Yacktman Asset Mgmt portfolio: Q2 2026 13F
Every US-listed position Yacktman Asset Mgmt reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 11, 2026. 74 positions at the quarter end, after opening 1 and exiting 3 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 8.04% | $650.27M | 16,462,508 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 7.19% | $581.22M | 1,161,530 | Added |
| GOOG | Alphabet Inc. | 4.93% | $398.96M | 1,129,129 | Added |
| SCHW | Charles Schwab Corp | 4.68% | $378.45M | 4,101,552 | Added |
| MSFT | Microsoft Corp | 4.65% | $376.48M | 1,009,284 | Added |
| UHAL-B | U-Haul Holding Co | 4.42% | $357.58M | 6,197,210 | Added |
| JNJ | Johnson & Johnson | 3.96% | $320.00M | 1,259,977 | Added |
| PG | Procter & Gamble Co | 3.56% | $287.93M | 1,963,488 | Added |
| PEP | PepsiCo Inc | 3.47% | $280.66M | 2,072,843 | Added |
| FOX | Fox Corp | 3.27% | $264.64M | 5,649,828 | Added |
| RS | Reliance, Inc. | 3.23% | $260.98M | 698,566 | Added |
| NWSA | News Corp | 2.32% | $187.59M | 7,554,958 | Added |
| FANG | Diamondback Energy, Inc. | 2.20% | $178.26M | 1,014,114 | Added |
| KO | Coca-Cola Co | 2.14% | $172.91M | 2,127,657 | Added |
| COP | ConocoPhillips | 2.06% | $166.96M | 1,606,025 | Added |
| EOG | EOG Resources Inc | 1.99% | $161.32M | 1,243,536 | Added |
| STT | State Street Corp | 1.93% | $155.99M | 919,740 | Added |
| KVUE | Kenvue Inc. | 1.90% | $153.85M | 8,051,004 | Added |
| TSN | Tyson Foods, Inc. | 1.83% | $147.65M | 2,578,970 | Added |
| EBAY | eBay Inc | 1.74% | $141.11M | 1,262,742 | Trimmed |
| INGR | Ingredion Inc | 1.72% | $139.36M | 1,471,409 | Added |
| TLN | Talen Energy Corp | 1.71% | $138.26M | 359,800 | Trimmed |
| DIS | Walt Disney Co | 1.64% | $132.44M | 1,375,972 | Added |
| ELV | Elevance Health, Inc. | 1.63% | $131.48M | 339,985 | Added |
| INTU | Intuit Inc. | 1.59% | $128.22M | 491,278 | Added |
| CTSH | Cognizant Technology Solutions Corp | 1.51% | $122.02M | 3,150,565 | Added |
| AWI | Armstrong World Industries Inc | 1.50% | $121.11M | 754,944 | Added |
| BR | Broadridge Financial Solutions, Inc. | 1.49% | $120.31M | 878,522 | New |
| LHX | L3Harris Technologies, Inc. | 1.49% | $120.16M | 413,504 | Added |
| EWY | iShares MSCI South Korea ETF | 1.39% | $112.57M | 557,535 | Trimmed |
| LMT | Lockheed Martin Corp | 1.36% | $110.23M | 216,359 | Added |
| SYY | Sysco Corp | 1.34% | $108.11M | 1,293,545 | Added |
| NOC | Northrop Grumman Corp | 1.24% | $100.60M | 197,521 | Added |
| PYPL | PayPal Holdings, Inc. | 1.24% | $100.06M | 2,317,304 | Added |
| OLN | Olin Corp | 1.03% | $83.43M | 4,209,403 | Added |
| DAR | Darling Ingredients Inc. | 0.96% | $77.40M | 1,417,062 | Added |
| CL | Colgate-Palmolive Co | 0.90% | $72.51M | 790,900 | Added |
| UNH | UnitedHealth Group Inc | 0.88% | $71.39M | 171,768 | Added |
| BRBR | BellRing Brands, Inc. | 0.84% | $68.10M | 5,263,000 | Added |
| FOXA | Fox Corp | 0.76% | $61.81M | 1,185,089 | Trimmed |
| FDS | FactSet Research Systems Inc | 0.65% | $52.83M | 229,620 | Added |
| AVTR | Avantor, Inc. | 0.58% | $47.22M | 4,770,000 | Added |
| CMCSA | Comcast Corp | 0.36% | $28.74M | 1,170,500 | Added |
| MAS | Masco Corp | 0.29% | $23.28M | 286,085 | Added |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 0.27% | $21.66M | 236,353 | Added |
| UHAL | U-Haul Holding Co | 0.26% | $21.29M | 325,376 | Added |
| DVN | Devon Energy Corp | 0.26% | $21.11M | 510,913 | Added |
| LEGH | Legacy Housing Corp | 0.24% | $19.81M | 754,009 | Added |
| UL | Unilever plc | 0.18% | $14.50M | 241,192 | Added |
| EMBC | Embecta Corp. | 0.17% | $14.07M | 4,315,952 | Added |
Showing the 50 largest of 74 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | CNQ | Canadian Natural Resources Ltd | -79,090 | $650.27M |
| Added | BRK-B | Berkshire Hathaway Inc | +846,549 | $581.22M |
| Added | GOOG | Alphabet Inc. | +2,595 | $398.96M |
| Added | SCHW | Charles Schwab Corp | +196,696 | $378.45M |
| Added | MSFT | Microsoft Corp | +16,368 | $376.48M |
| Added | UHAL-B | U-Haul Holding Co | +148,879 | $357.58M |
| Added | JNJ | Johnson & Johnson | +10,568 | $320.00M |
| Added | PG | Procter & Gamble Co | +32,357 | $287.93M |
| Added | PEP | PepsiCo Inc | +44,876 | $280.66M |
| Added | FOX | Fox Corp | +83,310 | $264.64M |
| Added | RS | Reliance, Inc. | +5,440 | $260.98M |
| Added | NWSA | News Corp | +166,310 | $187.59M |
| Added | FANG | Diamondback Energy, Inc. | +10,144 | $178.26M |
| Added | KO | Coca-Cola Co | +28,902 | $172.91M |
| Added | COP | ConocoPhillips | +24,504 | $166.96M |
| Added | EOG | EOG Resources Inc | +21,693 | $161.32M |
| Added | STT | State Street Corp | +10,549 | $155.99M |
| Added | KVUE | Kenvue Inc. | +118,545 | $153.85M |
| Added | TSN | Tyson Foods, Inc. | +64,100 | $147.65M |
| Trimmed | EBAY | eBay Inc | -266,452 | $141.11M |
| Added | INGR | Ingredion Inc | +31,151 | $139.36M |
| Trimmed | TLN | Talen Energy Corp | -100 | $138.26M |
| Added | DIS | Walt Disney Co | +28,436 | $132.44M |
| Added | ELV | Elevance Health, Inc. | +5,670 | $131.48M |
| Added | INTU | Intuit Inc. | +483,903 | $128.22M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Yacktman Asset Mgmt (Yacktman Asset Management LP), filed on Aug 11, 2026, reports 74 positions as of Jun 30, 2026. The largest is Canadian Natural Resources Ltd (CNQ) at 8.0% of the reported portfolio, followed by Berkshire Hathaway Inc (BRK-B, 7.2%) and Alphabet Inc. (GOOG, 4.9%). The ten largest make up 48.2% of it. Against the previous quarter, it opened 1 new position, added to 51, trimmed 9 and sold out of 3. The new position is Broadridge Financial Solutions, Inc. (BR), at 1.5% of the portfolio. The largest position it added to is Berkshire Hathaway Inc (BRK-B), now 7.2%. The largest it sold out of, by its value the quarter before, is Cisco Systems, Inc. (CSCO).
Canadian Natural Resources Ltd (CNQ), the largest position, is also held by Ken Griffin, Lee Ainslie and Sarah Ketterer.
Other investors
First Pacific AdvisorsThomas RussoPhilippe LaffontStanley DruckenmillerBill MillerAndreas HalvorsenThird Avenue ManagementTweedy Browne