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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%

Portfolio

2026 Q2, filed 8/11/2026, top 12 of 74 holdings

Top 5 29.4%, top 10 48.2%

  1. CNQ, Canadian Natural Resources 8.0%
  2. BRK.B, Berkshire Hathaway 7.2%
  3. GOOG, Alphabet 4.9%
  4. SCHW, Charles Schwab 4.7%
  5. MSFT, Microsoft 4.6%
  6. UHAL.B, U-Haul 4.4%
  7. JNJ, Johnson & Johnson 4.0%
  8. PG, Procter & Gamble 3.6%
  9. PEP, PepsiCo 3.5%
  10. FOXA, Fox Class B 3.3%
  11. RS, Reliance 3.2%
  12. NWSA, News Corp Class A 2.3%
  13. Other 46.3%

AUM over time

2026 Q2 $8.1B +7.9% QoQ
2021 Q3: $10.4B 2021 Q3: $10.4B
Q3 2021
2021 Q4: $11.2B, +7.9% QoQ 2021 Q4: $11.2B, +7.9% QoQ
Q4
2022 Q1: $11.2B, −0.1% QoQ 2022 Q1: $11.2B, −0.1% QoQ
Q1 2022
2022 Q2: $9.6B, −14.0% QoQ 2022 Q2: $9.6B, −14.0% QoQ
Q2
2022 Q3: $9.2B, −4.8% QoQ 2022 Q3: $9.2B, −4.8% QoQ
Q3
2022 Q4: $10B, +9.4% QoQ 2022 Q4: $10B, +9.4% QoQ
Q4
2023 Q1: $10.1B, +0.8% QoQ 2023 Q1: $10.1B, +0.8% QoQ
Q1 2023
2023 Q2: $10.5B, +4.3% QoQ 2023 Q2: $10.5B, +4.3% QoQ
Q2
2023 Q3: $10.1B, −3.8% QoQ 2023 Q3: $10.1B, −3.8% QoQ
Q3
2023 Q4: $10.8B, +6.0% QoQ 2023 Q4: $10.8B, +6.0% QoQ
Q4
2024 Q1: $11.1B, +3.4% QoQ 2024 Q1: $11.1B, +3.4% QoQ
Q1 2024
2024 Q2: $10.7B, −4.2% QoQ 2024 Q2: $10.7B, −4.2% QoQ
Q2
2024 Q3: $9.7B, −8.5% QoQ 2024 Q3: $9.7B, −8.5% QoQ
Q3
2024 Q4: $8.6B, −12.3% QoQ 2024 Q4: $8.6B, −12.3% QoQ
Q4
2025 Q1: $7.6B, −11.1% QoQ 2025 Q1: $7.6B, −11.1% QoQ
Q1 2025
2025 Q2: $7.4B, −2.1% QoQ 2025 Q2: $7.4B, −2.1% QoQ
Q2
2025 Q3: $7.3B, −2.5% QoQ 2025 Q3: $7.3B, −2.5% QoQ
Q3
2025 Q4: $7.1B, −1.6% QoQ 2025 Q4: $7.1B, −1.6% QoQ
Q4
2026 Q1: $7.5B, +5.0% QoQ 2026 Q1: $7.5B, +5.0% QoQ
Q1 2026
2026 Q2: $8.1B, +7.9% QoQ 2026 Q2: $8.1B, +7.9% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 1 May, long equity only

Download CSV Download Excel All activity
CNQ, Canadian Natural Resources 10.75% Reduce −11.9% 16,541,598 $48.73 $806M −2,233,822 +$171M
MSFT, Microsoft 4.90% Add +3.0% 992,916 $370.17 $368M +29,091 −$99M
SCHW, Charles Schwab 4.89%, was 5.51% Reduce −0.8% 3,904,856 $93.98 $367M −31,684 −$26M
GOOG, Alphabet 4.31%, was 4.96% Reduce −0.3% 1,126,534 $286.86 $323M −3,273 −$31M
PEP, PepsiCo 4.20% Reduce 0.0% 2,027,967 $155.29 $315M −664 +$24M
JNJ, Johnson & Johnson 4.07% Reduce −0.3% 1,249,409 $244.44 $305M −3,237 +$46M
FOXA, Fox Class B 3.94%, was 5.06% Reduce −0.1% 5,566,518 $53.10 $296M −3,273 −$66M
PG, Procter & Gamble 3.72% Add +0.7% 1,931,131 $144.44 $279M +12,778 +$4M
UHAL.B, U-Haul 3.60% Add +4.5% 6,048,331 $44.67 $270M +260,937 −$324K
RS, Reliance 2.81%, was 2.80% Add +0.2% 693,126 $303.92 $211M +1,500 +$11M
COP, ConocoPhillips 2.78%, was 2.03% Add +2.0% 1,581,521 $132.00 $209M +31,618 +$64M
FANG, Diamondback Energy 2.65%, was 2.10% Add +0.7% 1,003,970 $197.79 $199M +7,351 +$49M
CTSH, Cognizant 2.46% Add +0.8% 3,008,138 $61.35 $185M +24,707 −$63M
NWSA, News Corp Class A 2.46% Add +0.8% 7,388,648 $24.93 $184M +59,420 −$7.2M
EOG, EOG Resources 2.36%, was 1.74% Add +2.9% 1,221,843 $144.57 $177M +34,824 +$52M
IGT, Ingredion 2.16% Add +1.2% 1,440,258 $112.66 $162M +16,604 +$5.3M
TSN, Tyson Foods 2.15%, was 2.04% Add +1.0% 2,514,870 $64.07 $161M +25,490 +$15M
KO, Coca-Cola 2.13% Reduce −0.5% 2,098,755 $76.05 $160M −9,889 +$12M
BRK.B, Berkshire Hathaway 2.01% Add +0.6% 314,981 $479.20 $151M +1,948 −$6.4M
LHX, L3Harris 1.88% Reduce −0.1% 407,875 $345.15 $141M −352 +$21M
EBAY, eBay 1.86%, was 1.87% Reduce −0.2% 1,529,194 $91.02 $139M −3,136 +$5.7M
KVUE, Kenvue 1.82% Add +1.0% 7,932,459 $17.24 $137M +74,963 +$1.2M
NOC, Northrop Grumman 1.77%, was 1.55% Add +0.1% 194,173 $682.24 $132M +236 +$22M
DIS, Disney 1.73% Add +1.0% 1,347,536 $96.38 $130M +13,620 −$22M
LMT, Lockheed Martin 1.72% Reduce −0.4% 213,628 $604.39 $129M −845 +$25M
AWI 1.63% Add 0.0% 741,937 $164.80 $122M +195 −$19M
OLN, Olin 1.62%, was 1.14% Add +4.3% 4,092,211 $29.73 $122M +169,893 +$40M
EWY, iShares Trust 1.61% Reduce −14.3% 980,605 $123.01 $121M −164,006 +$9.3M
STT, State Street 1.53%, was 1.65% Reduce −0.5% 909,191 $126.56 $115M −4,364 −$2.8M
TLN, Talen Energy 1.53%, was 1.89% Reduce 0.0% 359,900 $319.23 $115M −100 −$20M
PYPL, PayPal 1.38% New 2,290,642 $45.23 $104M +2,290,642 +$104M
ELV, Elevance Health 1.31% Add +1.7% 334,315 $292.75 $98M +5,559 −$17M
SYY, Sysco 1.17% Add +0.9% 1,234,872 $71.33 $88M +11,267 −$2.1M
DAR, Darling Ingredients 1.16%, was 0.70% Add +1.0% 1,403,668 $61.85 $87M +14,451 +$37M
FOXA, Fox Class A 0.93%, was 1.23% Reduce −1.1% 1,188,374 $58.40 $69M −13,689 −$18M
CL, Colgate-Palmolive 0.90%, was 0.87% Add +0.3% 789,400 $85.23 $67M +2,100 +$5.1M
FDS, FactSet 0.65% New 225,874 $216.99 $49M +225,874 +$49M
UNH, UnitedHealth Group 0.61% Add +0.5% 168,460 $270.59 $46M +910 −$9.7M
BK, BNY 0.57%, was 0.59% Reduce −2.2% 357,698 $118.63 $42M −8,038 −$25K
AVTR, Avantor 0.50% New 4,745,000 $7.84 $37M +4,745,000 +$37M
CMCSA, Comcast 0.45% Add +0.5% 1,167,500 $28.71 $34M +6,000 −$1.2M
EMBC, Embecta 0.43%, was 0.38% Add +62.3% 3,671,877 $8.84 $32M +1,408,962 +$5.6M
BRBR, BellRing Brands 0.32% New 1,498,000 $16.09 $24M +1,498,000 +$24M
DVN, Devon Energy 0.31%, was 0.22% Add +6.1% 458,844 $50.32 $23M +26,533 +$7.3M
BIL 0.26%, was 0.21% Add +26.3% 212,115 $91.64 $19M +44,222 +$4.1M
CSCO, Cisco 0.22%, was 0.37% Reduce −38.2% 210,580 $77.59 $16M −130,058 −$9.9M
UHAL, U-Haul 0.21%, was 0.23% Reduce −0.6% 325,369 $47.78 $16M −1,907 −$952K
MAS, Masco 0.20% Add +4.6% 244,718 $60.37 $15M +10,871 −$66K
LEGH, Legacy Housing 0.19%, was 0.05% Add +301.7% 705,675 $20.43 $14M +530,000 +$11M
UL, Unilever 0.15% Add +2.2% 200,113 $56.97 $11M +4,310 −$1.4M

Showing top 50 of 76 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WBD, Warner Bros. Discovery 0.72% Exit 0 $28.82 $51M −1,782,860 −$51M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

Notable person
Don Yacktman
SEC filing name
YACKTMAN ASSET MANAGEMENT LP
Location
Austin, TX
All SEC filings
View on sec.gov