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
Latest book
| CNQ - Canadian Natural | 8.04% | Reduce −0.5% | 16,462,508 | $39.50 | $650M | −79,090 | −$156M |
| BRK.B - Berkshire Hathaway · CL B | 7.19% | Add +268.8% | 1,161,530 | $500.39 | $581M | +846,549 | +$430M |
| GOOG - Alphabet · CL C | 4.93% | Add +0.2% | 1,129,129 | $353.33 | $399M | +2,595 | +$76M |
| SCHW - Charles Schwab | 4.68% | Add +5.0% | 4,101,552 | $92.27 | $378M | +196,696 | +$11M |
| MSFT - Microsoft | 4.65% | Add +1.6% | 1,009,284 | $373.02 | $376M | +16,368 | +$9M |
| UHAL.B - U-Haul | 4.42% | Add +2.5% | 6,197,210 | $57.70 | $358M | +148,879 | +$87M |
| JNJ - Johnson & Johnson | 3.96% | Add +0.8% | 1,259,977 | $253.97 | $320M | +10,568 | +$15M |
| PG - Procter & Gamble | 3.56% | Add +1.7% | 1,963,488 | $146.64 | $288M | +32,357 | +$9M |
| PEP - PepsiCo | 3.47% | Add +2.2% | 2,072,843 | $135.40 | $281M | +44,876 | −$34M |
| FOXA - Fox · CL B | 3.27% | Add +1.5% | 5,649,828 | $46.84 | $265M | +83,310 | −$31M |
| RS - Reliance | 3.23% | Add +0.8% | 698,566 | $373.60 | $261M | +5,440 | +$50M |
| NWSA - News · CL A | 2.32% | Add +2.3% | 7,554,958 | $24.83 | $188M | +166,310 | +$3M |
| FANG - Diamondback Energy | 2.20% | Add +1.0% | 1,014,114 | $175.78 | $178M | +10,144 | −$20M |
| KO - Coca-Cola | 2.14% | Add +1.4% | 2,127,657 | $81.27 | $173M | +28,902 | +$13M |
| COP - ConocoPhillips | 2.06% | Add +1.5% | 1,606,025 | $103.96 | $167M | +24,504 | −$42M |
| EOG - EOG Resources | 1.99% | Add +1.8% | 1,243,536 | $129.73 | $161M | +21,693 | −$15M |
| STT - State Street | 1.93% | Add +1.2% | 919,740 | $169.60 | $156M | +10,549 | +$41M |
| KVUE - Kenvue | 1.90% | Add +1.5% | 8,051,004 | $19.11 | $154M | +118,545 | +$17M |
| TSN - Tyson Foods · CL A | 1.83% | Add +2.5% | 2,578,970 | $57.25 | $148M | +64,100 | −$13M |
| EBAY - EBAY Inc | 1.74% | Reduce −17.4% | 1,262,742 | $111.75 | $141M | −266,452 | +$2M |
| IGT - Ingredion | 1.72% | Add +2.2% | 1,471,409 | $94.71 | $139M | +31,151 | −$23M |
| TLN - Talen Energy | 1.71% | Reduce 0.0% | 359,800 | $384.26 | $138M | −100 | +$23M |
| DIS - Walt Disney | 1.64% | Add +2.1% | 1,375,972 | $96.25 | $132M | +28,436 | +$3M |
| ELV - Elevance Health | 1.63% | Add +1.7% | 339,985 | $386.73 | $131M | +5,670 | +$34M |
| INTU - Intuit | 1.59% | Add +6561.4% | 491,278 | $261.00 | $128M | +483,903 | +$125M |
| CTSH - Cognizant Technology Solutions · CL A | 1.51% | Add +4.7% | 3,150,565 | $38.73 | $122M | +142,427 | −$63M |
| AWI — | 1.50% | Add +1.8% | 754,944 | $160.42 | $121M | +13,007 | −$1M |
| BR - Broadridge Financial Solutions | 1.49% | New | 878,522 | $136.95 | $120M | +878,522 | +$120M |
| LHX - L3Harris Technologies | 1.49% | Add +1.4% | 413,504 | $290.59 | $120M | +5,629 | −$21M |
| EWY - iShares Trust | 1.39% | Reduce −43.1% | 557,535 | $201.90 | $113M | −423,070 | −$8M |
| LMT - Lockheed Martin | 1.36% | Add +1.3% | 216,359 | $509.46 | $110M | +2,731 | −$19M |
| SYY - Sysco | 1.34% | Add +4.8% | 1,293,545 | $83.58 | $108M | +58,673 | +$20M |
| NOC - Northrop Grumman | 1.24% | Add +1.7% | 197,521 | $509.31 | $101M | +3,348 | −$32M |
| PYPL - PayPal | 1.24% | Add +1.2% | 2,317,304 | $43.18 | $100M | +26,662 | −$4M |
| OLN - Olin | 1.03% | Add +2.9% | 4,209,403 | $19.82 | $83M | +117,192 | −$38M |
| DAR - Darling Ingredients | 0.96% | Add +1.0% | 1,417,062 | $54.62 | $77M | +13,394 | −$9M |
| CL - Colgate-Palmolive | 0.90% | Add +0.2% | 790,900 | $91.68 | $73M | +1,500 | +$5M |
| UNH - UnitedHealth Group | 0.88% | Add +2.0% | 171,768 | $415.63 | $71M | +3,308 | +$26M |
| BRBR - BellRing Brands | 0.84% | Add +251.3% | 5,263,000 | $12.94 | $68M | +3,765,000 | +$44M |
| FOXA - Fox · CL A | 0.76% | Reduce −0.3% | 1,185,089 | $52.16 | $62M | −3,285 | −$8M |
| FDS - FactSet Research Systems | 0.65% | Add +1.7% | 229,620 | $230.08 | $53M | +3,746 | +$4M |
| AVTR - Avantor | 0.58% | Add +0.5% | 4,770,000 | $9.90 | $47M | +25,000 | +$10M |
| CMCSA - Comcast · CL A | 0.36% | Add +0.3% | 1,170,500 | $24.55 | $29M | +3,000 | −$5M |
| MAS - Masco | 0.29% | Add +16.9% | 286,085 | $81.37 | $23M | +41,367 | +$9M |
| BIL — | 0.27% | Add +11.4% | 236,353 | $91.64 | $22M | +24,238 | +$2M |
| UHAL - U-Haul | 0.26% | Add 0.0% | 325,376 | $65.44 | $21M | +7 | +$6M |
| DVN - Devon Energy | 0.26% | Add +11.3% | 510,913 | $41.32 | $21M | +52,069 | −$2M |
| LEGH - Legacy Housing | 0.24% | Add +6.8% | 754,009 | $26.27 | $20M | +48,334 | +$5M |
| UL - Unilever | 0.18% | Add +20.5% | 241,192 | $60.12 | $15M | +41,079 | +$3M |
| EMBC - Embecta | 0.17% | Add +17.5% | 4,315,952 | $3.26 | $14M | +644,075 | −$18M |
| BK - Bank of New York Mellon | 0.12% | Reduce −82.0% | 64,400 | $144.61 | $9M | −293,298 | −$33M |
| WFC - Wells Fargo & | 0.11% | Add +4.3% | 104,803 | $82.64 | $9M | +4,366 | +$665K |
| FICO - Fair Isaac | 0.09% | Hold | 6,157 | $1,195 | $7M | — | — |
| EAF - GrafTech International | 0.08% | Add +7.7% | 1,149,267 | $5.91 | $7M | +81,881 | −$445K |
| MSCI - MSCI Inc | 0.08% | Hold | 10,900 | $560.04 | $6M | — | — |
| MA - Mastercard · CL A | 0.07% | Hold | 11,670 | $513.60 | $6M | — | — |
| MCO - Moody's | 0.07% | Hold | 12,405 | $452.92 | $6M | — | — |
| GS - Goldman Sachs Group | 0.07% | Add +2.1% | 5,200 | $1,011 | $5M | +105 | +$949K |
| CLX - Clorox | 0.06% | Hold | 48,095 | $95.44 | $5M | — | — |
| AON - AON PLC · CL A | 0.05% | Hold | 12,915 | $331.69 | $4M | — | — |
| CPRT - Copart | 0.05% | Add +24.0% | 136,675 | $28.19 | $4M | +26,430 | +$193K |
| VRSK - Verisk Analytics | 0.05% | Add +43.4% | 21,190 | $179.53 | $4M | +6,415 | +$1M |
| SPY — | 0.03% | Reduce −5.6% | 3,558 | $746.77 | $3M | −210 | +$207K |
| TDY - Teledyne Technologies | 0.02% | Add +8.0% | 2,700 | $666.90 | $2M | +200 | +$288K |
| NTRS - Northern Trust | 0.02% | Hold | 9,500 | $173.84 | $2M | — | — |
| PM - Philip Morris International | 0.01% | Reduce −15.3% | 5,000 | $180.91 | $905K | −900 | −$71K |
| VZ - Verizon Communications | 0.01% | Hold | 20,000 | $42.34 | $847K | — | — |
| AMPY - Amplify Energy | 0.01% | Reduce −2.4% | 205,000 | $3.98 | $816K | −5,000 | −$495K |
| CRMT - America's Car-Mart | 0.01% | Add +5.1% | 205,000 | $2.79 | $572K | +10,000 | −$2M |
| CATO — · CL A | 0.00% | Hold | 105,445 | $3.24 | $342K | — | — |
| RDI - Reading International · CL A | 0.00% | Hold | 265,000 | $1.28 | $339K | — | — |
| MO - Altria Group | 0.00% | Hold | 4,200 | $71.95 | $302K | — | — |
| V - Visa · CL A | 0.00% | Hold | 732 | $343.09 | $251K | — | — |
| NWSA - News · CL B | 0.00% | Hold | 8,140 | $28.06 | $228K | — | — |
Showing top 50 of 74 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CSCO - Cisco Systems | 0.22% | Exit | 0 | $77.59 | $16M | −210,580 | −$16M |
| MMC - Marsh & McLennan Companies | 0.04% | Exit | 0 | $173.43 | $3M | −19,380 | −$3M |
| GOLD - Barrick | — | Exit | 0 | $40.00 | $200K | −5,000 | −$200K |
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