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 | 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% | Reduce −0.8% | 3,904,856 | $93.98 | $367M | −31,684 | −$26M |
| GOOG - Alphabet · CL C | 4.31% | 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 · CL B | 3.94% | 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% | Add +0.2% | 693,126 | $303.92 | $211M | +1,500 | +$11M |
| COP - ConocoPhillips | 2.78% | Add +2.0% | 1,581,521 | $132.00 | $209M | +31,618 | +$64M |
| FANG - Diamondback Energy | 2.65% | Add +0.7% | 1,003,970 | $197.79 | $199M | +7,351 | +$49M |
| CTSH - Cognizant · CL A | 2.46% | Add +0.8% | 3,008,138 | $61.35 | $185M | +24,707 | −$63M |
| NWSA - News · CL A | 2.46% | Add +0.8% | 7,388,648 | $24.93 | $184M | +59,420 | −$7M |
| EOG - EOG Resources | 2.36% | 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 | +$5M |
| TSN - Tyson Foods · CL A | 2.15% | 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 · CL B | 2.01% | Add +0.6% | 314,981 | $479.20 | $151M | +1,948 | −$6M |
| LHX - L3Harris Technologies | 1.88% | Reduce −0.1% | 407,875 | $345.15 | $141M | −352 | +$21M |
| EBAY - EBAY Inc | 1.86% | Reduce −0.2% | 1,529,194 | $91.02 | $139M | −3,136 | +$6M |
| KVUE - Kenvue | 1.82% | Add +1.0% | 7,932,459 | $17.24 | $137M | +74,963 | +$1M |
| NOC - Northrop Grumman | 1.77% | Add +0.1% | 194,173 | $682.24 | $132M | +236 | +$22M |
| DIS - Walt 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% | 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 | +$9M |
| STT - State Street | 1.53% | Reduce −0.5% | 909,191 | $126.56 | $115M | −4,364 | −$3M |
| TLN - Talen Energy | 1.53% | 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 | −$2M |
| DAR - Darling Ingredients | 1.16% | Add +1.0% | 1,403,668 | $61.85 | $87M | +14,451 | +$37M |
| FOXA - Fox · CL A | 0.93% | Reduce −1.1% | 1,188,374 | $58.40 | $69M | −13,689 | −$18M |
| CL - Colgate-Palmolive | 0.90% | Add +0.3% | 789,400 | $85.23 | $67M | +2,100 | +$5M |
| FDS - FactSet Research Systems | 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 | −$10M |
| BK - Bank of New York Mellon | 0.57% | 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 · CL A | 0.45% | Add +0.5% | 1,167,500 | $28.71 | $34M | +6,000 | −$1M |
| EMBC - Embecta | 0.43% | Add +62.3% | 3,671,877 | $8.84 | $32M | +1,408,962 | +$6M |
| BRBR - BellRing Brands | 0.32% | New | 1,498,000 | $16.09 | $24M | +1,498,000 | +$24M |
| DVN - Devon Energy | 0.31% | Add +6.1% | 458,844 | $50.32 | $23M | +26,533 | +$7M |
| BIL — | 0.26% | Add +26.3% | 212,115 | $91.64 | $19M | +44,222 | +$4M |
| CSCO - Cisco Systems | 0.22% | Reduce −38.2% | 210,580 | $77.59 | $16M | −130,058 | −$10M |
| UHAL - U-Haul | 0.21% | 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% | 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 | −$1M |
| WFC - Wells Fargo & | 0.11% | Reduce −1.8% | 100,437 | $79.61 | $8M | −1,882 | −$2M |
| EAF - GrafTech International | 0.10% | Add +6.9% | 1,067,386 | $6.78 | $7M | +68,911 | −$8M |
| FICO - Fair Isaac | 0.09% | Add +124.4% | 6,157 | $1,068 | $7M | +3,413 | +$2M |
| MSCI - MSCI Inc · CLASS A | 0.08% | Hold | 10,900 | $539.01 | $6M | — | — |
| MA - Mastercard · CL A | 0.08% | Hold | 11,670 | $499.66 | $6M | — | — |
| MCO - Moody's | 0.07% | Reduce −0.2% | 12,405 | $436.25 | $5M | −20 | −$936K |
| CLX - Clorox | 0.07% | Hold | 48,095 | $103.63 | $5M | — | — |
| GS - Goldman Sachs Group | 0.06% | Add +2.2% | 5,095 | $845.99 | $4M | +110 | −$71K |
| AON - AON PLC · CL A | 0.06% | Hold | 12,915 | $322.78 | $4M | — | — |
| CPRT - Copart | 0.05% | Add +10.1% | 110,245 | $33.20 | $4M | +10,075 | −$262K |
| MMC - Marsh & McLennan Companies | 0.04% | Add +0.5% | 19,380 | $173.45 | $3M | +100 | −$215K |
| INTU - Intuit | 0.04% | New | 7,375 | $432.38 | $3M | +7,375 | +$3M |
| VRSK - Verisk Analytics | 0.04% | Reduce −4.4% | 14,775 | $189.75 | $3M | −685 | −$655K |
| CRMT - America's Car-Mart | 0.03% | Add +25.8% | 195,000 | $12.73 | $2M | +40,000 | −$1M |
| SPY — | 0.03% | Reduce −88.3% | 3,768 | $650.34 | $2M | −28,323 | −$19M |
| TDY - Teledyne Technologies | 0.02% | Add +19.0% | 2,500 | $605.01 | $2M | +400 | +$440K |
| NTRS - Northern Trust | 0.02% | Hold | 9,500 | $139.57 | $1M | — | — |
| AMPY - Amplify Energy | 0.02% | Reduce −8.7% | 210,000 | $6.24 | $1M | −20,000 | +$259K |
| VZ - Verizon Communications | 0.01% | Reduce −50.0% | 20,000 | $50.20 | $1M | −20,000 | −$625K |
| PM - Philip Morris International | 0.01% | Reduce −6.3% | 5,900 | $165.34 | $976K | −400 | −$35K |
| RDI — · CL A | 0.00% | Hold | 265,000 | $1.13 | $299K | — | — |
| CATO — · CL A | 0.00% | Hold | 105,445 | $2.83 | $298K | — | — |
| MO - Altria Group | 0.00% | Hold | 4,200 | $65.99 | $277K | — | — |
| NWSA - News · CL B | 0.00% | Hold | 8,140 | $28.51 | $232K | — | — |
| V - Visa · CL A | 0.00% | Hold | 732 | $302.24 | $221K | — | — |
| GOLD - Barrick | 0.00% | Reduce −28.6% | 5,000 | $40.08 | $200K | −2,000 | −$38K |
Showing top 50 of 76 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| 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 |
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