Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, BRK.B, GOOG, SCHW, MSFT, and represent 29.49% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$424M), INTU (+$126M), BR (+$120M), BRBR (+$49M), SCHW (+$18M), UHAL.B (+$8.6M), MSFT (+$6.1M), PEP (+$6.1M), CTSH (+$5.5M), SYY.
- Started 1 new stock position in BR.
- Reduced shares in these 10 stocks: EWY (-$85M), BNY (-$42M), EBAY (-$30M), , MRSH, CNQ, GOLD, FOXA, PM, SPY.
- Sold out of its positions in GOLD, CSCO, MRSH.
- Yacktman Asset Management was a net buyer of stock by $661M.
- Yacktman Asset Management has $8.1B in assets under management (AUM), dropping by 7.87%.
- Central Index Key (CIK): 0000905567
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Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 8.0 | $650M | 17M | 39.50 |
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| Berkshire Hathaway Cl B New (BRK.B) | 7.2 | $581M | +268% | 1.2M | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $399M | 1.1M | 353.33 |
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| Charles Schwab Corporation (SCHW) | 4.7 | $379M | +5% | 4.1M | 92.27 |
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| Microsoft Corporation (MSFT) | 4.7 | $377M | 1.0M | 373.02 |
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| U-Haul Holding Company Com Ser N (UHAL.B) | 4.4 | $358M | +2% | 6.2M | 57.70 |
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| Johnson & Johnson (JNJ) | 4.0 | $320M | 1.3M | 253.97 |
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| Procter & Gamble Company (PG) | 3.6 | $288M | 2.0M | 146.64 |
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| Pepsi (PEP) | 3.5 | $281M | +2% | 2.1M | 135.40 |
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| Fox Corporation Cl B Com (FOX) | 3.3 | $265M | 5.6M | 46.84 |
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| Reliance Steel & Aluminum (RS) | 3.2 | $261M | 699k | 373.60 |
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| News Corporation Cl A (NWSA) | 2.3 | $188M | +2% | 7.6M | 24.83 |
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| Diamondback Energy (FANG) | 2.2 | $178M | 1.0M | 175.78 |
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| Coca-Cola Company (KO) | 2.1 | $173M | 2.1M | 81.27 |
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| ConocoPhillips (COP) | 2.1 | $167M | 1.6M | 103.96 |
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| EOG Resources (EOG) | 2.0 | $161M | 1.2M | 129.73 |
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| State Street Corporation (STT) | 1.9 | $156M | 920k | 169.60 |
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| Kenvue (KVUE) | 1.9 | $154M | 8.1M | 19.11 |
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| Tyson Foods Cl A (TSN) | 1.8 | $148M | +2% | 2.6M | 57.25 |
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| eBay (EBAY) | 1.7 | $141M | -17% | 1.3M | 111.75 |
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| Ingredion Incorporated (INGR) | 1.7 | $139M | +2% | 1.5M | 94.71 |
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| Talen Energy Corp (TLN) | 1.7 | $138M | 360k | 384.26 |
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| Walt Disney Company (DIS) | 1.6 | $132M | +2% | 1.4M | 96.25 |
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| Anthem (ELV) | 1.6 | $132M | 340k | 386.73 |
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| Intuit (INTU) | 1.6 | $128M | +6561% | 491k | 261.00 |
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| Cognizant Technology Solutions Corporation Cl A (CTSH) | 1.5 | $122M | +4% | 3.2M | 38.73 |
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| Armstrong World Industries (AWI) | 1.5 | $121M | 755k | 160.42 |
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| Broadridge Financial Solutions (BR) | 1.5 | $120M | NEW | 879k | 136.95 |
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| L3harris Technologies (LHX) | 1.5 | $120M | 414k | 290.59 |
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| iShares Trust Msci Sth Kor Etf (EWY) | 1.4 | $113M | -43% | 558k | 201.90 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $110M | 216k | 509.46 |
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| SYSCO Corporation (SYY) | 1.3 | $108M | +4% | 1.3M | 83.58 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $101M | 198k | 509.31 |
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| Paypal Holdings (PYPL) | 1.2 | $100M | 2.3M | 43.18 |
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| Olin Corporation Com Par $1 (OLN) | 1.0 | $83M | +2% | 4.2M | 19.82 |
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| Darling International (DAR) | 1.0 | $77M | 1.4M | 54.62 |
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| Colgate-Palmolive Company (CL) | 0.9 | $73M | 791k | 91.68 |
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| UnitedHealth (UNH) | 0.9 | $71M | 172k | 415.63 |
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| Bellring Brands (BRBR) | 0.8 | $68M | +251% | 5.3M | 12.94 |
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| Fox Corporation Cl A Com (FOXA) | 0.8 | $62M | 1.2M | 52.16 |
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| FactSet Research Systems (FDS) | 0.7 | $53M | 230k | 230.08 |
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| Avantor Common Stock (AVTR) | 0.6 | $47M | 4.8M | 9.90 |
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| Comcast Corporation Cl A (CMCSA) | 0.4 | $29M | 1.2M | 24.55 |
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| Masco Corporation (MAS) | 0.3 | $23M | +16% | 286k | 81.37 |
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| State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street Spd (BIL) | 0.3 | $22M | +11% | 236k | 91.64 |
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| Amer (UHAL) | 0.3 | $21M | 325k | 65.44 |
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| Devon Energy Corporation (DVN) | 0.3 | $21M | +11% | 511k | 41.32 |
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| Legacy Housing Corp (LEGH) | 0.2 | $20M | +6% | 754k | 26.27 |
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| Unilever Adr (UL) | 0.2 | $15M | +20% | 241k | 60.12 |
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| Embecta Corporation Common Stock (EMBC) | 0.2 | $14M | +17% | 4.3M | 3.26 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $9.3M | -81% | 64k | 144.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $8.7M | +4% | 105k | 82.64 |
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| Fair Isaac Corporation (FICO) | 0.1 | $7.4M | 6.2k | 1194.78 |
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| Graftech Intl (EAF) | 0.1 | $6.8M | +7% | 1.1M | 5.91 |
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| Msci (MSCI) | 0.1 | $6.1M | 11k | 560.04 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $6.0M | 12k | 513.60 |
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| Moody's Corporation (MCO) | 0.1 | $5.6M | 12k | 452.92 |
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| Goldman Sachs (GS) | 0.1 | $5.3M | +2% | 5.2k | 1011.37 |
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| Clorox Company (CLX) | 0.1 | $4.6M | 48k | 95.44 |
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| Aon Shs Cl A (AON) | 0.1 | $4.3M | 13k | 331.69 |
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| Copart (CPRT) | 0.0 | $3.9M | +23% | 137k | 28.19 |
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| Verisk Analytics (VRSK) | 0.0 | $3.8M | +43% | 21k | 179.53 |
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| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 0.0 | $2.7M | -5% | 3.6k | 746.77 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | +8% | 2.7k | 666.90 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 9.5k | 173.84 |
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| Philip Morris International (PM) | 0.0 | $905k | -15% | 5.0k | 180.91 |
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| Verizon Communications (VZ) | 0.0 | $847k | 20k | 42.34 |
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| Amplify Energy Corp (AMPY) | 0.0 | $816k | -2% | 205k | 3.98 |
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| America's Car-Mart (CRMT) | 0.0 | $572k | +5% | 205k | 2.79 |
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| Cato Corporation Cl A (CATO) | 0.0 | $342k | 105k | 3.24 |
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| Reading International Incorporated Cl A (RDI) | 0.0 | $339k | 265k | 1.28 |
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| Altria (MO) | 0.0 | $302k | 4.2k | 71.95 |
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| Visa Com Cl A (V) | 0.0 | $251k | 732.00 | 343.09 |
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| News Corporation CL B (NWS) | 0.0 | $228k | 8.1k | 28.06 |
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Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- Yacktman Asset Management 2026 Q2 filed Aug. 11, 2026
- Yacktman Asset Management 2026 Q1 filed May 1, 2026
- Yacktman Asset Management 2025 Q4 filed Feb. 3, 2026
- Yacktman Asset Management 2025 Q3 filed Nov. 4, 2025
- Yacktman Asset Management 2025 Q2 filed Aug. 6, 2025
- Yacktman Asset Management 2025 Q1 filed April 30, 2025
- Yacktman Asset Management 2024 Q4 filed Jan. 29, 2025
- Yacktman Asset Management 2024 Q3 filed Oct. 30, 2024
- Yacktman Asset Management 2024 Q2 filed Aug. 2, 2024
- Yacktman Asset Management 2024 Q1 filed May 2, 2024
- Yacktman Asset Management 2023 Q4 filed Feb. 2, 2024
- Yacktman Asset Management 2023 Q3 filed Nov. 1, 2023
- Yacktman Asset Management 2023 Q2 filed Aug. 8, 2023
- Yacktman Asset Management 2023 Q1 filed May 8, 2023
- Yacktman Asset Management 2022 Q4 filed Jan. 26, 2023
- Yacktman Asset Management 2022 Q3 filed Nov. 7, 2022