Yacktman Asset Management

Yacktman Asset Management as of June 30, 2026

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
Berkshire Hathaway Cl B New (BRK.B) 7.2 $581M 1.2M 500.39
Alphabet Cap Stk Cl C (GOOG) 4.9 $399M 1.1M 353.33
Charles Schwab Corporation (SCHW) 4.7 $379M 4.1M 92.27
Microsoft Corporation (MSFT) 4.7 $377M 1.0M 373.02
U-Haul Holding Company Com Ser N (UHAL.B) 4.4 $358M 6.2M 57.70
Johnson & Johnson (JNJ) 4.0 $320M 1.3M 253.97
Procter & Gamble Company (PG) 3.6 $288M 2.0M 146.64
Pepsi (PEP) 3.5 $281M 2.1M 135.40
Fox Corporation Cl B Com (FOX) 3.3 $265M 5.6M 46.84
Reliance Steel & Aluminum (RS) 3.2 $261M 699k 373.60
News Corporation Cl A (NWSA) 2.3 $188M 7.6M 24.83
Diamondback Energy (FANG) 2.2 $178M 1.0M 175.78
Coca-Cola Company (KO) 2.1 $173M 2.1M 81.27
ConocoPhillips (COP) 2.1 $167M 1.6M 103.96
EOG Resources (EOG) 2.0 $161M 1.2M 129.73
State Street Corporation (STT) 1.9 $156M 920k 169.60
Kenvue (KVUE) 1.9 $154M 8.1M 19.11
Tyson Foods Cl A (TSN) 1.8 $148M 2.6M 57.25
eBay (EBAY) 1.7 $141M 1.3M 111.75
Ingredion Incorporated (INGR) 1.7 $139M 1.5M 94.71
Talen Energy Corp (TLN) 1.7 $138M 360k 384.26
Walt Disney Company (DIS) 1.6 $132M 1.4M 96.25
Anthem (ELV) 1.6 $132M 340k 386.73
Intuit (INTU) 1.6 $128M 491k 261.00
Cognizant Technology Solutions Corporation Cl A (CTSH) 1.5 $122M 3.2M 38.73
Armstrong World Industries (AWI) 1.5 $121M 755k 160.42
Broadridge Financial Solutions (BR) 1.5 $120M 879k 136.95
L3harris Technologies (LHX) 1.5 $120M 414k 290.59
iShares Trust Msci Sth Kor Etf (EWY) 1.4 $113M 558k 201.90
Lockheed Martin Corporation (LMT) 1.4 $110M 216k 509.46
SYSCO Corporation (SYY) 1.3 $108M 1.3M 83.58
Northrop Grumman Corporation (NOC) 1.2 $101M 198k 509.31
Paypal Holdings (PYPL) 1.2 $100M 2.3M 43.18
Olin Corporation Com Par $1 (OLN) 1.0 $83M 4.2M 19.82
Darling International (DAR) 1.0 $77M 1.4M 54.62
Colgate-Palmolive Company (CL) 0.9 $73M 791k 91.68
UnitedHealth (UNH) 0.9 $71M 172k 415.63
Bellring Brands (BRBR) 0.8 $68M 5.3M 12.94
Fox Corporation Cl A Com (FOXA) 0.8 $62M 1.2M 52.16
FactSet Research Systems (FDS) 0.7 $53M 230k 230.08
Avantor Common Stock (AVTR) 0.6 $47M 4.8M 9.90
Comcast Corporation Cl A (CMCSA) 0.4 $29M 1.2M 24.55
Masco Corporation (MAS) 0.3 $23M 286k 81.37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street Spd (BIL) 0.3 $22M 236k 91.64
Amer (UHAL) 0.3 $21M 325k 65.44
Devon Energy Corporation (DVN) 0.3 $21M 511k 41.32
Legacy Housing Corp (LEGH) 0.2 $20M 754k 26.27
Unilever Adr (UL) 0.2 $15M 241k 60.12
Embecta Corporation Common Stock (EMBC) 0.2 $14M 4.3M 3.26
Bank of New York Mellon Corporation (BNY) 0.1 $9.3M 64k 144.61
Wells Fargo & Company (WFC) 0.1 $8.7M 105k 82.64
Fair Isaac Corporation (FICO) 0.1 $7.4M 6.2k 1194.78
Graftech Intl (EAF) 0.1 $6.8M 1.1M 5.91
Msci (MSCI) 0.1 $6.1M 11k 560.04
Mastercard Incorporated Cl A (MA) 0.1 $6.0M 12k 513.60
Moody's Corporation (MCO) 0.1 $5.6M 12k 452.92
Goldman Sachs (GS) 0.1 $5.3M 5.2k 1011.37
Clorox Company (CLX) 0.1 $4.6M 48k 95.44
Aon Shs Cl A (AON) 0.1 $4.3M 13k 331.69
Copart (CPRT) 0.0 $3.9M 137k 28.19
Verisk Analytics (VRSK) 0.0 $3.8M 21k 179.53
State Street SPDR S&P 500 ETF Tr Unit (SPY) 0.0 $2.7M 3.6k 746.77
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 2.7k 666.90
Northern Trust Corporation (NTRS) 0.0 $1.7M 9.5k 173.84
Philip Morris International (PM) 0.0 $905k 5.0k 180.91
Verizon Communications (VZ) 0.0 $847k 20k 42.34
Amplify Energy Corp (AMPY) 0.0 $816k 205k 3.98
America's Car-Mart (CRMT) 0.0 $572k 205k 2.79
Cato Corporation Cl A (CATO) 0.0 $342k 105k 3.24
Reading International Incorporated Cl A (RDI) 0.0 $339k 265k 1.28
Altria (MO) 0.0 $302k 4.2k 71.95
Visa Com Cl A (V) 0.0 $251k 732.00 343.09
News Corporation CL B (NWS) 0.0 $228k 8.1k 28.06