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YACKTMAN ASSET MANAGEMENT LP — 13F Holdings & Portfolio

CIK 905567 · latest 13F-HR filed 2026-11-02

Backtest portfolio

YACKTMAN ASSET MANAGEMENT LP manages $8.38B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CNQ (8.53%), BRK.B (6.97%), MSFT (6.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 26 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$8.38B

Long-equity book

Holdings
75

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+1 / −0 / ↑26 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CNQ8.5% · -8%BRK.B7.0% · +1%MSFT6.2% · +0%SCHW4.7% · -1%GOOG4.6% · +0%JNJ4.0% · +0%UHAL.B3.9% · +0%FOX3.8% · -1%PG3.4% · +1%RS3.2% · -0%PEP3.2% · +1%NWSA2.6% · +1%INTU2.3% · +44%COP2.3% · -3%CTSH2.2% · +2%FANG2.1% · -7%EOG2.0% · -0%BR1.8% · +6%DIS1.7% · +1%KVUE1.7% · +0%INGR1.7% · +1%STT1.6% · -17%EBAY1.6% · -0%ELV1.6% · +1%TSN1.6% · +2%AWI1.5% · +0%PYPL1.5% · -0%TLN1.3% · -0%LMT1.3% · +0%EWY1.3% · +8%SYY1.2% · +2%KO1.2% · -45%LHX1.2% · +1%NOC1.1% · +1%DAR1.0% · -0%AVTR0.9% · 0%CL0.8% · +0%OLN0.8% · +2%UNH0.8% · +0%FDS0.7% · +0%BRBR0.5% · +0%FOXA0.4% · -54%CMCSA0.3% · 0%EMBC0.3% · +0%DVN0.3% · -0%BIL0.3% · +4%LEGH0.3% · -3%MAS0.2% · +6%UHAL0.2% · -0%UL0.2% · +7%SPY0.2% · +379%EAF0.1% · +7%BNY0.1% · -2%WFC0.1% · +4%MA0.1% · +1%MSCI0.1% · +1%MCO0.1% · +1%GS0.1% · -0%FICO0.1% · +20%CLX0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 15, 2012.

Assets Under Management
$13.70B
Discretionary
$13.69B
Accounts
1,274
Address
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, SUITE 320
AUSTIN, TX 78730-5073
Phone
(512) 767-6700
Website
Name Title / Status Ownership Type
ARNETT, KENT, ARNOLD ControlVICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
since May 2005
Less than 5%Individual
BALL, RONALD, WALTER ControlSENIOR VICE PRESIDENT
since Apr 1992
Less than 5%Individual
SUBOTKY, JASON, SCOTT ControlSENIOR VICE PRESIDENT
since Dec 2010
25–50%Individual
WILKINS, RUSSELL, GORDON ControlVICE PRESIDENT
since Jan 2004
10–25%Individual
YACKTMAN, DONALD, ARTHUR ControlPRESIDENT, TREASURER AND CO-CHIEF INVESTMENT OFFICER
since Dec 2005
25–50%Individual
YACKTMAN, STEPHEN, ANDREW ControlSENIOR VICE PRESIDENT, SECRETARY AND CO-CHIEF INVESTMENT OFFICER
since Dec 2005
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 26 →

Top Trims

Show all 26 →

New Positions

Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →

YACKTMAN ASSET MANAGEMENT LP Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Canadian Natural Resources Limited CNQ 136385101 $714.1M 8.53% 15,171,307 SH
2 Berkshire Hathaway Inc. BRK.B 084670702 $583.4M 6.97% 1,171,687 SH
3 Microsoft Corporation MSFT 594918104 $519.3M 6.20% 1,012,529 SH
4 Charles Schwab Corp SCHW 808513105 $396.4M 4.73% 4,055,234 SH
5 Alphabet Inc. GOOG 02079K107 $385.1M 4.60% 1,130,290 SH
6 Johnson & Johnson JNJ 478160104 $333.9M 3.99% 1,261,078 SH
7 U-Haul Holding Company UHAL.B 023586506 $327.7M 3.91% 6,201,227 SH
8 Fox Corporation FOX 35137L204 $314.2M 3.75% 5,581,681 SH
9 Procter & Gamble Company PG 742718109 $287.3M 3.43% 1,977,465 SH
10 Reliance, Inc. RS 759509102 $268.1M 3.20% 696,820 SH
11 PepsiCo, Inc. PEP 713448108 $265.7M 3.17% 2,097,084 SH
12 News Corporation NWSA 65249B109 $217.9M 2.60% 7,604,171 SH
13 Intuit Inc. INTU 461202103 $195.1M 2.33% 707,623 SH
14 ConocoPhillips COP 20825C104 $194.3M 2.32% 1,552,405 SH
15 Cognizant Technology Solutions Corporation CTSH 192446102 $184.5M 2.20% 3,212,739 SH
16 Diamondback Energy, Inc. FANG 25278X109 $172.9M 2.06% 940,518 SH
17 EOG Resources, Inc. EOG 26875P101 $170.5M 2.04% 1,237,638 SH
18 Broadridge Financial Solutions, Inc. BR 11133T103 $150.2M 1.79% 932,042 SH
19 Walt Disney Company DIS 254687106 $145.6M 1.74% 1,388,410 SH
20 Kenvue, Inc. KVUE 49177J102 $142.9M 1.71% 8,092,786 SH
21 Ingredion Incorporated INGR 457187102 $142.7M 1.70% 1,489,551 SH
22 State Street Corporation STT 857477103 $134.0M 1.60% 767,340 SH
23 eBay Inc. EBAY 278642103 $133.7M 1.60% 1,260,295 SH
24 Elevance Health, Inc. ELV 036752103 $133.1M 1.59% 342,222 SH
25 Tyson Foods, Inc. TSN 902494103 $132.3M 1.58% 2,618,960 SH
26 Armstrong World Industries, Inc. AWI 04247X102 $122.9M 1.47% 759,082 SH
27 PayPal Holdings, Inc. PYPL 70450Y103 $121.6M 1.45% 2,315,456 SH
28 Talen Energy Corp TLN 87422Q109 $112.5M 1.34% 359,700 SH
29 Lockheed Martin Corporation LMT 539830109 $110.5M 1.32% 217,071 SH
30 iShares Trust EWY 464286772 $110.5M 1.32% 604,680 SH
31 Sysco Corporation SYY 871829107 $102.3M 1.22% 1,312,701 SH
32 Coca-Cola Company KO 191216100 $100.3M 1.20% 1,165,305 SH
33 L3Harris Technologies Inc LHX 502431109 $98.7M 1.18% 416,930 SH
34 Northrop Grumman Corp. NOC 666807102 $96.2M 1.15% 199,021 SH
35 Darling Ingredients Inc DAR 237266101 $85.9M 1.03% 1,414,685 SH
36 Avantor, Inc. AVTR 05352A100 $71.8M 0.86% 4,770,000 SH
37 Colgate-Palmolive Company CL 194162103 $67.6M 0.81% 792,400 SH
38 Olin Corporation OLN 680665205 $66.5M 0.79% 4,292,873 SH
39 UnitedHealth Group Incorporated UNH 91324P102 $63.3M 0.76% 172,551 SH
40 FactSet Research Systems Inc. FDS 303075105 $62.1M 0.74% 229,906 SH
41 BellRing Brands, Inc. BRBR 07831C103 $40.5M 0.48% 5,271,000 SH
42 Fox Corporation FOXA 35137L105 $33.8M 0.40% 539,987 SH
43 Comcast Corporation CMCSA 20030N101 $25.5M 0.30% 1,170,500 SH
44 Embecta Corporation EMBC 29082K105 $24.5M 0.29% 4,334,926 SH
45 Devon Energy Corporation DVN 25179M103 $23.5M 0.28% 510,356 SH
46 State Street SPDR Portfolio BIL 78468R663 $22.5M 0.27% 245,273 SH
47 Legacy Housing Corporation LEGH 52472M101 $21.0M 0.25% 732,009 SH
48 Masco Corporation MAS 574599106 $20.5M 0.24% 304,304 SH
49 U-Haul Holding Company UHAL 023586100 $19.5M 0.23% 324,719 SH
50 Unilever PLC UL 904767803 $15.6M 0.19% 257,223 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $8.38B 75 0000905567-26-000005
2026-06-30 2026-08-11 $8.09B 74 0000905567-26-000003
2026-03-31 2026-05-01 $7.50B 76 0000905567-26-000002
2025-12-31 2026-02-03 $7.14B 72 0000905567-26-000001
Filer Information
Address
6300 BRIDGE POINT PARKWAY
BUILDING ONE, STE 500
AUSTIN, TX 78730
Phone
(512) 767-6700
Filing Manager
YACKTMAN ASSET MANAGEMENT LP
AUSTIN, TX
Signatory
KRISTA INFANTE
CHIEF COMPLIANCE OFFICER