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 | 9.88% | Reduce −1.5% | 29,006,951 | $33.21 | $963M | −449,795 | −$85M |
| MSFT - Microsoft | 5.51% | Reduce −18.6% | 1,248,427 | $430.30 | $537M | −284,382 | −$148M |
| UHAL.B — · CLASS B | 4.66% | Reduce −10.6% | 6,312,011 | $72.00 | $454M | −748,913 | +$31M |
| PG - Procter & Gamble | 3.88% | Reduce −10.8% | 2,182,456 | $173.20 | $378M | −263,618 | −$25M |
| PEP - Pepsico | 3.78% | Reduce −12.9% | 2,166,715 | $170.05 | $368M | −321,644 | −$42M |
| CTSH - Cognizant | 3.65% | Reduce −5.9% | 4,615,785 | $77.18 | $356M | −291,356 | +$23M |
| GOOG - Alphabet | 3.65% | Reduce −39.7% | 2,129,249 | $167.19 | $356M | −1,401,206 | −$292M |
| SCHW - Charles Schwab | 3.59% | Reduce −8.5% | 5,404,281 | $64.81 | $350M | −502,361 | −$85M |
| NWSA - News · CL A | 3.32% | Reduce −16.3% | 12,150,358 | $26.63 | $324M | −2,367,144 | −$77M |
| FOXA - Fox B | 3.18% | Reduce −8.4% | 7,998,680 | $38.80 | $310M | −735,540 | +$31M |
| BRK.B - Berkshire Hathaway | 2.75% | Reduce −15.0% | 583,195 | $460.26 | $268M | −102,901 | −$11M |
| STT - State Street | 2.69% | Reduce −7.9% | 2,967,829 | $88.47 | $263M | −255,528 | +$24M |
| RS - Reliance | 2.66% | Reduce −9.3% | 897,949 | $289.21 | $260M | −91,736 | −$23M |
| IGT - Ingredion | 2.60% | Reduce −14.7% | 1,844,704 | $137.43 | $254M | −319,095 | +$5M |
| JNJ - Johnson & Johnson | 2.35% | Reduce −6.2% | 1,413,400 | $162.06 | $229M | −93,440 | +$9M |
| FANG - Diamondback Energy | 2.25% | Reduce −11.0% | 1,269,831 | $172.40 | $219M | −156,223 | −$67M |
| EOG - EOG Resources | 2.07% | Reduce −8.4% | 1,638,342 | $122.93 | $201M | −149,386 | −$24M |
| BK - BNY Mellon | 2.02% | Reduce −21.1% | 2,747,378 | $71.86 | $197M | −735,813 | −$11M |
| NOC - Northrop Grumman | 2.01% | Reduce −0.9% | 371,760 | $528.07 | $196M | −3,530 | +$33M |
| KVUE - Kenvue | 1.99% | Add +2.9% | 8,381,404 | $23.13 | $194M | +232,631 | +$46M |
| LMT - Lockheed Martin | 1.98% | Reduce −0.3% | 330,318 | $584.56 | $193M | −970 | +$38M |
| OLN - Olin | 1.93% | Reduce −6.9% | 3,919,957 | $47.98 | $188M | −292,186 | −$11M |
| ELV - Elevance Health | 1.83% | Reduce −7.7% | 343,138 | $520.00 | $178M | −28,717 | −$23M |
| COP - ConocoPhillips | 1.82% | Reduce −7.2% | 1,684,232 | $105.28 | $177M | −130,319 | −$30M |
| EBAY - EBAY Inc | 1.81% | Reduce −7.5% | 2,717,484 | $65.11 | $177M | −218,859 | +$19M |
| TSN - Tyson Foods | 1.73% | Reduce −7.3% | 2,831,480 | $59.56 | $169M | −222,012 | −$6M |
| KO - Coca-Cola | 1.70% | Reduce −10.3% | 2,313,137 | $71.86 | $166M | −264,341 | +$2M |
| LHX - L3Harris Technologies | 1.56% | Reduce −1.1% | 640,696 | $237.87 | $152M | −7,287 | +$7M |
| DIS - Walt Disney | 1.52% | Reduce −5.8% | 1,540,171 | $96.19 | $148M | −95,338 | −$14M |
| BKNG - Booking | 1.51% | Reduce −9.1% | 34,975 | $4,212 | $147M | −3,498 | −$5M |
| AWI — | 1.34% | Reduce −9.7% | 993,588 | $131.43 | $131M | −106,939 | +$6M |
| ORCL - Oracle | 1.13% | Reduce −26.8% | 646,955 | $170.40 | $110M | −236,580 | −$15M |
| FOXA - Fox A | 1.12% | Reduce −0.6% | 2,575,841 | $42.33 | $109M | −14,756 | +$20M |
| SYY - Sysco | 1.10% | Reduce −6.7% | 1,371,896 | $78.06 | $107M | −99,260 | +$2M |
| WFC - Wells Fargo & | 1.07% | Reduce −26.6% | 1,839,797 | $56.49 | $104M | −665,333 | −$45M |
| DVN - Devon Energy | 0.96% | Reduce −28.1% | 2,386,900 | $39.12 | $93M | −930,979 | −$64M |
| CL - Colgate-Palmolive | 0.86% | Reduce −32.0% | 806,900 | $103.81 | $84M | −379,800 | −$31M |
| TLN - Talen Energy | 0.81% | New | 444,900 | $178.24 | $79M | +444,900 | +$79M |
| CSCO - Cisco Systems | 0.66% | Reduce −1.5% | 1,206,914 | $53.22 | $64M | −18,344 | +$6M |
| WBD - Warner Bros Discovery | 0.65% | Reduce −5.8% | 7,680,765 | $8.25 | $63M | −471,604 | +$3M |
| GS - Goldman Sachs Grp | 0.65% | Reduce −19.0% | 127,447 | $495.11 | $63M | −29,859 | −$8M |
| DAR - Darling Ingredients | 0.61% | Reduce −14.7% | 1,605,869 | $37.16 | $60M | −276,965 | −$10M |
| GLW - Corning | 0.54% | Reduce −0.9% | 1,170,000 | $45.15 | $53M | −11,000 | +$7M |
| CMCSA - Comcast · CL A | 0.54% | Reduce −11.8% | 1,253,500 | $41.77 | $52M | −167,500 | −$3M |
| EMBC - Embecta | 0.37% | Reduce −10.3% | 2,525,767 | $14.10 | $36M | −289,619 | +$421K |
| UHAL - U-Haul | 0.35% | Reduce −7.1% | 435,032 | $77.48 | $34M | −33,372 | +$5M |
| MAS - Masco | 0.27% | Reduce −32.3% | 310,455 | $83.94 | $26M | −147,893 | −$4M |
| UL - Unilever | 0.19% | Reduce −5.6% | 281,221 | $64.96 | $18M | −16,647 | +$2M |
| Graftech International | 0.16% | Reduce −14.3% | 11,791,544 | $1.32 | $16M | −1,968,005 | +$2M |
| NWSA - News · CL B | 0.14% | Reduce −2.8% | 500,830 | $27.95 | $14M | −14,490 | −$632K |
| BRK.A - Berkshire Hathaway | 0.11% | Add +7.1% | 15 | $691,180 | $10M | +1 | +$2M |
| MA - Mastercard | 0.06% | Hold | 11,130 | $493.80 | $5M | — | — |
| CLX - Clorox | 0.05% | Add +1.0% | 31,400 | $162.91 | $5M | +300 | +$871K |
| HSY - Hershey | 0.04% | Hold | 21,950 | $191.78 | $4M | — | — |
| MSCI - MSCI Inc | 0.04% | Hold | 7,110 | $582.93 | $4M | — | — |
| AON - AON PLC | 0.04% | Hold | 11,670 | $345.99 | $4M | — | — |
| SPY - Spdr S&P 500 ETF | 0.04% | Add +15.9% | 6,741 | $573.76 | $4M | +924 | +$702K |
| MCO - Moody's | 0.04% | Hold | 7,670 | $474.59 | $4M | — | — |
| TDY - Teledyne | 0.03% | Reduce −54.5% | 7,500 | $437.66 | $3M | −9,000 | −$3M |
| XOM - Exxon Mobil | 0.03% | Reduce −85.0% | 24,400 | $117.22 | $3M | −138,085 | −$16M |
| VZ - Verizon Commun | 0.02% | Hold | 52,000 | $44.91 | $2M | — | — |
| LEGH - Legacy Housing | 0.02% | Reduce −46.2% | 70,000 | $27.35 | $2M | −60,000 | −$1M |
| AMPY - Amplify Energy | 0.02% | Hold | 235,000 | $6.53 | $2M | — | — |
| CRMT - America's CAR MART | 0.01% | Add +10.3% | 32,000 | $41.92 | $1M | +3,000 | −$405K |
| PM - Philip Morris Intl | 0.01% | Hold | 7,301 | $121.40 | $886K | — | — |
| NTRS - Northern Trust | 0.01% | Hold | 9,500 | $90.03 | $855K | — | — |
| RDI - Reading International | 0.01% | Reduce −5.0% | 475,000 | $1.63 | $774K | −25,000 | +$64K |
| CATO — | 0.01% | Hold | 105,445 | $4.99 | $526K | — | — |
| GOLD - A-Mark Precious Metals | 0.01% | Reduce −54.0% | 11,500 | $44.16 | $508K | −13,500 | −$301K |
| MO - Altria Group | 0.00% | Hold | 4,900 | $51.04 | $250K | — | — |
Showing top 50 of 70 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| K - Kellanova | 1.16% | Exit | 0 | $57.68 | $124M | −2,141,913 | −$124M |
| FHB - First Hawaiian | 0.05% | Exit | 0 | $20.76 | $6M | −272,894 | −$6M |
| MU - Micron Technology | 0.04% | Exit | 0 | $131.53 | $4M | −30,000 | −$4M |
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