Yacktman Asset Management LP 13F holdings
Yacktman Asset Management LP reported 71 positions with a total reported value of $8.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: Canadian Natural Resources Limited (8.0%), BRK-B Berkshire Hathaway Inc. (7.2%), GOOGL Alphabet Inc. (4.9%), UHAL U-Haul Holding Company (4.7%), SCHW Charles Schwab Corp (4.7%). Against 2026-03-31 it opened 2 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Canadian Natural Resources Limited | 16,462,508 | $650.3M | 8.0% |
| BRK-B Berkshire Hathaway Inc. | 1,161,530 | $581.2M | 7.2% |
| GOOGL Alphabet Inc. | 1,129,129 | $399.0M | 4.9% |
| UHAL U-Haul Holding Company | 6,522,586 | $378.9M | 4.7% |
| SCHW Charles Schwab Corp | 4,101,552 | $378.5M | 4.7% |
| MSFT Microsoft Corporation | 1,009,284 | $376.5M | 4.7% |
| FOXA Fox Corporation | 6,834,917 | $326.5M | 4.0% |
| JNJ Johnson & Johnson | 1,259,977 | $320.0M | 4.0% |
| PG Procter & Gamble Company | 1,963,488 | $287.9M | 3.6% |
| PEP PepsiCo, Inc. | 2,072,843 | $280.7M | 3.5% |
| RS Reliance, Inc. | 698,566 | $261.0M | 3.2% |
| NWSA News Corporation | 7,563,098 | $187.8M | 2.3% |
| FANG Diamondback Energy, Inc. | 1,014,114 | $178.3M | 2.2% |
| KO Coca-Cola Company | 2,127,657 | $172.9M | 2.1% |
| COP ConocoPhillips | 1,606,025 | $167.0M | 2.1% |
| EOG EOG Resources, Inc. | 1,243,536 | $161.3M | 2.0% |
| STT State Street Corporation | 919,740 | $156.0M | 1.9% |
| KVUE Kenvue, Inc. | 8,051,004 | $153.9M | 1.9% |
| TSN Tyson Foods, Inc. | 2,578,970 | $147.6M | 1.8% |
| EBAY eBay Inc. | 1,262,742 | $141.1M | 1.7% |
| INGR Ingredion Incorporated | 1,471,409 | $139.4M | 1.7% |
| TLN Talen Energy Corp | 359,800 | $138.3M | 1.7% |
| DIS Walt Disney Company | 1,375,972 | $132.4M | 1.6% |
| ELV Elevance Health, Inc. | 339,985 | $131.5M | 1.6% |
| INTU Intuit Inc. | 491,278 | $128.2M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | 878,522 | $120.3M | 1.5% |
| Reading International Incorporated | 265,000 | $339.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 314,981 | 1,161,530 | +268.8% | $581.2M |
| INTU Intuit Inc. | 7,375 | 491,278 | +6,561.4% | $128.2M |
| BRBR BellRing Brands, Inc. | 1,498,000 | 5,263,000 | +251.3% | $68.1M |
| SCHW Charles Schwab Corp | 3,904,856 | 4,101,552 | +5.0% | $378.5M |
| UHAL U-Haul Holding Company | 6,373,700 | 6,522,586 | +2.3% | $378.9M |
| MSFT Microsoft Corporation | 992,916 | 1,009,284 | +1.6% | $376.5M |
| PEP PepsiCo, Inc. | 2,027,967 | 2,072,843 | +2.2% | $280.7M |
| CTSH Cognizant Technology Solutions Corporation | 3,008,138 | 3,150,565 | +4.7% | $122.0M |
| SYY Sysco Corporation | 1,234,872 | 1,293,545 | +4.8% | $108.1M |
| PG Procter & Gamble Company | 1,931,131 | 1,963,488 | +1.7% | $287.9M |
| NWSA News Corporation | 7,396,788 | 7,563,098 | +2.2% | $187.8M |
| FOXA Fox Corporation | 6,754,892 | 6,834,917 | +1.2% | $326.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Trust | 980,605 | 557,535 | -43.1% | $112.6M |
| BNY Bank of New York Mellon Corp | 357,698 | 64,400 | -82.0% | $9.3M |
| EBAY eBay Inc. | 1,529,194 | 1,262,742 | -17.4% | $141.1M |
| Canadian Natural Resources Limited | 16,541,598 | 16,462,508 | -0.5% | $650.3M |
| PM Philip Morris International Inc. | 5,900 | 5,000 | -15.3% | $904.5K |
| SPY State Street SPDR S&P 500 ETF | 3,768 | 3,558 | -5.6% | $2.7M |
| TLN Talen Energy Corp | 359,900 | 359,800 | -0.0% | $138.3M |
| AMPY Amplify Energy Corp. | 210,000 | 205,000 | -2.4% | $815.9K |
CIK 905567 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
