YACKTMAN ASSET MANAGEMENT LP
CIK 905567 · View on SEC EDGAR ↗
- Portfolio value
- $8.1B
- Positions
- 74
- As of
- June 30, 2026
#570 of 9,443 by 13F value · top 6.0%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 48.16%
- Top 25 holdings weight
- 77.79%
- Positions above 1%
- 35
- Effective number of positions
- 29.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.32% Est. buys $842,092,111 · sells $181,181,799
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 1
- Increased
- 51
- Decreased
- 9
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.6% · Options excluded: 0.0%
Sector breakdown
Energy
14.6%
Communication Services
13.3%
Consumer Staples
10.1%
Financial Services
8.9%
Technology
7.8%
Industrials
7.8%
Consumer products
7.7%
Health Care
7.2%
Materials
4.3%
Retail
3.1%
Utilities
1.7%
Financials
0.2%
Telecommunication
0.0%
Other/Unmapped
13.3%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited Common Stock | $650,269,066 | 8.04% | 16,462,508 | $-155,803,005 | Down ×6 | ||
| BRKB | $581,217,997 | 7.19% | 1,161,530 | $430,279,102 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $398,955,150 | 4.93% | 1,129,129 | $75,797,607 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $378,450,203 | 4.68% | 4,101,552 | $11,471,836 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $376,483,118 | 4.65% | 1,009,284 | $8,935,402 | Up ×2 | ||
| UHALB | $357,579,017 | 4.42% | 6,197,210 | $87,400,071 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $319,996,359 | 3.96% | 1,259,977 | $14,590,823 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $287,925,880 | 3.56% | 1,963,488 | $8,993,318 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $280,662,942 | 3.47% | 2,072,843 | $-34,260,053 | Up ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $264,637,944 | 3.27% | 5,649,828 | $-30,944,162 | Up ×1 | ||
| RS Reliance, Inc. Common Stock | $260,984,258 | 3.23% | 698,566 | $50,329,404 | Up ×2 | ||
| NWSA News Corporation - Class A Common Stock | $187,589,607 | 2.32% | 7,554,958 | $3,390,612 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $178,260,959 | 2.20% | 1,014,114 | $-20,314,267 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $172,914,684 | 2.14% | 2,127,657 | $13,304,366 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $166,962,359 | 2.06% | 1,606,025 | $-41,798,413 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $161,323,925 | 1.99% | 1,243,536 | $-15,317,918 | Up ×2 | ||
| STT State Street Corporation Common Stock | $155,987,904 | 1.93% | 919,740 | $40,920,691 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $153,854,686 | 1.90% | 8,051,004 | $17,099,093 | Up ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $147,646,033 | 1.83% | 2,578,970 | $-13,481,688 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $141,111,419 | 1.74% | 1,262,742 | $1,924,181 | Down ×6 | ||
| INGR Ingredion Incorporated Common Stock | $139,357,146 | 1.72% | 1,471,409 | $-22,902,320 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $138,256,748 | 1.71% | 359,800 | $23,365,871 | Down ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $132,437,305 | 1.64% | 1,375,972 | $2,561,786 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $131,482,399 | 1.63% | 339,985 | $33,611,683 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $128,223,558 | 1.59% | 491,278 | $125,034,755 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $122,021,382 | 1.51% | 3,150,565 | $-62,527,884 | Up ×2 | ||
| AWI Armstrong World Industries Inc Common Stock | $121,108,116 | 1.50% | 754,944 | $-1,163,102 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $120,313,588 | 1.49% | 878,522 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $120,160,127 | 1.49% | 413,504 | $-20,617,929 | Up ×1 | ||
| EWY | $112,566,317 | 1.39% | 557,535 | $-8,057,904 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $110,226,256 | 1.36% | 216,359 | $-18,888,371 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $108,114,491 | 1.34% | 1,293,545 | $20,031,071 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $100,599,421 | 1.24% | 197,521 | $-31,873,167 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $100,061,187 | 1.24% | 2,317,304 | $-3,544,551 | Up ×1 | ||
| OLN Olin Corporation Common Stock | $83,430,367 | 1.03% | 4,209,403 | $-38,231,066 | Up ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $77,399,926 | 0.96% | 1,417,062 | $-9,416,940 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $72,509,712 | 0.90% | 790,900 | $5,229,150 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $71,391,934 | 0.88% | 171,768 | $25,808,343 | Up ×2 | ||
| BRBR BellRing Brands, Inc. Common Stock | $68,103,220 | 0.84% | 5,263,000 | $44,000,400 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $61,814,242 | 0.76% | 1,185,089 | $-7,586,800 | Down ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $52,830,970 | 0.65% | 229,620 | $3,818,571 | Up ×1 | ||
| AVTR Avantor, Inc. Common Stock | $47,223,000 | 0.58% | 4,770,000 | $10,022,200 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $28,735,775 | 0.36% | 1,170,500 | $-4,783,150 | Up ×2 | ||
| MAS Masco Corporation Common Stock | $23,278,736 | 0.29% | 286,085 | $8,505,110 | Up ×2 | ||
| BIL | $21,659,389 | 0.27% | 236,353 | $2,221,170 | Up ×2 | ||
| UHAL U-Haul Holding Company Common Stock | $21,292,605 | 0.26% | 325,376 | $5,746,474 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $21,110,925 | 0.26% | 510,913 | $-1,978,105 | Up ×2 | ||
| LEGH Legacy Housing Corporation - Common Stock | $19,807,816 | 0.24% | 754,009 | $5,390,876 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $14,500,463 | 0.18% | 241,192 | $3,100,025 | Up ×2 | ||
| EMBC Embecta Corp. - Common Stock | $14,070,004 | 0.17% | 4,315,952 | $-18,389,389 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9,312,884 | 0.12% | 64,400 | $-33,120,830 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $8,660,920 | 0.11% | 104,803 | $665,130 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $7,356,260 | 0.09% | 6,157 | $783,416 | |||
| EAF GrafTech International Ltd. Common Stock | $6,792,168 | 0.08% | 1,149,267 | $-444,709 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $6,104,436 | 0.08% | 10,900 | $229,227 | |||
| MA Mastercard Incorporated Common Stock | $5,993,712 | 0.07% | 11,670 | $162,680 | |||
| MCO Moody's Corporation Common Stock | $5,618,473 | 0.07% | 12,405 | $206,792 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,259,124 | 0.07% | 5,200 | $948,805 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $4,590,187 | 0.06% | 48,095 | $-393,898 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4,283,776 | 0.05% | 12,915 | $115,072 | |||
| CPRT Copart, Inc. - Common Stock | $3,852,868 | 0.05% | 136,675 | $192,734 | Up ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $3,804,241 | 0.05% | 21,190 | $1,000,685 | Up ×1 | ||
| SPY SPY | $2,657,008 | 0.03% | 3,558 | $206,527 | Down ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,800,630 | 0.02% | 2,700 | $288,105 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,651,480 | 0.02% | 9,500 | $325,565 | |||
| PM Philip Morris International Inc Common Stock | $904,550 | 0.01% | 5,000 | $-70,956 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $846,800 | 0.01% | 20,000 | $-157,200 | |||
| AMPY Amplify Energy Corp. Common Stock | $815,900 | 0.01% | 205,000 | $-494,500 | Down ×2 | ||
| CRMT America's Car-Mart, Inc. - Common Stock | $571,950 | 0.01% | 205,000 | $-1,910,400 | Up ×4 | ||
| CATO Cato Corporation (The) Class A Common Stock | $341,642 | 0.00% | 105,445 | $43,233 | |||
| RDI Reading International Inc - Class A Non-voting Common Stock | $339,200 | 0.00% | 265,000 | $39,750 | |||
| MO Altria Group, Inc. | $302,190 | 0.00% | 4,200 | $25,032 | |||
| V Visa Inc. | $251,142 | 0.00% | 732 | $29,902 | |||
| NWS News Corporation - Class B Common Stock | $228,408 | 0.00% | 8,140 | $-3,663 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BR | $120,313,588 | 878,522 | 1.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Bought more | +847K | +$430.3M |
| CNQ | Trimmed | -79K | -$155.8M |
| UHALB | Bought more | +149K | +$87.4M |
| GOOG | Bought more | +3K | +$75.8M |
| CTSH | Bought more | +142K | -$62.5M |
| RS | Bought more | +5K | +$50.3M |
| BRBR | Bought more | +3.8M | +$44.0M |
| COP | Bought more | +25K | -$41.8M |
| STT | Bought more | +11K | +$40.9M |
| OLN | Bought more | +117K | -$38.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBD | March 31, 2026 | 1,782,860 | $51,382,025 | 3.5% |
| GLW | March 31, 2025 | 852,000 | $40,487,040 | 235.4% |
| ORCL | Sept. 30, 2025 | 105,828 | $23,137,176 | -47.9% |
| CSCO | June 30, 2026 | 210,580 | $16,338,902 | -5.5% |
| ULXXXX | Dec. 31, 2025 | 235,669 | $13,970,458 | No longer tracked |
| BRKA | Sept. 30, 2025 | 13 | $9,474,400 | No longer tracked |
| BKNG | Sept. 30, 2025 | 1,115 | $6,455,003 | -96.2% |
| HSY | Sept. 30, 2025 | 38,250 | $6,347,587 | 0.5% |
| MRSH | June 30, 2026 | 19,380 | $3,361,461 | 14.7% |
| XOM | Sept. 30, 2025 | 16,400 | $1,767,920 | 47.6% |
| GOLD | June 30, 2025 | 9,000 | $228,330 | 110.5% |
| GOLD | June 30, 2026 | 5,000 | $200,400 | 12.2% |