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 | 10.44% | Reduce −0.3% | 28,933,385 | $30.87 | $893M | −73,566 | −$70M |
| MSFT - Microsoft | 6.00% | Reduce −2.5% | 1,217,007 | $421.50 | $513M | −31,420 | −$24M |
| UHAL.B — · CLASS B | 4.63% | Reduce −2.0% | 6,182,747 | $64.05 | $396M | −129,264 | −$58M |
| PG - Procter & Gamble | 4.23% | Reduce −1.1% | 2,159,025 | $167.65 | $362M | −23,431 | −$16M |
| SCHW - Charles Schwab | 4.22% | Reduce −9.8% | 4,874,070 | $74.01 | $361M | −530,211 | +$10M |
| FOXA - Fox B | 3.85% | Reduce −10.0% | 7,201,888 | $45.74 | $329M | −796,792 | +$19M |
| GOOG - Alphabet | 3.77% | Reduce −20.4% | 1,695,167 | $190.44 | $323M | −434,082 | −$33M |
| PEP - Pepsico | 3.74% | Reduce −3.0% | 2,102,672 | $152.06 | $320M | −64,043 | −$49M |
| CTSH - Cognizant | 3.65% | Reduce −12.0% | 4,060,519 | $76.90 | $312M | −555,266 | −$44M |
| NWSA - News · CL A | 2.98% | Reduce −23.7% | 9,265,000 | $27.54 | $255M | −2,885,358 | −$68M |
| STT - State Street | 2.79% | Reduce −18.2% | 2,427,928 | $98.15 | $238M | −539,901 | −$24M |
| RS - Reliance | 2.70% | Reduce −4.5% | 857,097 | $269.26 | $231M | −40,852 | −$29M |
| IGT - Ingredion | 2.66% | Reduce −10.3% | 1,654,909 | $137.56 | $228M | −189,795 | −$26M |
| FANG - Diamondback Energy | 2.66% | Add +9.3% | 1,388,434 | $163.83 | $227M | +118,603 | +$9M |
| EOG - EOG Resources | 2.59% | Add +10.3% | 1,807,065 | $122.58 | $222M | +168,723 | +$20M |
| BRK.B - Berkshire Hathaway | 2.50% | Reduce −19.1% | 471,805 | $453.28 | $214M | −111,390 | −$55M |
| JNJ - Johnson & Johnson | 2.34% | Reduce −1.9% | 1,386,756 | $144.62 | $201M | −26,644 | −$29M |
| COP - ConocoPhillips | 2.18% | Add +11.9% | 1,883,942 | $99.17 | $187M | +199,710 | +$10M |
| KVUE - Kenvue | 2.07% | Reduce −0.9% | 8,306,672 | $21.35 | $177M | −74,732 | −$17M |
| DIS - Walt Disney | 1.96% | Reduce −2.1% | 1,507,524 | $111.35 | $168M | −32,647 | +$20M |
| EBAY - EBAY Inc | 1.80% | Reduce −8.7% | 2,481,261 | $61.95 | $154M | −236,223 | −$23M |
| TSN - Tyson Foods | 1.79% | Reduce −5.8% | 2,667,814 | $57.44 | $153M | −163,666 | −$15M |
| KO - Coca-Cola | 1.67% | Reduce −1.1% | 2,288,805 | $62.26 | $143M | −24,332 | −$24M |
| NOC - Northrop Grumman | 1.57% | Reduce −22.9% | 286,770 | $469.29 | $135M | −84,990 | −$62M |
| AWI — | 1.55% | Reduce −5.6% | 938,001 | $141.33 | $133M | −55,587 | +$2M |
| OLN - Olin | 1.54% | Reduce −0.6% | 3,897,996 | $33.80 | $132M | −21,961 | −$56M |
| LMT - Lockheed Martin | 1.48% | Reduce −20.9% | 261,305 | $485.94 | $127M | −69,013 | −$66M |
| LHX - L3Harris Technologies | 1.48% | Reduce −6.1% | 601,308 | $210.28 | $126M | −39,388 | −$26M |
| ELV - Elevance Health | 1.48% | Reduce −0.3% | 342,033 | $368.90 | $126M | −1,105 | −$52M |
| FOXA - Fox A | 1.40% | Reduce −4.4% | 2,462,211 | $48.58 | $120M | −113,630 | +$11M |
| SYY - Sysco | 1.21% | Reduce −1.0% | 1,358,379 | $76.46 | $104M | −13,517 | −$3M |
| BK - BNY Mellon | 1.09% | Reduce −55.8% | 1,213,624 | $76.83 | $93M | −1,533,754 | −$104M |
| TLN - Talen Energy | 1.05% | Hold | 444,900 | $201.47 | $90M | — | — |
| WBD - Warner Bros Discovery | 0.94% | Reduce −0.5% | 7,645,678 | $10.57 | $81M | −35,087 | +$17M |
| WFC - Wells Fargo & | 0.87% | Reduce −42.2% | 1,062,647 | $70.24 | $75M | −777,150 | −$29M |
| CL - Colgate-Palmolive | 0.85% | Reduce −0.6% | 802,400 | $90.91 | $73M | −4,500 | −$11M |
| CSCO - Cisco Systems | 0.82% | Reduce −2.3% | 1,179,744 | $59.20 | $70M | −27,170 | +$6M |
| GS - Goldman Sachs Grp | 0.74% | Reduce −13.5% | 110,194 | $572.62 | $63M | −17,253 | −$1K |
| DAR - Darling Ingredients | 0.61% | Reduce −3.2% | 1,553,818 | $33.69 | $52M | −52,051 | −$7M |
| EMBC - Embecta | 0.58% | Reduce −5.7% | 2,383,032 | $20.65 | $49M | −142,735 | +$14M |
| CMCSA - Comcast · CL A | 0.55% | Reduce −0.5% | 1,247,500 | $37.53 | $47M | −6,000 | −$6M |
| GLW - Corning | 0.47% | Reduce −27.2% | 852,000 | $47.52 | $40M | −318,000 | −$12M |
| ORCL - Oracle | 0.34% | Reduce −73.3% | 172,652 | $166.64 | $29M | −474,303 | −$81M |
| UHAL - U-Haul | 0.30% | Reduce −14.5% | 372,065 | $69.09 | $26M | −62,967 | −$8M |
| SPY - Spdr S&P 500 ETF | 0.26% | Add +466.9% | 38,213 | $586.08 | $22M | +31,472 | +$19M |
| MAS - Masco | 0.25% | Reduce −4.4% | 296,914 | $72.57 | $22M | −13,541 | −$5M |
| DVN - Devon Energy | 0.24% | Reduce −73.5% | 633,595 | $32.73 | $21M | −1,753,305 | −$73M |
| Graftech International | 0.22% | Reduce −9.8% | 10,639,480 | $1.73 | $18M | −1,152,064 | +$3M |
| UL - Unilever | 0.18% | Reduce −3.3% | 271,963 | $56.70 | $15M | −9,258 | −$3M |
| BKNG - Booking | 0.13% | Reduce −93.8% | 2,159 | $4,968 | $11M | −32,816 | −$137M |
| BRK.A - Berkshire Hathaway | 0.11% | Reduce −6.7% | 14 | $680,920 | $10M | −1 | −$835K |
| MA - Mastercard | 0.07% | Hold | 11,130 | $526.57 | $6M | — | — |
| CLX - Clorox | 0.06% | Reduce −0.2% | 31,350 | $162.41 | $5M | −50 | −$24K |
| MSCI - MSCI Inc | 0.05% | Hold | 7,110 | $600.01 | $4M | — | — |
| AON - AON PLC | 0.05% | Hold | 11,670 | $359.16 | $4M | — | — |
| HSY - Hershey | 0.04% | Hold | 21,950 | $169.35 | $4M | — | — |
| MCO - Moody's | 0.04% | Hold | 7,670 | $473.37 | $4M | — | — |
| TDY - Teledyne | 0.02% | Reduce −40.0% | 4,500 | $464.13 | $2M | −3,000 | −$1M |
| VZ - Verizon Commun | 0.02% | Hold | 52,000 | $39.99 | $2M | — | — |
| XOM - Exxon Mobil | 0.02% | Reduce −32.8% | 16,400 | $107.57 | $2M | −8,000 | −$1M |
| LEGH - Legacy Housing | 0.02% | Reduce −14.3% | 60,000 | $24.68 | $1M | −10,000 | −$434K |
| AMPY - Amplify Energy | 0.01% | Reduce −12.8% | 205,000 | $6.00 | $1M | −30,000 | −$305K |
| NTRS - Northern Trust | 0.01% | Hold | 9,500 | $102.50 | $974K | — | — |
| PM - Philip Morris Intl | 0.01% | Hold | 7,301 | $120.35 | $879K | — | — |
| CRMT - America's CAR MART | 0.01% | Reduce −50.0% | 16,000 | $51.25 | $820K | −16,000 | −$521K |
| RDI - Reading International | 0.01% | Reduce −18.9% | 385,000 | $1.32 | $508K | −90,000 | −$266K |
| CATO — | 0.00% | Hold | 105,445 | $3.90 | $411K | — | — |
| GOLD - A-Mark Precious Metals | 0.00% | Hold | 11,500 | $27.40 | $315K | — | — |
| MO - Altria Group | 0.00% | Hold | 4,900 | $52.29 | $256K | — | — |
| NWSA - News · CL B | 0.00% | Reduce −98.3% | 8,385 | $30.43 | $255K | −492,445 | −$14M |
| V - VISA | 0.00% | Hold | 732 | $316.04 | $231K | — | — |
Showing top 50 of 71 by value
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