Yacktman Asset Management Lp Top Holdings and 13F Report (2026)

About Yacktman Asset Management Lp

Investment Activity

Yacktman Asset Management Lp has $8.09 billion in total holdings as of June 30, 2026.
Yacktman Asset Management Lp owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 10.41% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Yacktman Asset Management Lp has purchased 76 new stocks and bought additional shares in 51 stocks.
Yacktman Asset Management Lp sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Canadian Natural Resources: $650,269,066
Berkshire Hathaway: $581,217,997
Alphabet: $398,955,150
Charles Schwab: $378,450,203
Microsoft: $376,483,118

Largest New Holdings this Quarter

11133T103 - Broadridge Financial Solutions: $120,313,588 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 846,549 shares (about $423.60M)
Intuit: 483,903 shares (about $126.30M)
Broadridge Financial Solutions: 878,522 shares (about $120.31M)
BellRing Brands: 3,765,000 shares (about $48.72M)
Charles Schwab: 196,696 shares (about $18.15M)

Largest Sales this Quarter

iShares MSCI South Korea ETF: 423,070 shares (about $85.42M)
Bank of New York Mellon Corp: 293,298 shares (about $42.41M)
eBay: 266,452 shares (about $29.78M)
Canadian Natural Resources: 79,090 shares (about $3.12M)
FOX: 3,285 shares (about $171.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNQ Canadian Natural Resources	$650,269,066	$3,124,055 â–¼	-0.5%	16,462,508	8.0%	Energy
BRK.B Berkshire Hathaway	$581,217,997	$423,604,654 â–²	268.8%	1,161,530	7.2%	Finance
GOOG Alphabet	$398,955,150	$916,891 â–²	0.2%	1,129,129	4.9%	Communication Services
SCHW Charles Schwab	$378,450,203	$18,149,140 â–²	5.0%	4,101,552	4.7%	Finance
MSFT Microsoft	$376,483,118	$6,105,591 â–²	1.6%	1,009,284	4.7%	Technology
U-Haul Holding Company	$357,579,017	$8,590,318 â–²	2.5%	6,197,210	4.4%	COM SER N
JNJ Johnson & Johnson	$319,996,359	$2,683,955 â–²	0.8%	1,259,977	4.0%	Healthcare
PG Procter & Gamble	$287,925,880	$4,744,830 â–²	1.7%	1,963,488	3.6%	Consumer Staples
PEP PepsiCo	$280,662,942	$6,076,210 â–²	2.2%	2,072,843	3.5%	Consumer Staples
FOX FOX	$264,637,944	$3,902,240 â–²	1.5%	5,649,828	3.3%	Communication Services
RS Reliance	$260,984,258	$2,032,384 â–²	0.8%	698,566	3.2%	Industrials
NWSA News	$187,589,607	$4,129,477 â–²	2.3%	7,554,958	2.3%	Communication Services
FANG Diamondback Energy	$178,260,959	$1,783,112 â–²	1.0%	1,014,114	2.2%	Energy
KO CocaCola	$172,914,684	$2,348,866 â–²	1.4%	2,127,657	2.1%	Consumer Staples
COP ConocoPhillips	$166,962,359	$2,547,436 â–²	1.5%	1,606,025	2.1%	Energy
EOG EOG Resources	$161,323,925	$2,814,233 â–²	1.8%	1,243,536	2.0%	Energy
STT State Street	$155,987,904	$1,789,110 â–²	1.2%	919,740	1.9%	Finance
KVUE Kenvue	$153,854,686	$2,265,395 â–²	1.5%	8,051,004	1.9%	Consumer Staples
TSN Tyson Foods	$147,646,033	$3,669,725 â–²	2.5%	2,578,970	1.8%	Consumer Staples
EBAY eBay	$141,111,419	$29,776,011 â–¼	-17.4%	1,262,742	1.7%	Consumer Discretionary
INGR Ingredion	$139,357,146	$2,950,311 â–²	2.2%	1,471,409	1.7%	Consumer Staples
Talen Energy Corp	$138,256,748	$38,426 â–¼	0.0%	359,800	1.7%	COM
DIS Walt Disney	$132,437,305	$2,736,965 â–²	2.1%	1,375,972	1.6%	Communication Services
ELV Elevance Health	$131,482,399	$2,192,759 â–²	1.7%	339,985	1.6%	Healthcare
INTU Intuit	$128,223,558	$126,298,683 â–²	6,561.4%	491,278	1.6%	Technology
CTSH Cognizant Technology Solutions	$122,021,382	$5,516,198 â–²	4.7%	3,150,565	1.5%	Technology
AWI Armstrong World Industries	$121,108,116	$2,086,583 â–²	1.8%	754,944	1.5%	Industrials
BR Broadridge Financial Solutions	$120,313,588	$120,313,588 â–²	New Holding	878,522	1.5%	Industrials
LHX L3Harris Technologies	$120,160,127	$1,635,731 â–²	1.4%	413,504	1.5%	Industrials
EWY iShares MSCI South Korea ETF	$112,566,317	$85,417,833 â–¼	-43.1%	557,535	1.4%	ETF
LMT Lockheed Martin	$110,226,256	$1,391,335 â–²	1.3%	216,359	1.4%	Industrials
SYY Sysco	$108,114,491	$4,903,889 â–²	4.8%	1,293,545	1.3%	Consumer Staples
NOC Northrop Grumman	$100,599,421	$1,705,170 â–²	1.7%	197,521	1.2%	Industrials
PYPL PayPal	$100,061,187	$1,151,265 â–²	1.2%	2,317,304	1.2%	Finance
OLN Olin	$83,430,367	$2,322,745 â–²	2.9%	4,209,403	1.0%	Materials
DAR Darling Ingredients	$77,399,926	$731,580 â–²	1.0%	1,417,062	1.0%	Consumer Staples
CL Colgate-Palmolive	$72,509,712	$137,520 â–²	0.2%	790,900	0.9%	Consumer Staples
UNH UnitedHealth Group	$71,391,934	$1,374,904 â–²	2.0%	171,768	0.9%	Healthcare
BRBR BellRing Brands	$68,103,220	$48,719,100 â–²	251.3%	5,263,000	0.8%	Consumer Staples
FOXA FOX	$61,814,242	$171,346 â–¼	-0.3%	1,185,089	0.8%	Communication Services
FDS FactSet Research Systems	$52,830,970	$861,880 â–²	1.7%	229,620	0.7%	Finance
AVTR Avantor	$47,223,000	$247,500 â–²	0.5%	4,770,000	0.6%	Healthcare
CMCSA Comcast	$28,735,775	$73,650 â–²	0.3%	1,170,500	0.4%	Communication Services
MAS Masco	$23,278,736	$3,366,033 â–²	16.9%	286,085	0.3%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$21,659,389	$2,221,170 â–²	11.4%	236,353	0.3%	ETF
U-Haul Holding Company	$21,292,605	$458 â–²	0.0%	325,376	0.3%	COM
DVN Devon Energy	$21,110,925	$2,151,491 â–²	11.3%	510,913	0.3%	Energy
LEGH Legacy Housing	$19,807,816	$1,269,734 â–²	6.8%	754,009	0.2%	Consumer Discretionary
Unilever PLC	$14,500,463	$2,469,669 â–²	20.5%	241,192	0.2%	ADR
EMBC Embecta	$14,070,004	$2,099,685 â–²	17.5%	4,315,952	0.2%	Healthcare
Bank of New York Mellon Corp	$9,312,884	$42,413,824 â–¼	-82.0%	64,400	0.1%	COM
WFC Wells Fargo & Company	$8,660,920	$360,806 â–²	4.3%	104,803	0.1%	Finance
FICO Fair Isaac	$7,356,260		0.0%	6,157	0.1%	Technology
GrafTech International Ltd.	$6,792,168	$483,917 â–²	7.7%	1,149,267	0.1%	COM
MSCI MSCI	$6,104,436		0.0%	10,900	0.1%	Finance
MA Mastercard	$5,993,712		0.0%	11,670	0.1%	Finance
MCO Moody's	$5,618,473		0.0%	12,405	0.1%	Finance
GS The Goldman Sachs Group	$5,259,124	$106,194 â–²	2.1%	5,200	0.1%	Finance
CLX Clorox	$4,590,187		0.0%	48,095	0.1%	Consumer Staples
AON AON	$4,283,776		0.0%	12,915	0.1%	Finance
CPRT Copart	$3,852,868	$745,062 â–²	24.0%	136,675	0.0%	Industrials
VRSK Verisk Analytics	$3,804,241	$1,151,685 â–²	43.4%	21,190	0.0%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,657,008	$156,822 â–¼	-5.6%	3,558	0.0%	ETF
TDY Teledyne Technologies	$1,800,630	$133,380 â–²	8.0%	2,700	0.0%	Technology
NTRS Northern Trust	$1,651,480		0.0%	9,500	0.0%	Finance
PM Philip Morris International	$904,550	$162,819 â–¼	-15.3%	5,000	0.0%	Consumer Staples
VZ Verizon Communications	$846,800		0.0%	20,000	0.0%	Communication Services
AMPY Amplify Energy	$815,900	$19,900 â–¼	-2.4%	205,000	0.0%	Energy
CRMT America's Car-Mart	$571,950	$27,900 â–²	5.1%	205,000	0.0%	Consumer Discretionary
CATO Cato	$341,642		0.0%	105,445	0.0%	Consumer Discretionary
RDI Reading International	$339,200		0.0%	265,000	0.0%	Communication Services
MO Altria Group	$302,190		0.0%	4,200	0.0%	Consumer Staples
V Visa	$251,142		0.0%	732	0.0%	Finance
NWS News	$228,408		0.0%	8,140	0.0%	Communication Services
CSCO Cisco Systems	$0	$16,338,902 â–¼	-100.0%	0	0.0%	Technology
Marsh & McLennan Companies, Inc.	$0	$3,361,461 â–¼	-100.0%	0	0.0%	COM
AMRK A-Mark Precious Metals	$0	$200,400 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Yacktman Asset Management Lp Top Holdings and 13F Report (2026)

About Yacktman Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Yacktman Asset Management Lp Top Holdings and 13F Report (2026)

About Yacktman Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYacktman Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools