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 | 8.90% | Reduce −10.2% | 18,775,420 | $33.85 | $636M | −2,133,091 | −$33M |
| MSFT - Microsoft | 6.52% | Reduce −6.2% | 963,825 | $483.62 | $466M | −64,193 | −$66M |
| SCHW - The Charles Schwab | 5.51% | Reduce −6.2% | 3,936,540 | $99.91 | $393M | −258,106 | −$7M |
| FOXA - Fox · CL B | 5.06% | Reduce −3.9% | 5,569,791 | $64.93 | $362M | −228,907 | +$29M |
| GOOG - Alphabet · CL C | 4.96% | Reduce −3.1% | 1,129,807 | $313.80 | $355M | −36,606 | +$70M |
| PEP - PepsiCo | 4.08% | Reduce −1.5% | 2,028,631 | $143.52 | $291M | −31,682 | +$2M |
| PG - Procter | 3.85% | Reduce −1.2% | 1,918,353 | $143.31 | $275M | −23,517 | −$23M |
| UHAL.B - U-Haul | 3.79% | Reduce −0.2% | 5,787,394 | $46.74 | $271M | −14,226 | −$25M |
| JNJ - Johnson & Johnson | 3.63% | Reduce −2.7% | 1,252,646 | $206.95 | $259M | −34,588 | +$21M |
| CTSH - Cognizant Technology Solutions · CL A | 3.47% | Reduce −9.6% | 2,983,431 | $83.00 | $248M | −316,003 | +$26M |
| RS - Reliance | 2.80% | Reduce −1.5% | 691,626 | $288.87 | $200M | −10,564 | +$3M |
| NWSA - News · CL A | 2.68% | Reduce −1.3% | 7,329,228 | $26.12 | $191M | −92,809 | −$36M |
| BRK.B - Berkshire Hathaway · CL B | 2.20% | Reduce −2.3% | 313,033 | $502.65 | $157M | −7,323 | −$4M |
| IGT - Ingredion | 2.20% | Reduce −1.3% | 1,423,654 | $110.26 | $157M | −18,432 | −$19M |
| DIS - The Walt Disney | 2.12% | Reduce −1.8% | 1,333,916 | $113.77 | $152M | −23,932 | −$4M |
| FANG - Diamondback Energy | 2.10% | Reduce −1.8% | 996,619 | $150.33 | $150M | −17,849 | +$5M |
| KO - The Coca-Cola | 2.06% | Reduce −1.3% | 2,108,644 | $69.91 | $147M | −27,583 | +$6M |
| TSN - Tyson Foods · CL A | 2.04% | Reduce −2.3% | 2,489,380 | $58.62 | $146M | −59,155 | +$8M |
| COP - ConocoPhillips | 2.03% | Reduce −2.4% | 1,549,903 | $93.61 | $145M | −37,840 | −$5M |
| AWI — | 1.98% | Reduce −2.3% | 741,742 | $191.10 | $142M | −17,543 | −$7M |
| KVUE - Kenvue | 1.90% | Reduce −1.0% | 7,857,496 | $17.25 | $136M | −82,466 | +$7M |
| TLN - Talen Energy | 1.89% | Reduce 0.0% | 360,000 | $374.84 | $135M | −100 | −$18M |
| EBAY - EBAY Inc | 1.87% | Reduce −2.8% | 1,532,330 | $87.10 | $133M | −44,708 | −$10M |
| EOG - EOG Resources | 1.74% | Reduce −2.6% | 1,187,019 | $105.01 | $125M | −32,169 | −$12M |
| LHX - L3Harris Technologies | 1.68% | Reduce −2.1% | 408,227 | $293.57 | $120M | −8,553 | −$7M |
| STT - State Street | 1.65% | Reduce −13.1% | 913,555 | $129.01 | $118M | −138,305 | −$4M |
| ELV - Elevance Health | 1.61% | Reduce −1.7% | 328,756 | $350.55 | $115M | −5,617 | +$7M |
| EWY — | 1.56% | New | 1,144,611 | $97.22 | $111M | +1,144,611 | +$111M |
| NOC - Northrop Grumman | 1.55% | Reduce −2.0% | 193,937 | $570.21 | $111M | −3,903 | −$10M |
| LMT - Lockheed Martin | 1.45% | Reduce −1.1% | 214,473 | $483.67 | $104M | −2,408 | −$5M |
| SYY - Sysco | 1.26% | Reduce −2.3% | 1,223,605 | $73.69 | $90M | −29,151 | −$13M |
| FOXA - Fox · CL A | 1.23% | Reduce −20.9% | 1,202,063 | $73.07 | $88M | −318,229 | −$8M |
| OLN - Olin | 1.14% | Reduce −1.3% | 3,922,318 | $20.83 | $82M | −51,836 | −$18M |
| CL - Colgate-Palmolive | 0.87% | Reduce −0.8% | 787,300 | $79.02 | $62M | −6,600 | −$1M |
| UNH - UnitedHealth Group | 0.77% | Reduce −4.0% | 167,550 | $330.11 | $55M | −7,038 | −$5M |
| WBD - Warner Bros Discovery | 0.72% | Reduce −75.7% | 1,782,860 | $28.82 | $51M | −5,555,477 | −$92M |
| DAR - Darling Ingredients | 0.70% | Reduce −6.5% | 1,389,217 | $36.00 | $50M | −97,098 | +$4M |
| BK - The Bank of New York Mellon | 0.59% | Reduce −7.3% | 365,736 | $116.09 | $42M | −28,993 | −$551K |
| CMCSA - Comcast · CL A | 0.49% | Reduce −0.6% | 1,161,500 | $29.89 | $35M | −7,500 | −$2M |
| EMBC - Embecta | 0.38% | Add +3.2% | 2,262,915 | $11.88 | $27M | +71,209 | −$4M |
| CSCO - Cisco Systems | 0.37% | Reduce −5.4% | 340,638 | $77.03 | $26M | −19,538 | +$2M |
| SPY - Spdr S&P 500 ETF | 0.31% | Add +618.4% | 32,091 | $681.92 | $22M | +27,624 | +$19M |
| UHAL - U-Haul | 0.23% | Reduce −1.1% | 327,276 | $50.41 | $16M | −3,498 | −$2M |
| DVN - Devon Energy | 0.22% | Reduce −17.0% | 432,311 | $36.63 | $16M | −88,855 | −$2M |
| EAF - GrafTech International | 0.22% | Reduce −6.6% | 998,475 | $15.51 | $15M | −70,463 | +$2M |
| BIL — | 0.21% | New | 167,893 | $91.38 | $15M | +167,893 | +$15M |
| MAS - Masco | 0.21% | Reduce −7.6% | 233,847 | $63.46 | $15M | −19,148 | −$3M |
| UL - Unilever | 0.18% | New | 195,803 | $65.40 | $13M | +195,803 | +$13M |
| WFC - Wells Fargo & | 0.13% | Reduce −18.8% | 102,319 | $93.20 | $10M | −23,693 | −$1M |
| MA - Mastercard · CL A | 0.09% | Hold | 11,670 | $570.88 | $7M | — | — |
| MCO - Moody's | 0.09% | Hold | 12,425 | $510.85 | $6M | — | — |
| MSCI - MSCI Inc | 0.09% | Hold | 10,900 | $573.73 | $6M | — | — |
| CLX - The Clorox | 0.07% | Reduce −18.5% | 48,095 | $100.83 | $5M | −10,900 | −$2M |
| FICO - Fair Isaac & | 0.06% | Add +8.3% | 2,744 | $1,691 | $5M | +210 | +$847K |
| AON - AON PLC · CL A | 0.06% | Hold | 12,915 | $352.88 | $5M | — | — |
| GS - The Goldman Sachs Group | 0.06% | Reduce −27.8% | 4,985 | $879.00 | $4M | −1,915 | −$1M |
| CPRT - Copart | 0.05% | Add +33.2% | 100,170 | $39.15 | $4M | +24,975 | +$540K |
| CRMT - America's Car-Mart | 0.05% | Add +16.5% | 155,000 | $25.26 | $4M | +22,000 | +$30K |
| MMC - Marsh & McLennan Cos | 0.05% | Add +11.2% | 19,280 | $185.52 | $4M | +1,935 | +$81K |
| VRSK - Verisk Analytics | 0.05% | Add +17.5% | 15,460 | $223.69 | $3M | +2,300 | +$148K |
| LEGH - Legacy Housing | 0.05% | Add +192.8% | 175,675 | $19.52 | $3M | +115,675 | +$2M |
| VZ - Verizon Communications | 0.02% | Hold | 40,000 | $40.73 | $2M | — | — |
| NTRS - Northern Trust | 0.02% | Hold | 9,500 | $136.59 | $1M | — | — |
| TDY - Teledyne Technologies | 0.02% | Reduce −12.5% | 2,100 | $510.73 | $1M | −300 | −$334K |
| AMPY - Amplify Energy | 0.01% | Hold | 230,000 | $4.57 | $1M | — | — |
| PM - Philip Morris International | 0.01% | Hold | 6,300 | $160.40 | $1M | — | — |
| CATO - The Cato · CL A | 0.00% | Hold | 105,445 | $3.09 | $326K | — | — |
| RDI - Reading International · CL A | 0.00% | Reduce −3.6% | 265,000 | $1.05 | $278K | −10,000 | −$126K |
| V - Visa · CL A | 0.00% | Hold | 732 | $350.71 | $257K | — | — |
| MO - Altria Group | 0.00% | Hold | 4,200 | $57.66 | $242K | — | — |
| NWSA - News · CL B | 0.00% | Hold | 8,140 | $29.63 | $241K | — | — |
| GOLD - Barrick | 0.00% | Reduce −22.2% | 7,000 | $34.05 | $238K | −2,000 | +$6K |
Showing top 50 of 72 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UL - Unilever | 0.19% | Exit | 0 | $59.28 | $14M | −235,669 | −$14M |
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