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 | 9.33% | Reduce −18.8% | 22,126,877 | $31.40 | $695M | −5,139,330 | −$145M |
| MSFT - Microsoft | 7.39% | Reduce −8.2% | 1,105,264 | $497.41 | $550M | −98,216 | +$98M |
| SCHW - Charles Schwab | 5.60% | Reduce −3.1% | 4,565,374 | $91.24 | $417M | −143,669 | +$48M |
| UHAL.B — · CLASS B | 4.37% | Reduce −0.1% | 5,986,465 | $54.37 | $325M | −8,335 | −$29M |
| PG - Procter & Gamble | 4.32% | Reduce −4.7% | 2,018,491 | $159.32 | $322M | −98,977 | −$39M |
| FOXA - Fox B | 4.32% | Reduce −5.2% | 6,226,402 | $51.63 | $321M | −341,938 | −$25M |
| PEP - PepsiCo | 3.74% | Reduce −0.3% | 2,107,392 | $132.04 | $278M | −5,714 | −$39M |
| CTSH - Cognizant | 3.58% | Reduce −2.4% | 3,410,672 | $78.03 | $266M | −84,953 | −$1M |
| NWSA - News · CL A | 3.24% | Reduce −4.8% | 8,119,440 | $29.72 | $241M | −409,144 | +$9M |
| RS - Reliance | 3.16% | Reduce −1.9% | 748,372 | $313.90 | $235M | −14,812 | +$15M |
| GOOG - Alphabet | 3.05% | Reduce −8.8% | 1,281,057 | $177.39 | $227M | −123,395 | +$8M |
| IGT - Ingredion | 2.87% | Reduce −1.2% | 1,577,486 | $135.62 | $214M | −19,649 | −$2M |
| JNJ - Johnson & Johnson | 2.80% | Reduce −0.7% | 1,363,534 | $152.75 | $208M | −8,925 | −$19M |
| DIS - Walt Disney | 2.37% | Reduce −3.6% | 1,424,444 | $124.01 | $177M | −52,823 | +$31M |
| KVUE - Kenvue | 2.30% | Reduce −1.0% | 8,187,172 | $20.93 | $171M | −83,316 | −$27M |
| BRK.B - Berkshire Hathaway | 2.13% | Reduce −13.2% | 326,867 | $485.77 | $159M | −49,924 | −$42M |
| KO - Coca-Cola | 2.11% | Reduce −1.0% | 2,216,552 | $70.75 | $157M | −23,072 | −$4M |
| EBAY - EBAY Inc | 2.04% | Reduce −5.5% | 2,037,683 | $74.46 | $152M | −119,685 | +$6M |
| EOG - EOG Resources | 2.02% | Reduce −5.0% | 1,259,812 | $119.61 | $151M | −66,029 | −$19M |
| TSN - Tyson Foods | 1.96% | Reduce −0.6% | 2,612,306 | $55.94 | $146M | −16,121 | −$22M |
| COP - ConocoPhillips | 1.96% | Reduce −3.6% | 1,625,996 | $89.74 | $146M | −60,243 | −$31M |
| FANG - Diamondback Energy | 1.94% | Reduce −0.1% | 1,050,617 | $137.40 | $144M | −1,311 | −$24M |
| AWI — | 1.88% | Reduce −1.0% | 861,335 | $162.44 | $140M | −8,954 | +$17M |
| ELV - Elevance Health | 1.78% | Reduce −0.3% | 341,340 | $388.96 | $133M | −1,128 | −$16M |
| LHX - L3Harris Technologies | 1.75% | Reduce −5.6% | 519,641 | $250.84 | $130M | −30,865 | +$15M |
| TLN - Talen Energy | 1.73% | Reduce −0.3% | 443,700 | $290.77 | $129M | −1,200 | +$40M |
| STT - State Street | 1.73% | Reduce −2.3% | 1,208,504 | $106.34 | $129M | −28,948 | +$18M |
| NOC - Northrop Grumman | 1.49% | Reduce −5.1% | 222,144 | $499.98 | $111M | −12,049 | −$9M |
| LMT - Lockheed Martin | 1.39% | Reduce −7.8% | 222,615 | $463.14 | $103M | −18,957 | −$5M |
| SYY - Sysco | 1.34% | Reduce −2.5% | 1,318,241 | $75.74 | $100M | −33,678 | −$2M |
| FOXA - Fox A | 1.23% | Reduce −6.4% | 1,636,463 | $56.04 | $92M | −111,191 | −$7M |
| WBD - Warner Bros Discovery | 1.17% | Reduce −0.3% | 7,626,797 | $11.46 | $87M | −20,618 | +$5M |
| OLN - Olin | 1.10% | Add +1.0% | 4,060,376 | $20.09 | $82M | +40,133 | −$16M |
| CL - Colgate-Palmolive | 0.98% | Hold | 802,400 | $90.90 | $73M | — | — |
| DAR - Darling Ingredients | 0.80% | Reduce −0.3% | 1,578,504 | $37.94 | $60M | −3,957 | +$10M |
| BK - BNY Mellon | 0.66% | Reduce −6.1% | 539,131 | $91.11 | $49M | −34,737 | +$990K |
| CMCSA - Comcast · CL A | 0.60% | Hold | 1,243,500 | $35.69 | $44M | — | — |
| UNH - UnitedHealth Group | 0.54% | New | 129,000 | $311.97 | $40M | +129,000 | +$40M |
| CSCO - Cisco Systems | 0.36% | Reduce −12.8% | 386,100 | $69.38 | $27M | −56,814 | −$545K |
| ORCL - Oracle | 0.31% | Reduce −4.8% | 105,828 | $218.63 | $23M | −5,338 | +$8M |
| EMBC - Embecta | 0.31% | Add +0.7% | 2,373,386 | $9.69 | $23M | +16,069 | −$7M |
| DVN - Devon Energy | 0.27% | Reduce −0.6% | 642,409 | $31.81 | $20M | −3,935 | −$4M |
| UHAL - U-Haul | 0.27% | Reduce −0.8% | 332,758 | $60.56 | $20M | −2,720 | −$2M |
| MAS - Masco | 0.22% | Reduce −3.2% | 258,206 | $64.36 | $17M | −8,480 | −$2M |
| UL - Unilever | 0.20% | Reduce −4.4% | 239,440 | $61.17 | $15M | −10,971 | −$265K |
| WFC - Wells Fargo & | 0.16% | Reduce −4.8% | 151,707 | $80.12 | $12M | −7,616 | +$717K |
| Graftech International | 0.14% | Add +1.2% | 10,826,186 | $0.9726 | $11M | +127,490 | +$1M |
| BRK.A - Berkshire Hathaway | 0.13% | Reduce −7.1% | 13 | $728,800 | $9M | −1 | −$2M |
| MA - Mastercard | 0.09% | Add +4.9% | 11,670 | $561.94 | $7M | +540 | +$457K |
| BKNG - Booking | 0.09% | Reduce −2.4% | 1,115 | $5,789 | $6M | −27 | +$1M |
| HSY - Hershey | 0.09% | Add +44.5% | 38,250 | $165.95 | $6M | +11,780 | +$2M |
| MSCI - MSCI Inc | 0.08% | Add +53.3% | 10,900 | $576.74 | $6M | +3,790 | +$2M |
| MCO - Moody's | 0.08% | Add +62.0% | 12,425 | $501.59 | $6M | +4,755 | +$3M |
| GS - Goldman Sachs Grp | 0.08% | Reduce −1.9% | 8,700 | $707.75 | $6M | −173 | +$1M |
| CLX - Clorox | 0.07% | Add +37.2% | 45,210 | $120.07 | $5M | +12,260 | +$576K |
| AON - AON PLC | 0.06% | Add +10.7% | 12,915 | $356.76 | $5M | +1,245 | −$50K |
| VZ - Verizon Commun | 0.03% | Reduce −1.9% | 51,000 | $43.27 | $2M | −1,000 | −$152K |
| SPY - Spdr S&P 500 ETF | 0.03% | Reduce −16.6% | 3,503 | $617.85 | $2M | −699 | −$186K |
| TDY - Teledyne | 0.02% | Reduce −22.2% | 3,500 | $512.31 | $2M | −1,000 | −$447K |
| XOM - Exxon Mobil | 0.02% | Hold | 16,400 | $107.80 | $2M | — | — |
| LEGH - Legacy Housing | 0.02% | Add +17.6% | 60,000 | $22.66 | $1M | +9,000 | +$73K |
| PM - Philip Morris Intl | 0.02% | Reduce −8.2% | 6,700 | $182.13 | $1M | −601 | +$61K |
| NTRS - Northern Trust | 0.02% | Hold | 9,500 | $126.79 | $1M | — | — |
| AMPY - Amplify Energy | 0.01% | Add +26.3% | 240,000 | $3.20 | $768K | +50,000 | +$57K |
| CRMT - America's CAR MART | 0.01% | Reduce −15.4% | 11,000 | $56.04 | $616K | −2,000 | +$26K |
| RDI - Reading International | 0.01% | Hold | 385,000 | $1.34 | $516K | — | — |
| CATO — | 0.00% | Hold | 105,445 | $2.81 | $296K | — | — |
| MO - Altria Group | 0.00% | Hold | 4,900 | $58.63 | $287K | — | — |
| NWSA - News · CL B | 0.00% | Hold | 8,140 | $34.31 | $279K | — | — |
| V - VISA | 0.00% | Hold | 732 | $355.05 | $260K | — | — |
Showing top 50 of 70 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOLD - A-Mark Precious Metals | — | Exit | 0 | $25.33 | $228K | −9,000 | −$228K |
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