Q2 2026 · SEC CIK 0000905567

Yacktman Asset Management portfolio

SuperinvestorMutual fund managerYacktman Asset Management LP filed on 2026-08-11. Open SEC filings ↗

Reported 13F value: $8.1B
Reported positions: 74
Eligible equities: 65
Holdings vs S&P 500, 3 years: -8.7 pts

Average holding period of the top positions: 9.4 yrs. Holdings vs the S&P 500 over 1 and 5 years: -5.4 pts, -3.0 pts.

In its Q2 2026 13F, filed 2026-08-11, Yacktman Asset Management LP reported 74 positions worth $8.1B. Its largest holdings were Canadian Natural Resources Limited (CNQ, 8.0%), Berkshire Hathaway Inc. (BRK-B, 7.2%), Alphabet Inc. (GOOG, 4.9%). Over the last 3 years its top holdings ran 8.7 points a year behind the S&P 500.

Reported holdings in the Q2 2026 snapshot.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Yacktman Asset Management eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
CNQCanadian Natural Resources Limited	8.0%	10.7%	-2.71 pp	16,462,508	$650.3M
BRK-BBerkshire Hathaway Inc.	7.2%	2.0%	+5.17 pp	1,161,530	$581.2M
GOOGAlphabet Inc.	4.9%	4.3%	+0.62 pp	1,129,129	$399.0M
SCHWCharles Schwab Corp	4.7%	4.9%	-0.22 pp	4,101,552	$378.5M
MSFTMicrosoft Corporation	4.7%	4.9%	-0.25 pp	1,009,284	$376.5M
UHAL-BU-Haul Holding Company	4.4%	3.6%	+0.82 pp	6,197,210	$357.6M
JNJJohnson & Johnson	4.0%	4.1%	-0.12 pp	1,259,977	$320.0M
PGProcter & Gamble Company	3.6%	3.7%	-0.16 pp	1,963,488	$287.9M
PEPPepsiCo, Inc.	3.5%	4.2%	-0.73 pp	2,072,843	$280.7M
FOXFox Corporation	3.3%	3.9%	-0.67 pp	5,649,828	$264.6M
RSReliance, Inc.	3.2%	2.8%	+0.42 pp	698,566	$261.0M
NWSANews Corporation	2.3%	2.5%	-0.14 pp	7,554,958	$187.6M
FANGDiamondback Energy, Inc.	2.2%	2.6%	-0.44 pp	1,014,114	$178.3M
KOCoca-Cola Company	2.1%	2.1%	+0.01 pp	2,127,657	$172.9M
COPConocoPhillips	2.1%	2.8%	-0.72 pp	1,606,025	$167.0M
EOGEOG Resources, Inc.	2.0%	2.4%	-0.36 pp	1,243,536	$161.3M
STTState Street Corporation	1.9%	1.5%	+0.39 pp	919,740	$156.0M
KVUEKenvue, Inc.	1.9%	1.8%	+0.08 pp	8,051,004	$153.9M
TSNTyson Foods, Inc.	1.8%	2.1%	-0.32 pp	2,578,970	$147.6M
EBAYeBay Inc.	1.7%	1.9%	-0.11 pp	1,262,742	$141.1M
INGRIngredion Incorporated	1.7%	2.2%	-0.44 pp	1,471,409	$139.4M
TLNTalen Energy Corp	1.7%	1.5%	+0.18 pp	359,800	$138.3M
DISWalt Disney Company	1.6%	1.7%	-0.09 pp	1,375,972	$132.4M
ELVElevance Health, Inc.	1.6%	1.3%	+0.32 pp	339,985	$131.5M
INTUIntuit Inc.	1.6%	0.0%	+1.54 pp	491,278	$128.2M
CTSHCognizant Technology Solutions Corporation	1.5%	2.5%	-0.95 pp	3,150,565	$122.0M
AWIArmstrong World Industries, Inc.	1.5%	1.6%	-0.13 pp	754,944	$121.1M
BRBroadridge Financial Solutions, Inc.	1.5%	—	—	878,522	$120.3M
LHXL3Harris Technologies Inc	1.5%	1.9%	-0.39 pp	413,504	$120.2M
LMTLockheed Martin Corporation	1.4%	1.7%	-0.36 pp	216,359	$110.2M
SYYSysco Corporation	1.3%	1.2%	+0.16 pp	1,293,545	$108.1M
NOCNorthrop Grumman Corp.	1.2%	1.8%	-0.52 pp	197,521	$100.6M
PYPLPayPal Holdings, Inc.	1.2%	1.4%	-0.14 pp	2,317,304	$100.1M
OLNOlin Corporation	1.0%	1.6%	-0.59 pp	4,209,403	$83.4M
DARDarling Ingredients Inc	1.0%	1.2%	-0.20 pp	1,417,062	$77.4M
CLColgate-Palmolive Company	0.9%	0.9%	-0.00 pp	790,900	$72.5M
UNHUnitedHealth Group Incorporated	0.9%	0.6%	+0.28 pp	171,768	$71.4M
BRBRBellRing Brands, Inc.	0.8%	0.3%	+0.52 pp	5,263,000	$68.1M
FOXAFox Corporation	0.8%	0.9%	-0.16 pp	1,185,089	$61.8M
FDSFactSet Research Systems Inc.	0.7%	0.7%	-0.00 pp	229,620	$52.8M
AVTRAvantor, Inc.	0.6%	0.5%	+0.09 pp	4,770,000	$47.2M
CMCSAComcast Corporation	0.4%	0.4%	-0.09 pp	1,170,500	$28.7M
MASMasco Corporation	0.3%	0.2%	+0.09 pp	286,085	$23.3M
UHALU-Haul Holding Company	0.3%	0.2%	+0.06 pp	325,376	$21.3M
DVNDevon Energy Corporation	0.3%	0.3%	-0.05 pp	510,913	$21.1M
LEGHLegacy Housing Corporation	0.2%	0.2%	+0.05 pp	754,009	$19.8M
ULUnilever PLC	0.2%	0.2%	+0.03 pp	241,192	$14.5M
WFCWells Fargo & Company	0.1%	0.1%	+0.00 pp	104,803	$8.7M
FICOFair Isaac Corporation	0.1%	0.1%	+0.00 pp	6,157	$7.4M
EAFGrafTech International Ltd.	0.1%	0.1%	-0.01 pp	1,149,267	$6.8M
MSCIMSCI Inc.	0.1%	0.1%	-0.00 pp	10,900	$6.1M
MAMastercard Incorporated	0.1%	0.1%	-0.00 pp	11,670	$6.0M
MCOMoody's Corporation	0.1%	0.1%	-0.00 pp	12,405	$5.6M
GSGoldman Sachs Group, Inc.	0.1%	0.1%	+0.01 pp	5,200	$5.3M
CLXClorox Company	0.1%	0.1%	-0.01 pp	48,095	$4.6M
AONAon Plc	0.1%	0.1%	-0.00 pp	12,915	$4.3M
CPRTCopart, Inc.	0.0%	0.0%	-0.00 pp	136,675	$3.9M
VRSKVerisk Analytics, Inc.	0.0%	0.0%	+0.01 pp	21,190	$3.8M
TDYTeledyne Technologies Incorporated	0.0%	0.0%	+0.00 pp	2,700	$1.8M
NTRSNorthern Trust Corporation	0.0%	0.0%	+0.00 pp	9,500	$1.7M
PMPhilip Morris International Inc.	0.0%	0.0%	-0.00 pp	5,000	$905K
VZVerizon Communications Inc.	0.0%	0.0%	-0.00 pp	20,000	$847K
MOAltria Group, Inc.	0.0%	0.0%	+0.00 pp	4,200	$302K
VVisa Inc.	0.0%	0.0%	+0.00 pp	732	$251K
NWSNews Corporation	0.0%	0.0%	+0.00 pp	8,140	$228K

What Yacktman Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Yacktman Asset Management's portfolio

What stocks does Yacktman Asset Management own?

Yacktman Asset Management LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 74 positions worth $8.1B. The largest are Canadian Nat Res Ltd Med Term Com (CNQ) at 8.0%, Berkshire Hathaway Inc Del (BRK-B) at 7.2%, Alphabet Inc (GOOG) at 4.9%, Schwab Charles Corp (SCHW) at 4.7% and Microsoft Corp (MSFT) at 4.7%.

What did Yacktman Asset Management buy last quarter?

In Q2 2026, Yacktman Asset Management LP added Berkshire Hathaway Inc Del (BRK-B) (+268.8% shares), Bellring Brands Inc (BRBR) (+251.3% shares) and Unilever PLC (UL) (+20.5% shares), compared with its Q1 2026 filing.

What did Yacktman Asset Management sell last quarter?

In Q2 2026, Yacktman Asset Management LP cut from its top 50 Bank of New York Mellon Corp (BNY), cut from its top 50 Cisco Sys Inc (CSCO), Ishares Inc (EWY) (-43.1% shares) and Ebay Inc. (EBAY) (-17.4% shares), compared with its Q1 2026 filing.

How has Yacktman Asset Management's portfolio performed?

A portfolio copying Yacktman Asset Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Yacktman Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yacktman Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Yacktman Asset Management LP manage?

Yacktman Asset Management LP reported $11.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.1B.