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 −5.5% | 20,908,511 | $31.96 | $668M | −1,218,366 | −$27M | |
| MSFT, Microsoft | Reduce −7.0% | 1,028,018 | $517.95 | $532M | −77,246 | −$17M | |
| SCHW, Charles Schwab | Reduce −8.1% | 4,194,646 | $95.47 | $400M | −370,728 | −$16M | |
| FOXA, Fox | Reduce −6.9% | 5,798,698 | $57.29 | $332M | −427,704 | +$11M | |
| PG, Procter & Gamble | Reduce −3.8% | 1,941,870 | $153.65 | $298M | −76,621 | −$23M | |
| UHAL.B | Reduce −3.1% | 5,801,620 | $50.90 | $295M | −184,845 | −$30M | |
| PEP, PepsiCo | Reduce −2.2% | 2,060,313 | $140.44 | $289M | −47,079 | +$11M | |
| GOOG, Alphabet | Reduce −8.9% | 1,166,413 | $243.55 | $284M | −114,644 | +$57M | |
| JNJ, Johnson & Johnson | Reduce −5.6% | 1,287,234 | $185.42 | $239M | −76,300 | +$30M | |
| NWSA, News Corp Class A | Reduce −8.6% | 7,422,037 | $30.71 | $228M | −697,403 | −$13M | |
| CTSH, Cognizant | Reduce −3.3% | 3,299,434 | $67.07 | $221M | −111,238 | −$45M | |
| RS, Reliance | Reduce −6.2% | 702,190 | $280.83 | $197M | −46,182 | −$38M | |
| IGT, Ingredion | Reduce −8.6% | 1,442,086 | $122.11 | $176M | −135,400 | −$38M | |
| BRK.B, Berkshire Hathaway | Reduce −2.0% | 320,356 | $502.74 | $161M | −6,511 | +$2.3M | |
| DIS, Disney | Reduce −4.7% | 1,357,848 | $114.50 | $155M | −66,596 | −$21M | |
| TLN, Talen Energy | Reduce −18.8% | 360,100 | $425.38 | $153M | −83,600 | +$24M | |
| COP, ConocoPhillips | Reduce −2.4% | 1,587,743 | $94.59 | $150M | −38,253 | +$4.3M | |
| AWI | Reduce −11.8% | 759,285 | $196.01 | $149M | −102,050 | +$8.9M | |
| FANG, Diamondback Energy | Reduce −3.4% | 1,014,468 | $143.10 | $145M | −36,149 | +$816K | |
| EBAY, eBay | Reduce −22.6% | 1,577,038 | $90.95 | $143M | −460,645 | −$8.3M | |
| WBD, Warner Bros. Discovery | Reduce −3.8% | 7,338,337 | $19.53 | $143M | −288,460 | +$56M | |
| KO, Coca-Cola | Reduce −3.6% | 2,136,227 | $66.32 | $142M | −80,325 | −$15M | |
| TSN, Tyson Foods | Reduce −2.4% | 2,548,535 | $54.30 | $138M | −63,771 | −$7.7M | |
| EOG, EOG Resources | Reduce −3.2% | 1,219,188 | $112.12 | $137M | −40,624 | −$14M | |
| KVUE, Kenvue | Reduce −3.0% | 7,939,962 | $16.23 | $129M | −247,210 | −$42M | |
| LHX, L3Harris | Reduce −19.8% | 416,780 | $305.41 | $127M | −102,861 | −$3.1M | |
| STT, State Street | Reduce −13.0% | 1,051,860 | $116.01 | $122M | −156,644 | −$6.5M | |
| NOC, Northrop Grumman | Reduce −10.9% | 197,840 | $609.32 | $121M | −24,304 | +$9.5M | |
| LMT, Lockheed Martin | Reduce −2.6% | 216,881 | $499.21 | $108M | −5,734 | +$5.2M | |
| ELV, Elevance Health | Reduce −2.0% | 334,373 | $323.12 | $108M | −6,967 | −$25M | |
| SYY, Sysco | Reduce −5.0% | 1,252,756 | $82.34 | $103M | −65,485 | +$3.3M | |
| OLN, Olin | Reduce −2.1% | 3,974,154 | $24.99 | $99M | −86,222 | +$18M | |
| FOXA, Fox | Reduce −7.1% | 1,520,292 | $63.06 | $96M | −116,171 | +$4.2M | |
| CL, Colgate-Palmolive | Reduce −1.1% | 793,900 | $79.94 | $63M | −8,500 | −$9.5M | |
| UNH, UnitedHealth Group | Add +35.3% | 174,588 | $345.30 | $60M | +45,588 | +$20M | |
| DAR, Darling Ingredients | Reduce −5.8% | 1,486,315 | $30.87 | $46M | −92,189 | −$14M | |
| BK, BNY | Reduce −26.8% | 394,729 | $108.96 | $43M | −144,402 | −$6.1M | |
| CMCSA, Comcast | Reduce −6.0% | 1,169,000 | $31.42 | $37M | −74,500 | −$7.7M | |
| EMBC, Embecta | Reduce −7.7% | 2,191,706 | $14.11 | $31M | −181,680 | +$7.9M | |
| CSCO, Cisco | Reduce −6.7% | 360,176 | $68.42 | $25M | −25,924 | −$2.1M | |
| UHAL, U-Haul | Reduce −0.6% | 330,774 | $57.07 | $19M | −1,984 | −$1.3M | |
| DVN, Devon Energy | Reduce −18.9% | 521,166 | $35.06 | $18M | −121,243 | −$2.2M | |
| MAS, Masco | Reduce −2.0% | 252,995 | $70.39 | $18M | −5,211 | +$1.2M | |
| UL, Unilever | Reduce −1.6% | 235,669 | $59.28 | $14M | −3,771 | −$676K | |
| EAF, Graftech International | New | 1,068,938 | $12.82 | $14M | +1,068,938 | +$14M | |
| WFC, Wells Fargo | Reduce −16.9% | 126,012 | $83.82 | $11M | −25,695 | −$1.6M | |
| CLX, Clorox | Add +30.5% | 58,995 | $123.30 | $7.3M | +13,785 | +$1.8M | |
| MA, Mastercard | Hold | 11,670 | $568.81 | $6.6M | — | — | |
| MSCI | Hold | 10,900 | $567.41 | $6.2M | — | — | |
| MCO, Moody's | Hold | 12,425 | $476.48 | $5.9M | — | — | |
| GS, Goldman Sachs | Reduce −20.7% | 6,900 | $796.35 | $5.5M | −1,800 | −$663K | |
| AON, Aon | Hold | 12,915 | $356.58 | $4.6M | — | — | |
| CRMT, America's CAR MART | Add +1109.1% | 133,000 | $29.21 | $3.9M | +122,000 | +$3.3M | |
| FICO, Fair Isaac | New | 2,534 | $1,497 | $3.8M | +2,534 | +$3.8M | |
| MMC, Marsh McLennan | New | 17,345 | $201.53 | $3.5M | +17,345 | +$3.5M | |
| CPRT, Copart | New | 75,195 | $44.97 | $3.4M | +75,195 | +$3.4M | |
| VRSK, Verisk | New | 13,160 | $251.51 | $3.3M | +13,160 | +$3.3M | |
| SPY, SPDR S&P 500 ETF Trust | Add +27.5% | 4,467 | $666.18 | $3M | +964 | +$811K | |
| VZ, Verizon | Reduce −21.6% | 40,000 | $43.95 | $1.8M | −11,000 | −$449K | |
| LEGH, Legacy Housing | Hold | 60,000 | $27.51 | $1.7M | — | — | |
| TDY, Teledyne | Reduce −31.4% | 2,400 | $586.04 | $1.4M | −1,100 | −$387K | |
| NTRS, Northern Trust | Hold | 9,500 | $134.60 | $1.3M | — | — | |
| AMPY, Amplify Energy | Reduce −4.2% | 230,000 | $5.25 | $1.2M | −10,000 | +$440K | |
| PM, Philip Morris International | Reduce −6.0% | 6,300 | $162.20 | $1M | −400 | −$198K | |
| CATO | Hold | 105,445 | $4.21 | $444K | — | — | |
| RDI, Reading International | Reduce −28.6% | 275,000 | $1.47 | $404K | −110,000 | −$112K | |
| NWSA, News Corp Class B | Hold | 8,140 | $34.55 | $281K | — | — | |
| MO, Altria | Reduce −14.3% | 4,200 | $66.06 | $277K | −700 | −$10K | |
| V, Visa | Hold | 732 | $341.38 | $250K | — | — |
Showing top 50 of 69 by value
Exits / last held
Gone since 2025 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ORCL, Oracle | Exit | 0 | $218.63 | $23M | −105,828 | −$23M | |
| Graftech International | Exit | 0 | $0.9726 | $11M | −10,826,186 | −$11M | |
| BRK.A, Berkshire Hathaway | Exit | 0 | $728,769 | $9.5M | −13 | −$9.5M | |
| BKNG, Booking Holdings | Exit | 0 | $5,789 | $6.5M | −1,115 | −$6.5M | |
| HSY, Hershey | Exit | 0 | $165.96 | $6.3M | −38,250 | −$6.3M | |
| XOM, Exxon Mobil | Exit | 0 | $107.80 | $1.8M | −16,400 | −$1.8M |
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