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 | 11.04% | Reduce −5.8% | 27,266,207 | $30.80 | $840M | −1,667,178 | −$53M |
| MSFT - Microsoft | 5.94% | Reduce −1.1% | 1,203,480 | $375.39 | $452M | −13,527 | −$61M |
| SCHW - Charles Schwab | 4.85% | Reduce −3.4% | 4,709,043 | $78.28 | $369M | −165,027 | +$8M |
| PG - Procter & Gamble | 4.74% | Reduce −1.9% | 2,117,468 | $170.42 | $361M | −41,557 | −$1M |
| UHAL.B — · CLASS B | 4.66% | Reduce −3.0% | 5,994,800 | $59.18 | $355M | −187,947 | −$41M |
| FOXA - Fox B | 4.55% | Reduce −8.8% | 6,568,340 | $52.71 | $346M | −633,548 | +$17M |
| PEP - PepsiCo | 4.17% | Add +0.5% | 2,113,106 | $149.94 | $317M | +10,434 | −$3M |
| CTSH - Cognizant | 3.52% | Reduce −13.9% | 3,495,625 | $76.50 | $267M | −564,894 | −$45M |
| NWSA - News · CL A | 3.05% | Reduce −7.9% | 8,528,584 | $27.22 | $232M | −736,416 | −$23M |
| JNJ - Johnson & Johnson | 2.99% | Reduce −1.0% | 1,372,459 | $165.84 | $228M | −14,297 | +$27M |
| RS - Reliance | 2.90% | Reduce −11.0% | 763,184 | $288.75 | $220M | −93,913 | −$10M |
| GOOG - Alphabet | 2.88% | Reduce −17.1% | 1,404,452 | $156.23 | $219M | −290,715 | −$103M |
| IGT - Ingredion | 2.84% | Reduce −3.5% | 1,597,135 | $135.21 | $216M | −57,774 | −$12M |
| BRK.B - Berkshire Hathaway | 2.64% | Reduce −20.1% | 376,791 | $532.58 | $201M | −95,014 | −$13M |
| KVUE - Kenvue | 2.61% | Reduce −0.4% | 8,270,488 | $23.98 | $198M | −36,184 | +$21M |
| COP - ConocoPhillips | 2.33% | Reduce −10.5% | 1,686,239 | $105.02 | $177M | −197,703 | −$10M |
| EOG - EOG Resources | 2.24% | Reduce −26.6% | 1,325,841 | $128.24 | $170M | −481,224 | −$51M |
| FANG - Diamondback Energy | 2.21% | Reduce −24.2% | 1,051,928 | $159.88 | $168M | −336,506 | −$59M |
| TSN - Tyson Foods | 2.20% | Reduce −1.5% | 2,628,427 | $63.81 | $168M | −39,387 | +$14M |
| KO - Coca-Cola | 2.11% | Reduce −2.1% | 2,239,624 | $71.62 | $160M | −49,181 | +$18M |
| ELV - Elevance Health | 1.96% | Add +0.1% | 342,468 | $434.96 | $149M | +435 | +$23M |
| EBAY - EBAY Inc | 1.92% | Reduce −13.1% | 2,157,368 | $67.73 | $146M | −323,893 | −$8M |
| DIS - Walt Disney | 1.92% | Reduce −2.0% | 1,477,267 | $98.70 | $146M | −30,257 | −$22M |
| AWI — | 1.61% | Reduce −7.2% | 870,289 | $140.88 | $123M | −67,712 | −$10M |
| NOC - Northrop Grumman | 1.58% | Reduce −18.3% | 234,193 | $512.01 | $120M | −52,577 | −$15M |
| LHX - L3Harris Technologies | 1.51% | Reduce −8.4% | 550,506 | $209.31 | $115M | −50,802 | −$11M |
| STT - State Street | 1.46% | Reduce −49.0% | 1,237,452 | $89.53 | $111M | −1,190,476 | −$128M |
| LMT - Lockheed Martin | 1.42% | Reduce −7.6% | 241,572 | $446.71 | $108M | −19,733 | −$19M |
| SYY - Sysco | 1.33% | Reduce −0.5% | 1,351,919 | $75.04 | $101M | −6,460 | −$2M |
| FOXA - Fox A | 1.30% | Reduce −29.0% | 1,747,654 | $56.60 | $99M | −714,557 | −$21M |
| OLN - Olin | 1.28% | Add +3.1% | 4,020,243 | $24.24 | $97M | +122,247 | −$34M |
| TLN - Talen Energy | 1.17% | Hold | 444,900 | $199.67 | $89M | — | — |
| WBD - Warner Bros Discovery | 1.08% | Add 0.0% | 7,647,415 | $10.73 | $82M | +1,737 | +$1M |
| CL - Colgate-Palmolive | 0.99% | Hold | 802,400 | $93.70 | $75M | — | — |
| DAR - Darling Ingredients | 0.65% | Add +1.8% | 1,582,461 | $31.24 | $49M | +28,643 | −$3M |
| BK - BNY Mellon | 0.63% | Reduce −52.7% | 573,868 | $83.87 | $48M | −639,756 | −$45M |
| CMCSA - Comcast · CL A | 0.60% | Reduce −0.3% | 1,243,500 | $36.90 | $46M | −4,000 | −$934K |
| EMBC - Embecta | 0.40% | Reduce −1.1% | 2,357,317 | $12.75 | $30M | −25,715 | −$19M |
| CSCO - Cisco Systems | 0.36% | Reduce −62.5% | 442,914 | $61.71 | $27M | −736,830 | −$43M |
| DVN - Devon Energy | 0.32% | Add +2.0% | 646,344 | $37.40 | $24M | +12,749 | +$3M |
| UHAL - U-Haul | 0.29% | Reduce −9.8% | 335,478 | $65.36 | $22M | −36,587 | −$4M |
| MAS - Masco | 0.24% | Reduce −10.2% | 266,686 | $69.54 | $19M | −30,228 | −$3M |
| ORCL - Oracle | 0.20% | Reduce −35.6% | 111,166 | $139.81 | $16M | −61,486 | −$13M |
| UL - Unilever | 0.20% | Reduce −7.9% | 250,411 | $59.55 | $15M | −21,552 | −$508K |
| WFC - Wells Fargo & | 0.15% | Reduce −85.0% | 159,323 | $71.79 | $11M | −903,324 | −$63M |
| BRK.A - Berkshire Hathaway | 0.15% | Hold | 14 | $798,442 | $11M | — | — |
| Graftech International | 0.12% | Add +0.6% | 10,698,696 | $0.8744 | $9M | +59,216 | −$9M |
| MA - Mastercard | 0.08% | Hold | 11,130 | $548.12 | $6M | — | — |
| BKNG - Booking | 0.07% | Reduce −47.1% | 1,142 | $4,607 | $5M | −1,017 | −$5M |
| CLX - Clorox | 0.06% | Add +5.1% | 32,950 | $147.25 | $5M | +1,600 | −$240K |
| GS - Goldman Sachs Grp | 0.06% | Reduce −91.9% | 8,873 | $546.29 | $5M | −101,321 | −$58M |
| AON - AON PLC | 0.06% | Hold | 11,670 | $399.09 | $5M | — | — |
| HSY - Hershey | 0.06% | Add +20.6% | 26,470 | $171.03 | $5M | +4,520 | +$810K |
| MSCI - MSCI Inc | 0.05% | Hold | 7,110 | $565.50 | $4M | — | — |
| MCO - Moody's | 0.05% | Hold | 7,670 | $465.69 | $4M | — | — |
| VZ - Verizon Commun | 0.03% | Hold | 52,000 | $45.36 | $2M | — | — |
| SPY - Spdr S&P 500 ETF | 0.03% | Reduce −89.0% | 4,202 | $559.39 | $2M | −34,011 | −$20M |
| TDY - Teledyne | 0.03% | Hold | 4,500 | $497.71 | $2M | — | — |
| XOM - Exxon Mobil | 0.03% | Hold | 16,400 | $118.93 | $2M | — | — |
| LEGH - Legacy Housing | 0.02% | Reduce −15.0% | 51,000 | $25.22 | $1M | −9,000 | −$195K |
| PM - Philip Morris Intl | 0.02% | Hold | 7,301 | $158.73 | $1M | — | — |
| NTRS - Northern Trust | 0.01% | Hold | 9,500 | $98.65 | $937K | — | — |
| AMPY - Amplify Energy | 0.01% | Reduce −7.3% | 190,000 | $3.74 | $711K | −15,000 | −$519K |
| CRMT - America's CAR MART | 0.01% | Reduce −18.8% | 13,000 | $45.39 | $590K | −3,000 | −$230K |
| RDI - Reading International | 0.01% | Hold | 385,000 | $1.39 | $535K | — | — |
| CATO — | 0.00% | Hold | 105,445 | $3.33 | $351K | — | — |
| MO - Altria Group | 0.00% | Hold | 4,900 | $60.02 | $294K | — | — |
| V - VISA | 0.00% | Hold | 732 | $350.46 | $257K | — | — |
| NWSA - News · CL B | 0.00% | Reduce −2.9% | 8,140 | $30.37 | $247K | −245 | −$8K |
| GOLD - A-Mark Precious Metals | 0.00% | Reduce −21.7% | 9,000 | $25.37 | $228K | −2,500 | −$87K |
Showing top 50 of 70 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GLW - Corning | 0.47% | Exit | 0 | $47.52 | $40M | −852,000 | −$40M |
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