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

About Yacktman Asset Management Lp

Investment Activity

Yacktman Asset Management Lp has $8.38 billion in total holdings as of September 30, 2026.
Yacktman Asset Management Lp owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.48% of the portfolio was purchased this quarter.
About 2.89% of the portfolio was sold this quarter.
This quarter, Yacktman Asset Management Lp has purchased 74 new stocks and bought additional shares in 42 stocks.
Yacktman Asset Management Lp sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Canadian Natural Resources: $714,113,420
Berkshire Hathaway: $583,441,542
Microsoft: $519,326,124
Charles Schwab: $396,358,571
Alphabet: $385,135,015

Largest New Holdings this Quarter

N5505D105 - Magnum Ice Cream Co. N.V.: $918,710 Holding

Largest Purchases this Quarter

Intuit: 216,345 shares (about $59.65M)
SPDR S&P 500 ETF Trust: 13,477 shares (about $10.28M)
Broadridge Financial Solutions: 53,520 shares (about $8.62M)
iShares MSCI South Korea ETF: 47,145 shares (about $8.62M)
Berkshire Hathaway: 10,157 shares (about $5.06M)

Largest Sales this Quarter

Coca-Cola: 962,352 shares (about $82.84M)
Canadian Natural Resources: 1,291,201 shares (about $60.78M)
FOX: 645,102 shares (about $40.42M)
State Street: 152,400 shares (about $26.61M)
Diamondback Energy: 73,596 shares (about $13.53M)

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	$714,113,420	$60,776,831 ▼	-7.8%	15,171,307	8.5%	Energy
BRK.B Berkshire Hathaway	$583,441,542	$5,057,678 ▲	0.9%	1,171,687	7.0%	Finance
MSFT Microsoft	$519,326,124	$1,664,360 ▲	0.3%	1,012,529	6.2%	Technology
SCHW Charles Schwab	$396,358,571	$4,527,121 ▼	-1.1%	4,055,234	4.7%	Finance
GOOG Alphabet	$385,135,015	$395,599 ▲	0.1%	1,130,290	4.6%	Communication Services
JNJ Johnson & Johnson	$333,857,790	$291,479 ▲	0.1%	1,261,078	4.0%	Healthcare
U-Haul Holding Company	$327,734,847	$212,298 ▲	0.1%	6,201,227	3.9%	COM SER N
FOX FOX	$314,248,640	$3,836,676 ▼	-1.2%	5,581,681	3.8%	Communication Services
PG Procter & Gamble	$287,286,115	$2,030,579 ▲	0.7%	1,977,465	3.4%	Consumer Staples
RS Reliance	$268,101,495	$671,774 ▼	-0.2%	696,820	3.2%	Industrials
PEP PepsiCo	$265,742,484	$3,071,820 ▲	1.2%	2,097,084	3.2%	Consumer Staples
NWSA News	$217,859,499	$1,409,952 ▲	0.7%	7,604,171	2.6%	Communication Services
INTU Intuit	$195,098,737	$59,648,480 ▲	44.0%	707,623	2.3%	Technology
COP ConocoPhillips	$194,283,486	$6,710,543 ▼	-3.3%	1,552,405	2.3%	Energy
CTSH Cognizant Technology Solutions	$184,539,728	$3,571,275 ▲	2.0%	3,212,739	2.2%	Technology
FANG Diamondback Energy	$172,876,614	$13,527,681 ▼	-7.3%	940,518	2.1%	Energy
EOG EOG Resources	$170,497,011	$812,508 ▼	-0.5%	1,237,638	2.0%	Energy
BR Broadridge Financial Solutions	$150,151,966	$8,622,072 ▲	6.1%	932,042	1.8%	Industrials
DIS Walt Disney	$145,644,209	$1,304,746 ▲	0.9%	1,388,410	1.7%	Communication Services
KVUE Kenvue	$142,918,601	$737,870 ▲	0.5%	8,092,786	1.7%	Consumer Staples
INGR Ingredion	$142,713,881	$1,738,185 ▲	1.2%	1,489,551	1.7%	Consumer Staples
STT State Street	$133,969,891	$26,607,516 ▼	-16.6%	767,340	1.6%	Finance
EBAY eBay	$133,654,285	$259,504 ▼	-0.2%	1,260,295	1.6%	Consumer Discretionary
ELV Elevance Health	$133,062,758	$869,790 ▲	0.7%	342,222	1.6%	Healthcare
TSN Tyson Foods	$132,336,049	$2,020,695 ▲	1.6%	2,618,960	1.6%	Consumer Staples
AWI Armstrong World Industries	$122,918,148	$670,066 ▲	0.5%	759,082	1.5%	Industrials
PYPL PayPal	$121,630,904	$97,075 ▼	-0.1%	2,315,456	1.5%	Finance
Talen Energy Corp	$112,474,593	$31,269 ▼	0.0%	359,700	1.3%	COM
LMT Lockheed Martin	$110,543,407	$362,586 ▲	0.3%	217,071	1.3%	Industrials
EWY iShares MSCI South Korea ETF	$110,523,410	$8,617,163 ▲	8.5%	604,680	1.3%	ETF
SYY Sysco	$102,338,170	$1,493,402 ▲	1.5%	1,312,701	1.2%	Consumer Staples
KO Coca-Cola	$100,309,454	$82,839,260 ▼	-45.2%	1,165,305	1.2%	Consumer Staples
LHX L3Harris Technologies	$98,720,685	$811,208 ▲	0.8%	416,930	1.2%	Industrials
NOC Northrop Grumman	$96,222,673	$725,220 ▲	0.8%	199,021	1.1%	Industrials
DAR Darling Ingredients	$85,885,526	$144,308 ▼	-0.2%	1,414,685	1.0%	Consumer Staples
AVTR Avantor	$71,788,500		0.0%	4,770,000	0.9%	Healthcare
CL Colgate-Palmolive	$67,607,568	$127,980 ▲	0.2%	792,400	0.8%	Consumer Staples
OLN Olin	$66,539,532	$1,293,785 ▲	2.0%	4,292,873	0.8%	Materials
UNH UnitedHealth Group	$63,340,021	$287,424 ▲	0.5%	172,551	0.8%	Healthcare
FDS FactSet Research Systems	$62,063,125	$77,206 ▲	0.1%	229,906	0.7%	Finance
BRBR BellRing Brands	$40,533,990	$61,520 ▲	0.2%	5,271,000	0.5%	Consumer Staples
FOXA FOX	$33,830,186	$40,415,641 ▼	-54.4%	539,987	0.4%	Communication Services
CMCSA Comcast	$25,470,080		0.0%	1,170,500	0.3%	Communication Services
EMBC Embecta	$24,535,681	$107,393 ▲	0.4%	4,334,926	0.3%	Healthcare
DVN Devon Energy	$23,496,790	$25,644 ▼	-0.1%	510,356	0.3%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$22,476,818	$817,429 ▲	3.8%	245,273	0.3%	ETF
LEGH Legacy Housing	$20,986,698	$630,740 ▼	-2.9%	732,009	0.3%	Consumer Discretionary
MAS Masco	$20,510,090	$1,227,961 ▲	6.4%	304,304	0.2%	Industrials
U-Haul Holding Company	$19,538,342	$39,532 ▼	-0.2%	324,719	0.2%	COM
Unilever PLC	$15,621,153	$973,563 ▲	6.6%	257,223	0.2%	ADR
SPY SPDR S&P 500 ETF Trust	$12,991,402	$10,277,964 ▲	378.8%	17,035	0.2%	ETF
GrafTech International Ltd.	$10,131,999	$627,561 ▲	6.6%	1,225,151	0.1%	COM
Bank of New York Mellon Corp	$9,129,190	$184,982 ▼	-2.0%	63,121	0.1%	COM
WFC Wells Fargo & Company	$8,722,168	$332,688 ▲	4.0%	108,959	0.1%	Finance
MA Mastercard	$6,516,170	$80,515 ▲	1.3%	11,816	0.1%	Finance
MSCI MSCI	$5,909,100	$37,706 ▲	0.6%	10,970	0.1%	Finance
MCO Moody's	$5,671,630	$38,147 ▲	0.7%	12,489	0.1%	Finance
GS The Goldman Sachs Group	$4,661,164	$20,708 ▼	-0.4%	5,177	0.1%	Finance
FICO Fair Isaac	$4,380,723	$732,885 ▲	20.1%	7,394	0.1%	Technology
CLX Clorox	$3,896,176		0.0%	48,095	0.0%	Consumer Staples
CPRT Copart	$3,803,459	$74,965 ▲	2.0%	139,423	0.0%	Industrials
AON AON	$3,643,677	$69,192 ▲	1.9%	13,165	0.0%	Finance
VRSK Verisk Analytics	$3,623,882	$67,140 ▲	1.9%	21,590	0.0%	Industrials
TDY Teledyne Technologies	$1,638,387		0.0%	2,700	0.0%	Technology
NTRS Northern Trust	$1,608,920		0.0%	9,500	0.0%	Finance
PM Philip Morris International	$954,100		0.0%	5,000	0.0%	Consumer Staples
Magnum Ice Cream Co. N.V.	$918,710	$918,710 ▲	New Holding	51,671	0.0%	ORD SHS
VZ Verizon Communications	$917,400		0.0%	20,000	0.0%	Communication Services
AMPY Amplify Energy	$842,000	$21,050 ▼	-2.4%	200,000	0.0%	Energy
RDI Reading International	$490,250		0.0%	265,000	0.0%	Communication Services
V Visa	$344,238	$81,209 ▲	30.9%	958	0.0%	Finance
MO Altria Group	$282,828		0.0%	4,200	0.0%	Consumer Staples
NWS News	$258,201		0.0%	8,140	0.0%	Communication Services
CATO Cato	$252,014		0.0%	105,445	0.0%	Consumer Discretionary
CRMT America's Car-Mart	$203,286	$5,814 ▼	-2.8%	199,300	0.0%	Consumer Discretionary

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