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 | Reduce −0.3% | 28,933,385 | $30.87 | $893M | −73,566 | −$70M | |
| MSFT, Microsoft | Reduce −2.5% | 1,217,007 | $421.50 | $513M | −31,420 | −$24M | |
| UHAL.B | Reduce −2.0% | 6,182,747 | $64.05 | $396M | −129,264 | −$58M | |
| PG, Procter & Gamble | Reduce −1.1% | 2,159,025 | $167.65 | $362M | −23,431 | −$16M | |
| SCHW, Charles Schwab | Reduce −9.8% | 4,874,070 | $74.01 | $361M | −530,211 | +$10M | |
| FOXA, Fox | Reduce −10.0% | 7,201,888 | $45.74 | $329M | −796,792 | +$19M | |
| GOOG, Alphabet | Reduce −20.4% | 1,695,167 | $190.44 | $323M | −434,082 | −$33M | |
| PEP, PepsiCo | Reduce −3.0% | 2,102,672 | $152.06 | $320M | −64,043 | −$49M | |
| CTSH, Cognizant | Reduce −12.0% | 4,060,519 | $76.90 | $312M | −555,266 | −$44M | |
| NWSA, News Corp Class A | Reduce −23.7% | 9,265,000 | $27.54 | $255M | −2,885,358 | −$68M | |
| STT, State Street | Reduce −18.2% | 2,427,928 | $98.15 | $238M | −539,901 | −$24M | |
| RS, Reliance | Reduce −4.5% | 857,097 | $269.26 | $231M | −40,852 | −$29M | |
| IGT, Ingredion | Reduce −10.3% | 1,654,909 | $137.56 | $228M | −189,795 | −$26M | |
| FANG, Diamondback Energy | Add +9.3% | 1,388,434 | $163.83 | $227M | +118,603 | +$8.5M | |
| EOG, EOG Resources | Add +10.3% | 1,807,065 | $122.58 | $222M | +168,723 | +$20M | |
| BRK.B, Berkshire Hathaway | Reduce −19.1% | 471,805 | $453.28 | $214M | −111,390 | −$55M | |
| JNJ, Johnson & Johnson | Reduce −1.9% | 1,386,756 | $144.62 | $201M | −26,644 | −$29M | |
| COP, ConocoPhillips | Add +11.9% | 1,883,942 | $99.17 | $187M | +199,710 | +$9.5M | |
| KVUE, Kenvue | Reduce −0.9% | 8,306,672 | $21.35 | $177M | −74,732 | −$17M | |
| DIS, Disney | Reduce −2.1% | 1,507,524 | $111.35 | $168M | −32,647 | +$20M | |
| EBAY, eBay | Reduce −8.7% | 2,481,261 | $61.95 | $154M | −236,223 | −$23M | |
| TSN, Tyson Foods | Reduce −5.8% | 2,667,814 | $57.44 | $153M | −163,666 | −$15M | |
| KO, Coca-Cola | Reduce −1.1% | 2,288,805 | $62.26 | $143M | −24,332 | −$24M | |
| NOC, Northrop Grumman | Reduce −22.9% | 286,770 | $469.29 | $135M | −84,990 | −$62M | |
| AWI | Reduce −5.6% | 938,001 | $141.33 | $133M | −55,587 | +$2M | |
| OLN, Olin | Reduce −0.6% | 3,897,996 | $33.80 | $132M | −21,961 | −$56M | |
| LMT, Lockheed Martin | Reduce −20.9% | 261,305 | $485.94 | $127M | −69,013 | −$66M | |
| LHX, L3Harris | Reduce −6.1% | 601,308 | $210.28 | $126M | −39,388 | −$26M | |
| ELV, Elevance Health | Reduce −0.3% | 342,033 | $368.90 | $126M | −1,105 | −$52M | |
| FOXA, Fox | Reduce −4.4% | 2,462,211 | $48.58 | $120M | −113,630 | +$11M | |
| SYY, Sysco | Reduce −1.0% | 1,358,379 | $76.46 | $104M | −13,517 | −$3.2M | |
| BK, BNY | Reduce −55.8% | 1,213,624 | $76.83 | $93M | −1,533,754 | −$104M | |
| TLN, Talen Energy | Hold | 444,900 | $201.47 | $90M | — | — | |
| WBD, Warner Bros. Discovery | Reduce −0.5% | 7,645,678 | $10.57 | $81M | −35,087 | +$17M | |
| WFC, Wells Fargo | Reduce −42.2% | 1,062,647 | $70.24 | $75M | −777,150 | −$29M | |
| CL, Colgate-Palmolive | Reduce −0.6% | 802,400 | $90.91 | $73M | −4,500 | −$11M | |
| CSCO, Cisco | Reduce −2.3% | 1,179,744 | $59.20 | $70M | −27,170 | +$5.6M | |
| GS, Goldman Sachs | Reduce −13.5% | 110,194 | $572.62 | $63M | −17,253 | −$1K | |
| DAR, Darling Ingredients | Reduce −3.2% | 1,553,818 | $33.69 | $52M | −52,051 | −$7.3M | |
| EMBC, Embecta | Reduce −5.7% | 2,383,032 | $20.65 | $49M | −142,735 | +$14M | |
| CMCSA, Comcast | Reduce −0.5% | 1,247,500 | $37.53 | $47M | −6,000 | −$5.5M | |
| GLW, Corning | Reduce −27.2% | 852,000 | $47.52 | $40M | −318,000 | −$12M | |
| ORCL, Oracle | Reduce −73.3% | 172,652 | $166.64 | $29M | −474,303 | −$81M | |
| UHAL, U-Haul | Reduce −14.5% | 372,065 | $69.09 | $26M | −62,967 | −$8M | |
| SPY, SPDR S&P 500 ETF Trust | Add +466.9% | 38,213 | $586.08 | $22M | +31,472 | +$19M | |
| MAS, Masco | Reduce −4.4% | 296,914 | $72.57 | $22M | −13,541 | −$4.5M | |
| DVN, Devon Energy | Reduce −73.5% | 633,595 | $32.73 | $21M | −1,753,305 | −$73M | |
| Graftech International | Reduce −9.8% | 10,639,480 | $1.73 | $18M | −1,152,064 | +$2.8M | |
| UL, Unilever | Reduce −3.3% | 271,963 | $56.70 | $15M | −9,258 | −$2.8M | |
| BKNG, Booking Holdings | Reduce −93.8% | 2,159 | $4,968 | $11M | −32,816 | −$137M | |
| BRK.A, Berkshire Hathaway | Reduce −6.7% | 14 | $680,920 | $9.5M | −1 | −$835K | |
| MA, Mastercard | Hold | 11,130 | $526.57 | $5.9M | — | — | |
| CLX, Clorox | Reduce −0.2% | 31,350 | $162.41 | $5.1M | −50 | −$24K | |
| MSCI | Hold | 7,110 | $600.01 | $4.3M | — | — | |
| AON, Aon | Hold | 11,670 | $359.16 | $4.2M | — | — | |
| HSY, Hershey | Hold | 21,950 | $169.35 | $3.7M | — | — | |
| MCO, Moody's | Hold | 7,670 | $473.37 | $3.6M | — | — | |
| TDY, Teledyne | Reduce −40.0% | 4,500 | $464.13 | $2.1M | −3,000 | −$1.2M | |
| VZ, Verizon | Hold | 52,000 | $39.99 | $2.1M | — | — | |
| XOM, Exxon Mobil | Reduce −32.8% | 16,400 | $107.57 | $1.8M | −8,000 | −$1.1M | |
| LEGH, Legacy Housing | Reduce −14.3% | 60,000 | $24.68 | $1.5M | −10,000 | −$434K | |
| AMPY, Amplify Energy | Reduce −12.8% | 205,000 | $6.00 | $1.2M | −30,000 | −$305K | |
| NTRS, Northern Trust | Hold | 9,500 | $102.50 | $974K | — | — | |
| PM, Philip Morris International | Hold | 7,301 | $120.35 | $879K | — | — | |
| CRMT, America's CAR MART | Reduce −50.0% | 16,000 | $51.25 | $820K | −16,000 | −$521K | |
| RDI, Reading International | Reduce −18.9% | 385,000 | $1.32 | $508K | −90,000 | −$266K | |
| CATO | Hold | 105,445 | $3.90 | $411K | — | — | |
| GOLD, A-Mark Precious Metals | Hold | 11,500 | $27.40 | $315K | — | — | |
| MO, Altria | Hold | 4,900 | $52.29 | $256K | — | — | |
| NWSA, News Corp Class B | Reduce −98.3% | 8,385 | $30.43 | $255K | −492,445 | −$14M | |
| V, Visa | Hold | 732 | $316.04 | $231K | — | — |
Showing top 50 of 71 by value
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