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 | 9.84% | Add +95.9% | 29,456,746 | $35.60 | $1B | +14,418,835 | −$99M |
| MSFT - Microsoft | 6.43% | Reduce −3.6% | 1,532,809 | $446.95 | $685M | −56,481 | +$16M |
| GOOG - Alphabet | 6.08% | Reduce −3.4% | 3,530,455 | $183.42 | $648M | −123,222 | +$91M |
| SCHW - Charles Schwab | 4.08% | Reduce −6.0% | 5,906,642 | $73.69 | $435M | −374,352 | −$19M |
| UHAL.B — · CLASS B | 3.98% | Reduce −0.8% | 7,060,924 | $60.02 | $424M | −55,529 | −$51M |
| PEP - Pepsico | 3.85% | Add 0.0% | 2,488,359 | $164.93 | $410M | +599 | −$25M |
| PG - Procter & Gamble | 3.79% | Reduce −0.6% | 2,446,074 | $164.92 | $403M | −15,776 | +$4M |
| NWSA - News · CL A | 3.76% | Reduce −0.5% | 14,517,502 | $27.57 | $400M | −76,019 | +$18M |
| CTSH - Cognizant | 3.13% | Reduce −0.4% | 4,907,141 | $68.00 | $334M | −18,582 | −$27M |
| FANG - Diamondback Energy | 2.68% | Reduce −2.6% | 1,426,054 | $200.19 | $285M | −37,931 | −$5M |
| RS - Reliance | 2.65% | Reduce −0.7% | 989,685 | $285.60 | $283M | −6,717 | −$50M |
| FOXA - Fox B | 2.62% | Add 0.0% | 8,734,220 | $32.02 | $280M | +2,182 | +$30M |
| BRK.B - Berkshire Hathaway | 2.62% | Add +1.4% | 686,096 | $406.80 | $279M | +9,514 | −$5M |
| IGT - Ingredion | 2.33% | Reduce −1.9% | 2,163,799 | $114.70 | $248M | −42,600 | −$10M |
| STT - State Street | 2.24% | Reduce −5.0% | 3,223,357 | $74.00 | $239M | −170,959 | −$24M |
| EOG - EOG Resources | 2.11% | Reduce −0.1% | 1,787,728 | $125.87 | $225M | −1,544 | −$4M |
| JNJ - Johnson & Johnson | 2.07% | Reduce −0.5% | 1,506,840 | $146.16 | $220M | −7,874 | −$19M |
| BK - BNY Mellon | 1.96% | Reduce −6.3% | 3,483,191 | $59.89 | $209M | −234,020 | −$6M |
| COP - ConocoPhillips | 1.95% | Reduce −0.1% | 1,814,551 | $114.38 | $208M | −1,397 | −$24M |
| ELV - Elevance Health | 1.89% | Reduce −0.7% | 371,855 | $541.86 | $201M | −2,765 | +$7M |
| OLN - Olin | 1.86% | Reduce −1.9% | 4,212,143 | $47.15 | $199M | −81,045 | −$54M |
| TSN - Tyson Foods | 1.64% | Reduce −1.1% | 3,053,492 | $57.14 | $174M | −34,626 | −$7M |
| KO - Coca-Cola | 1.54% | Reduce −0.4% | 2,577,478 | $63.65 | $164M | −10,969 | +$6M |
| NOC - Northrop Grumman | 1.54% | Reduce −3.1% | 375,290 | $435.95 | $164M | −11,929 | −$22M |
| DIS - Walt Disney | 1.52% | Reduce −0.7% | 1,635,509 | $99.29 | $162M | −11,373 | −$39M |
| EBAY - EBAY Inc | 1.48% | Reduce −0.5% | 2,936,343 | $53.72 | $158M | −15,589 | +$2M |
| DVN - Devon Energy | 1.48% | Reduce −0.1% | 3,317,879 | $47.40 | $157M | −4,023 | −$9M |
| LMT - Lockheed Martin | 1.45% | Reduce −0.1% | 331,288 | $467.10 | $155M | −275 | +$4M |
| BKNG - Booking | 1.43% | Reduce −1.9% | 38,473 | $3,961 | $152M | −748 | +$10M |
| WFC - Wells Fargo & | 1.40% | Reduce −1.4% | 2,505,130 | $59.39 | $149M | −35,710 | +$2M |
| KVUE - Kenvue | 1.39% | Add +30.1% | 8,148,773 | $18.18 | $148M | +1,883,457 | +$14M |
| LHX - L3Harris Technologies | 1.37% | Reduce −0.5% | 647,983 | $224.58 | $146M | −3,435 | +$7M |
| ORCL - Oracle | 1.17% | Reduce −2.9% | 883,535 | $141.20 | $125M | −26,500 | +$10M |
| AWI — | 1.17% | Reduce −1.0% | 1,100,527 | $113.24 | $125M | −10,854 | −$13M |
| K - Kellanova | 1.16% | Add +0.5% | 2,141,913 | $57.68 | $124M | +10,510 | +$1M |
| CL - Colgate-Palmolive | 1.08% | Reduce −0.6% | 1,186,700 | $97.04 | $115M | −7,500 | +$8M |
| SYY - Sysco | 0.99% | Reduce −0.8% | 1,471,156 | $71.39 | $105M | −11,152 | −$15M |
| FOXA - Fox A | 0.84% | Reduce −0.4% | 2,590,597 | $34.37 | $89M | −10,271 | +$8M |
| GS - Goldman Sachs Grp | 0.67% | Reduce −17.4% | 157,306 | $452.32 | $71M | −33,151 | −$8M |
| DAR - Darling Ingredients | 0.65% | Add 0.0% | 1,882,834 | $36.75 | $69M | +651 | −$18M |
| WBD - Warner Bros Discovery | 0.57% | Add +1.2% | 8,152,369 | $7.44 | $61M | +100,565 | −$10M |
| CSCO - Cisco Systems | 0.55% | Add +0.1% | 1,225,258 | $47.51 | $58M | +1,774 | −$3M |
| CMCSA - Comcast · CL A | 0.52% | Reduce −0.5% | 1,421,000 | $39.16 | $56M | −7,500 | −$6M |
| GLW - Corning | 0.43% | Reduce −0.4% | 1,181,000 | $38.85 | $46M | −4,500 | +$7M |
| EMBC - Embecta | 0.33% | Reduce 0.0% | 2,815,386 | $12.50 | $35M | −1,042 | −$2M |
| MAS - Masco | 0.29% | Reduce −1.1% | 458,348 | $66.67 | $31M | −5,124 | −$6M |
| UHAL - U-Haul | 0.27% | Reduce −0.7% | 468,404 | $61.73 | $29M | −3,479 | −$3M |
| XOM - Exxon Mobil | 0.18% | Add +35.0% | 162,485 | $115.12 | $19M | +42,085 | +$5M |
| UL - Unilever | 0.15% | Reduce −0.6% | 297,868 | $54.99 | $16M | −1,762 | +$1M |
| NWSA - News · CL B | 0.14% | Reduce −2.0% | 515,320 | $28.39 | $15M | −10,712 | +$396K |
| Graftech International | 0.13% | Reduce −6.1% | 13,759,549 | $0.9700 | $13M | −894,916 | −$7M |
| BRK.A - Berkshire Hathaway | 0.08% | Hold | 14 | $612,241 | $9M | — | — |
| TDY - Teledyne | 0.06% | Hold | 16,500 | $387.98 | $6M | — | — |
| FHB - First Hawaiian | 0.05% | Reduce −72.6% | 272,894 | $20.76 | $6M | −723,630 | −$16M |
| MA - Mastercard | 0.05% | Hold | 11,130 | $441.16 | $5M | — | — |
| CLX - Clorox | 0.04% | Hold | 31,100 | $136.47 | $4M | — | — |
| HSY - Hershey | 0.04% | Hold | 21,950 | $183.83 | $4M | — | — |
| MU - Micron Technology | 0.04% | Reduce −87.5% | 30,000 | $131.53 | $4M | −210,000 | −$24M |
| AON - AON PLC | 0.03% | Hold | 11,670 | $293.58 | $3M | — | — |
| MSCI - MSCI Inc | 0.03% | New | 7,110 | $481.75 | $3M | +7,110 | +$3M |
| MCO - Moody's | 0.03% | Hold | 7,670 | $420.93 | $3M | — | — |
| SPY - Spdr S&P 500 ETF | 0.03% | Reduce −2.3% | 5,817 | $544.22 | $3M | −134 | +$53K |
| LEGH - Legacy Housing | 0.03% | Reduce −18.8% | 130,000 | $22.94 | $3M | −30,000 | −$461K |
| VZ - Verizon Commun | 0.02% | Reduce −38.8% | 52,000 | $41.24 | $2M | −33,000 | −$1M |
| CRMT - America's CAR MART | 0.02% | Reduce −17.1% | 29,000 | $60.21 | $2M | −6,000 | −$489K |
| AMPY - Amplify Energy | 0.01% | Hold | 235,000 | $6.78 | $2M | — | — |
| GOLD - A-Mark Precious Metals | 0.01% | Reduce −44.4% | 25,000 | $32.37 | $809K | −20,000 | −$572K |
| NTRS - Northern Trust | 0.01% | Hold | 9,500 | $83.98 | $798K | — | — |
| PM - Philip Morris Intl | 0.01% | Hold | 7,301 | $101.33 | $740K | — | — |
| RDI - Reading International | 0.01% | Hold | 500,000 | $1.42 | $710K | — | — |
| CATO — | 0.01% | Hold | 105,445 | $5.54 | $584K | — | — |
| MO - Altria Group | 0.00% | Reduce −15.5% | 4,900 | $45.55 | $223K | −900 | −$30K |
Showing top 50 of 72 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Pioneer Natural Resources | 0.73% | Exit | 0 | $262.50 | $81M | −307,400 | −$81M |
| V - VISA | — | Exit | 0 | $278.69 | $204K | −732 | −$204K |
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