Yacktman Asset Management

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Portfolio value
$8.09B
Holdings
68
Top 5 weight
29.52%
Latest filing

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
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP1.51%3,150,600$122.00MAWIARMSTRONG WORLD INDUSTRIES INC1.5%754,900$121.10MBRBROADRIDGE FINANCIAL SOLUTIONS INC1.49%878,500$120.30MLHXL3HARRIS TECHNOLOGIES INC1.49%413,500$120.20M
EWYFNDEWY1.39%557,500$112.60M
LMTLOCKHEED MARTIN CORP1.36%216,400$110.20MSYYSYSCO CORP1.34%1,293,500$108.10MNOCNORTHROP GRUMMAN CORP1.24%197,500$100.60MPYPLPAYPAL HOLDINGS INC1.24%2,317,300$100.10MOLNOLIN CORP1.03%4,209,400$83.40MDARDARLING INGREDIENTS INC0.96%1,417,100$77.40MCLCOLGATE PALMOLIVE CO0.9%790,900$72.50MUNHUNITEDHEALTH GROUP INC0.88%171,800$71.40MBRBRBELLRING BRANDS INC0.84%5,263,000$68.10MFDSFACTSET RESEARCH SYSTEMS INC0.65%229,600$52.80MAVTRAVANTOR INC0.58%4,770,000$47.20MCMCSACOMCAST CORP0.35%1,170,500$28.70MMASMASCO CORP0.29%286,100$23.30M
BILFNDBIL0.27%236,400$21.70M
DVNDEVON ENERGY CORP0.26%510,900$21.10MLEGHLEGACY HOUSING CORP0.24%754,000$19.80MULUNILEVER PLC0.18%241,200$14.50MEMBCEMBECTA CORP0.17%4,316,000$14.10MBNYBANK OF NEW YORK MELLON CORP0.11%64,400$9.30MWFCWELLS FARGO & COMPANY0.11%104,800$8.70M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 62 moves · 51 buy-side · 11 sell-side

CompanyChangeValue
CNQCANADIAN NATURAL RESOURCES LTD0%$650.30MBRK.BBERKSHIRE HATHAWAY INC269%$581.20MGOOGLALPHABET INC0%$399.00MUHALU-HAUL HOLDING CO2%$378.90MSCHWSCHWAB CHARLES CORP5%$378.50MMSFTMICROSOFT CORP2%$376.50MFOXAFOX CORP1%$326.50MJNJJOHNSON & JOHNSON1%$320.00MPGPROCTER & GAMBLE CO2%$287.90MPEPPEPSICO INC2%$280.70MRSRELIANCE INC1%$261.00MNWSANEWS CORP2%$187.80MFANGDIAMONDBACK ENERGY INC1%$178.30MKOCOCA COLA CO1%$172.90MCOPCONOCOPHILLIPS2%$167.00MEOGEOG RESOURCES INC2%$161.30MSTTSTATE STREET CORP1%$156.00MKVUEKENVUE INC1%$153.90MTSNTYSON FOODS INC3%$147.60MEBAYEBAY INC17%$141.10MINGRINGREDION INC2%$139.40MTLNTALEN ENERGY CORP0%$138.30MDISWALT DISNEY CO2%$132.40MELVELEVANCE HEALTH INC2%$131.50MINTUINTUIT INC6,539%$128.20M

filing - 64 moves · 41 buy-side · 23 sell-side

CompanyChangeValue
CNQCANADIAN NATURAL RESOURCES LTD12%$806.10MMSFTMICROSOFT CORP3%$367.50MSCHWSCHWAB CHARLES CORP1%$367.00MFOXAFOX CORP0%$365.00MGOOGLALPHABET INC0%$323.20MPEPPEPSICO INC0%$314.90MJNJJOHNSON & JOHNSON0%$305.40MUHALU-HAUL HOLDING CO4%$285.70MPGPROCTER & GAMBLE CO1%$278.90MRSRELIANCE INC0%$210.70MCOPCONOCOPHILLIPS2%$208.80MFANGDIAMONDBACK ENERGY INC1%$198.60MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP1%$184.50MNWSANEWS CORP1%$184.40MEOGEOG RESOURCES INC3%$176.60MINGRINGREDION INC1%$162.30MTSNTYSON FOODS INC1%$161.10MKOCOCA COLA CO0%$159.60MBRK.BBERKSHIRE HATHAWAY INC1%$150.90MLHXL3HARRIS TECHNOLOGIES INC0%$140.80MEBAYEBAY INC0%$139.20MKVUEKENVUE INC1%$136.80MNOCNORTHROP GRUMMAN CORP0%$132.50MDISWALT DISNEY CO1%$129.90MLMTLOCKHEED MARTIN CORP0%$129.10M

filing - 58 moves · 10 buy-side · 48 sell-side

CompanyChangeValue
CNQCANADIAN NATURAL RESOURCES LTD10%$635.50MMSFTMICROSOFT CORP6%$466.10MFOXAFOX CORP7%$449.50MSCHWSCHWAB CHARLES CORP6%$393.30MGOOGLALPHABET INC3%$354.50MPEPPEPSICO INC2%$291.10MUHALU-HAUL HOLDING CO0%$287.00MPGPROCTER & GAMBLE CO1%$274.90MJNJJOHNSON & JOHNSON3%$259.20MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP10%$247.60MRSRELIANCE INC2%$199.80MNWSANEWS CORP1%$191.70MBRK.BBERKSHIRE HATHAWAY INC2%$157.30MINGRINGREDION INC1%$157.00MDISWALT DISNEY CO2%$151.80MFANGDIAMONDBACK ENERGY INC2%$149.80MKOCOCA COLA CO1%$147.40MTSNTYSON FOODS INC2%$145.90MCOPCONOCOPHILLIPS2%$145.10MAWIARMSTRONG WORLD INDUSTRIES INC2%$141.70MKVUEKENVUE INC1%$135.50MTLNTALEN ENERGY CORP0%$134.90MEBAYEBAY INC3%$133.50MEOGEOG RESOURCES INC3%$124.60MLHXL3HARRIS TECHNOLOGIES INC2%$119.80M

filing - 63 moves · 9 buy-side · 54 sell-side

CompanyChangeValue
CNQCANADIAN NATURAL RESOURCES LTD6%$668.20MMSFTMICROSOFT CORP7%$532.50MFOXAFOX CORP7%$428.10MSCHWSCHWAB CHARLES CORP8%$400.50MUHALU-HAUL HOLDING CO3%$314.20MPGPROCTER & GAMBLE CO4%$298.40MPEPPEPSICO INC2%$289.40MGOOGLALPHABET INC9%$284.10MJNJJOHNSON & JOHNSON6%$238.70MNWSANEWS CORP9%$228.20MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP3%$221.30MRSRELIANCE INC6%$197.20MINGRINGREDION INC9%$176.10MBRK.BBERKSHIRE HATHAWAY INC2%$161.10MDISWALT DISNEY CO5%$155.50MTLNTALEN ENERGY CORP19%$153.20MCOPCONOCOPHILLIPS2%$150.20MAWIARMSTRONG WORLD INDUSTRIES INC12%$148.80MFANGDIAMONDBACK ENERGY INC3%$145.20MEBAYEBAY INC23%$143.40M
WBDWBD4%$143.30M
KOCOCA COLA CO4%$141.70MTSNTYSON FOODS INC2%$138.40MEOGEOG RESOURCES INC3%$136.70MKVUEKENVUE INC3%$128.90M

filing - 58 moves · 12 buy-side · 46 sell-side

CompanyChangeValue
CNQCANADIAN NATURAL RESOURCES LTD19%$694.80MMSFTMICROSOFT CORP8%$549.80MSCHWSCHWAB CHARLES CORP3%$416.50MFOXAFOX CORP5%$413.20MUHALU-HAUL HOLDING CO0%$345.60MPGPROCTER & GAMBLE CO5%$321.60MPEPPEPSICO INC0%$278.30MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP2%$266.10MNWSANEWS CORP5%$241.60MRSRELIANCE INC2%$234.90MGOOGLALPHABET INC9%$227.20MINGRINGREDION INC1%$213.90MJNJJOHNSON & JOHNSON1%$208.30MDISWALT DISNEY CO4%$176.60MKVUEKENVUE INC1%$171.40MBRK.BBERKSHIRE HATHAWAY INC13%$168.30MKOCOCA COLA CO1%$156.80MEBAYEBAY INC6%$151.70MEOGEOG RESOURCES INC5%$150.70MTSNTYSON FOODS INC1%$146.10MCOPCONOCOPHILLIPS4%$145.90MFANGDIAMONDBACK ENERGY INC0%$144.40MAWIARMSTRONG WORLD INDUSTRIES INC1%$139.90MELVELEVANCE HEALTH INC0%$132.80MLHXL3HARRIS TECHNOLOGIES INC6%$130.30M

filing - 52 moves · 9 buy-side · 43 sell-side

CompanyChangeValue
CNQCANADIAN NATURAL RESOURCES LTD6%$839.80MMSFTMICROSOFT CORP1%$451.80MFOXAFOX CORP14%$445.10MUHALU-HAUL HOLDING CO3%$376.70MSCHWSCHWAB CHARLES CORP3%$368.60MPGPROCTER & GAMBLE CO2%$360.90MPEPPEPSICO INC0%$316.80MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP14%$267.40MNWSANEWS CORP8%$232.40MJNJJOHNSON & JOHNSON1%$227.60MRSRELIANCE INC11%$220.40MGOOGLALPHABET INC17%$219.40MINGRINGREDION INC3%$215.90MBRK.BBERKSHIRE HATHAWAY INC20%$211.80MKVUEKENVUE INC0%$198.30MCOPCONOCOPHILLIPS10%$177.10MEOGEOG RESOURCES INC27%$170.00MFANGDIAMONDBACK ENERGY INC24%$168.20MTSNTYSON FOODS INC1%$167.70MKOCOCA COLA CO2%$160.40MELVELEVANCE HEALTH INC0%$149.00MEBAYEBAY INC13%$146.10MDISWALT DISNEY CO2%$145.80MAWIARMSTRONG WORLD INDUSTRIES INC7%$122.60MNOCNORTHROP GRUMMAN CORP18%$119.90M

filing - 53 moves · 4 buy-side · 49 sell-side

CompanyChangeValue
CNQCANADIAN NATURAL RESOURCES LTD0%$893.20MMSFTMICROSOFT CORP3%$513.00MFOXAFOX CORP9%$449.00MUHALU-HAUL HOLDING CO3%$421.70MPGPROCTER & GAMBLE CO1%$362.00MSCHWSCHWAB CHARLES CORP10%$360.70MGOOGLALPHABET INC20%$322.80MPEPPEPSICO INC3%$319.70MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP12%$312.30MNWSANEWS CORP27%$255.40MSTTSTATE STREET CORP18%$238.30MRSRELIANCE INC5%$230.80MINGRINGREDION INC10%$227.60MFANGDIAMONDBACK ENERGY INC9%$227.50MBRK.BBERKSHIRE HATHAWAY INC19%$223.40MEOGEOG RESOURCES INC10%$221.50MJNJJOHNSON & JOHNSON2%$200.60MCOPCONOCOPHILLIPS12%$186.80MKVUEKENVUE INC1%$177.30MDISWALT DISNEY CO2%$167.90MEBAYEBAY INC9%$153.70MTSNTYSON FOODS INC6%$153.20MKOCOCA COLA CO1%$142.50MNOCNORTHROP GRUMMAN CORP23%$134.60MAWIARMSTRONG WORLD INDUSTRIES INC6%$132.60M

filing - 59 moves · 6 buy-side · 53 sell-side

CompanyChangeValue
CNQCANADIAN NATURAL RESOURCES LTD2%$963.30MMSFTMICROSOFT CORP19%$537.20MUHALU-HAUL HOLDING CO10%$488.20MFOXAFOX CORP7%$419.40MPGPROCTER & GAMBLE CO11%$378.00MPEPPEPSICO INC13%$368.40MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP6%$356.20MGOOGLALPHABET INC40%$356.00MSCHWSCHWAB CHARLES CORP9%$350.30MNWSANEWS CORP16%$337.60MBRK.BBERKSHIRE HATHAWAY INC15%$278.80MSTTSTATE STREET CORP8%$262.60MRSRELIANCE INC9%$259.70MINGRINGREDION INC15%$253.50MJNJJOHNSON & JOHNSON6%$229.10MFANGDIAMONDBACK ENERGY INC11%$218.90MEOGEOG RESOURCES INC8%$201.40MBNYBANK OF NEW YORK MELLON CORP21%$197.40MNOCNORTHROP GRUMMAN CORP1%$196.30MKVUEKENVUE INC3%$193.90MLMTLOCKHEED MARTIN CORP0%$193.10MOLNOLIN CORP7%$188.10MELVELEVANCE HEALTH INC8%$178.40MCOPCONOCOPHILLIPS7%$177.30MEBAYEBAY INC7%$176.90M
Changes are share-count changes vs. the prior quarter