Yacktman Asset Management

Portfolio value: $8.09B
Holdings: 68
Top 5 weight: 29.52%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

71holdings

CNQ 8.04%BRK.B 7.18%GOOGL 4.93%UHAL 4.68%SCHW 4.68%Other 70.48%

Company% PortfolioSharesValue

CNQCANADIAN NATURAL RESOURCES LTD8.04%16,463,000$650.30M BRK.BBERKSHIRE HATHAWAY INC7.18%1,162,000$581.20M GOOGLALPHABET INC4.93%1,129,000$399.00M UHALU-HAUL HOLDING CO4.68%6,523,000$378.90M SCHWSCHWAB CHARLES CORP4.68%4,102,000$378.50M MSFTMICROSOFT CORP4.65%1,009,000$376.50M FOXAFOX CORP4.04%6,835,000$326.50M JNJJOHNSON & JOHNSON3.96%1,260,000$320.00M PGPROCTER & GAMBLE CO3.56%1,963,000$287.90M PEPPEPSICO INC3.47%2,073,000$280.70M RSRELIANCE INC3.23%699,000$261.00M NWSANEWS CORP2.32%7,563,000$187.80M FANGDIAMONDBACK ENERGY INC2.2%1,014,000$178.30M KOCOCA COLA CO2.14%2,128,000$172.90M COPCONOCOPHILLIPS2.06%1,606,000$167.00M EOGEOG RESOURCES INC1.99%1,244,000$161.30M STTSTATE STREET CORP1.93%920,000$156.00M KVUEKENVUE INC1.9%8,051,000$153.90M TSNTYSON FOODS INC1.82%2,579,000$147.60M EBAYEBAY INC1.74%1,263,000$141.10M INGRINGREDION INC1.72%1,471,000$139.40M TLNTALEN ENERGY CORP1.71%360,000$138.30M DISWALT DISNEY CO1.64%1,376,000$132.40M ELVELEVANCE HEALTH INC1.63%340,000$131.50M INTUINTUIT INC1.58%491,000$128.20M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP1.51%3,151,000$122.00M AWIARMSTRONG WORLD INDUSTRIES INC1.5%755,000$121.10M BRBROADRIDGE FINANCIAL SOLUTIONS INC1.49%879,000$120.30M LHXL3HARRIS TECHNOLOGIES INC1.49%414,000$120.20M

EWYFNDEWY1.39%558,000$112.60M

LMTLOCKHEED MARTIN CORP1.36%216,000$110.20M SYYSYSCO CORP1.34%1,294,000$108.10M NOCNORTHROP GRUMMAN CORP1.24%198,000$100.60M PYPLPAYPAL HOLDINGS INC1.24%2,317,000$100.10M OLNOLIN CORP1.03%4,209,000$83.40M DARDARLING INGREDIENTS INC0.96%1,417,000$77.40M CLCOLGATE PALMOLIVE CO0.9%791,000$72.50M UNHUNITEDHEALTH GROUP INC0.88%172,000$71.40M BRBRBELLRING BRANDS INC0.84%5,263,000$68.10M FDSFACTSET RESEARCH SYSTEMS INC0.65%230,000$52.80M AVTRAVANTOR INC0.58%4,770,000$47.20M CMCSACOMCAST CORP0.35%1,171,000$28.70M MASMASCO CORP0.29%286,000$23.30M

BILFNDBIL0.27%236,000$21.70M

DVNDEVON ENERGY CORP0.26%511,000$21.10M LEGHLEGACY HOUSING CORP0.24%754,000$19.80M ULUNILEVER PLC0.18%241,000$14.50M EMBCEMBECTA CORP0.17%4,316,000$14.10M BNYBANK OF NEW YORK MELLON CORP0.11%64,000$9.30M WFCWELLS FARGO & COMPANY0.11%105,000$8.70M FICOFAIR ISAAC CORP0.09%6,000$7.40M EAFGRAFTECH INTERNATIONAL LTD0.08%1,149,000$6.80M MSCIMSCI INC0.08%11,000$6.10M MAMASTERCARD INC0.07%12,000$6.00M MCOMOODYS CORP0.07%12,000$5.60M GSGOLDMAN SACHS GROUP INC0.07%5,000$5.30M CLXCLOROX CO0.06%48,000$4.60M AONAON PLC0.05%13,000$4.30M CPRTCOPART INC0.05%137,000$3.90M VRSKVERISK ANALYTICS INC0.05%21,000$3.80M

SPYFNDSPY0.03%4,000$2.70M

TDYTELEDYNE TECHNOLOGIES INC0.02%3,000$1.80M NTRSNORTHERN TRUST CORP0.02%10,000$1.70M PMPHILIP MORRIS INTERNATIONAL INC0.01%5,000$900.00K AMPYAMPLIFY ENERGY CORP0.01%205,000$800.00K VZVERIZON COMMUNICATIONS INC0.01%20,000$800.00K CRMTAMERICAS CARMART INC0.01%205,000$600.00K CATOCATO CORP0%105,000$300.00K MOALTRIA GROUP INC0%4,000$300.00K RDIREADING INTERNATIONAL INC0%265,000$300.00K VVISA INC0%1,000$300.00K

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 58 moves · 49 buy-side · 9 sell-side

CompanyChangeValue

CNQCANADIAN NATURAL RESOURCES LTD0%$650.30M BRK.BBERKSHIRE HATHAWAY INC269%$581.20M GOOGLALPHABET INC0%$399.00M UHALU-HAUL HOLDING CO2%$378.90M SCHWSCHWAB CHARLES CORP5%$378.50M MSFTMICROSOFT CORP2%$376.50M FOXAFOX CORP1%$326.50M JNJJOHNSON & JOHNSON1%$320.00M PGPROCTER & GAMBLE CO2%$287.90M PEPPEPSICO INC2%$280.70M RSRELIANCE INC1%$261.00M NWSANEWS CORP2%$187.80M FANGDIAMONDBACK ENERGY INC1%$178.30M KOCOCA COLA CO1%$172.90M COPCONOCOPHILLIPS2%$167.00M EOGEOG RESOURCES INC2%$161.30M STTSTATE STREET CORP1%$156.00M KVUEKENVUE INC2%$153.90M TSNTYSON FOODS INC3%$147.60M EBAYEBAY INC17%$141.10M INGRINGREDION INC2%$139.40M DISWALT DISNEY CO2%$132.40M ELVELEVANCE HEALTH INC2%$131.50M INTUINTUIT INC6,914%$128.20M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP5%$122.00M AWIARMSTRONG WORLD INDUSTRIES INC2%$121.10M BRBROADRIDGE FINANCIAL SOLUTIONS INCNew$120.30M LHXL3HARRIS TECHNOLOGIES INC1%$120.20M

EWYFNDEWY43%$112.60M

LMTLOCKHEED MARTIN CORP1%$110.20M SYYSYSCO CORP5%$108.10M NOCNORTHROP GRUMMAN CORP2%$100.60M PYPLPAYPAL HOLDINGS INC1%$100.10M OLNOLIN CORP3%$83.40M DARDARLING INGREDIENTS INC1%$77.40M CLCOLGATE PALMOLIVE CO0%$72.50M UNHUNITEDHEALTH GROUP INC2%$71.40M BRBRBELLRING BRANDS INC251%$68.10M FDSFACTSET RESEARCH SYSTEMS INC2%$52.80M AVTRAVANTOR INC1%$47.20M CMCSACOMCAST CORP0%$28.70M MASMASCO CORP17%$23.30M

BILFNDBIL11%$21.70M

DVNDEVON ENERGY CORP11%$21.10M LEGHLEGACY HOUSING CORP7%$19.80M CSCOCISCO SYSTEMS INCSold$16.30M ULUNILEVER PLC21%$14.50M EMBCEMBECTA CORP18%$14.10M BNYBANK OF NEW YORK MELLON CORP82%$9.30M WFCWELLS FARGO & COMPANY5%$8.70M EAFGRAFTECH INTERNATIONAL LTD8%$6.80M CPRTCOPART INC25%$3.90M VRSKVERISK ANALYTICS INC40%$3.80M MRSHMARSH & MCLENNAN COMPANIES INCSold$3.40M PMPHILIP MORRIS INTERNATIONAL INC17%$900.00K AMPYAMPLIFY ENERGY CORP2%$800.00K CRMTAMERICAS CARMART INC5%$600.00K GOLDGOLDCOM INCSold$200.00K

Changes are share-count changes vs. the prior quarter

About this investor

Yacktman Asset Management is a value firm known for buying high-quality, cash-generative businesses when they trade at a discount and holding cash when they do not. The house approach weighs each investment by its likely long-term rate of return, favoring low-debt companies with stable demand. Patience and price discipline anchor the style.

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