38.8% | 52,000 | $41.24 | $2.1M | −33,000 | −$1.4M | |
| CRMT, America's CAR MART | Reduce −17.1% | 29,000 | $60.21 | $1.7M | −6,000 | −$489K | |
| AMPY, Amplify Energy | Hold | 235,000 | $6.78 | $1.6M | — | — | |
| GOLD, A-Mark Precious Metals | Reduce −44.4% | 25,000 | $32.37 | $809K | −20,000 | −$572K | |
| NTRS, Northern Trust | Hold | 9,500 | $83.98 | $798K | — | — | |
| PM, Philip Morris International | Hold | 7,301 | $101.33 | $740K | — | — | |
| RDI, Reading International | Hold | 500,000 | $1.42 | $710K | — | — | |
| CATO | Hold | 105,445 | $5.54 | $584K | — | — | |
| MO, Altria | Reduce −15.5% | 4,900 | $45.55 | $223K | −900 | −$30K |
Showing top 50 of 72 by value
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Pioneer Natural Resources | Exit | 0 | $262.50 | $81M | −307,400 | −$81M | |
| V, Visa | Exit | 0 | $278.69 | $204K | −732 | −$204K |
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