YACKTMAN ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 905567 · latest 13F-HR filed 2026-08-11
YACKTMAN ASSET MANAGEMENT LP manages $8.09B in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CNQ (8.04%), BRK.B (7.19%), GOOG (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 33, and trimmed 26.
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.
BUILDING ONE, STE 500
AUSTIN, TX 78730
$8.09B
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −3 / ↑33 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Berkshire Hathaway Inc.$430.3M +285.1%
- Intuit Inc.$125.0M +3921.1%
- U-Haul Holding Company$87.4M +32.3%
- Alphabet Inc.$75.8M +23.5%
- Reliance, Inc.$50.3M +23.9%
Top Trims
- Canadian Natural Resources Limited-$155.8M -19.3%
- Cognizant Technology Solutions Corporation-$62.5M -33.9%
- ConocoPhillips-$41.8M -20.0%
- Olin Corporation-$38.2M -31.4%
- PepsiCo, Inc.-$34.3M -10.9%
Exited Positions
- Cisco Systems, Inc.$16.3M
- Marsh & McLennan Companies, Inc.$3.4M
- Gold.com, Inc.$200.4K
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 | $650.3M | 8.04% | 16,462,508 | SH |
| 2 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $581.2M | 7.19% | 1,161,530 | SH |
| 3 | Alphabet Inc. | GOOG | 02079K107 | $399.0M | 4.93% | 1,129,129 | SH |
| 4 | Charles Schwab Corp | SCHW | 808513105 | $378.5M | 4.68% | 4,101,552 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $376.5M | 4.65% | 1,009,284 | SH |
| 6 | U-Haul Holding Company | UHAL.B | 023586506 | $357.6M | 4.42% | 6,197,210 | SH |
| 7 | Johnson & Johnson | JNJ | 478160104 | $320.0M | 3.96% | 1,259,977 | SH |
| 8 | Procter & Gamble Company | PG | 742718109 | $287.9M | 3.56% | 1,963,488 | SH |
| 9 | PepsiCo, Inc. | PEP | 713448108 | $280.7M | 3.47% | 2,072,843 | SH |
| 10 | Fox Corporation | FOX | 35137L204 | $264.6M | 3.27% | 5,649,828 | SH |
| 11 | Reliance, Inc. | RS | 759509102 | $261.0M | 3.23% | 698,566 | SH |
| 12 | News Corporation | NWSA | 65249B109 | $187.6M | 2.32% | 7,554,958 | SH |
| 13 | Diamondback Energy, Inc. | FANG | 25278X109 | $178.3M | 2.20% | 1,014,114 | SH |
| 14 | Coca-Cola Company | KO | 191216100 | $172.9M | 2.14% | 2,127,657 | SH |
| 15 | ConocoPhillips | COP | 20825C104 | $167.0M | 2.06% | 1,606,025 | SH |
| 16 | EOG Resources, Inc. | EOG | 26875P101 | $161.3M | 1.99% | 1,243,536 | SH |
| 17 | State Street Corporation | STT | 857477103 | $156.0M | 1.93% | 919,740 | SH |
| 18 | Kenvue, Inc. | KVUE | 49177J102 | $153.9M | 1.90% | 8,051,004 | SH |
| 19 | Tyson Foods, Inc. | TSN | 902494103 | $147.6M | 1.83% | 2,578,970 | SH |
| 20 | eBay Inc. | EBAY | 278642103 | $141.1M | 1.74% | 1,262,742 | SH |
| 21 | Ingredion Incorporated | INGR | 457187102 | $139.4M | 1.72% | 1,471,409 | SH |
| 22 | Talen Energy Corp | TLN | 87422Q109 | $138.3M | 1.71% | 359,800 | SH |
| 23 | Walt Disney Company | DIS | 254687106 | $132.4M | 1.64% | 1,375,972 | SH |
| 24 | Elevance Health, Inc. | ELV | 036752103 | $131.5M | 1.63% | 339,985 | SH |
| 25 | Intuit Inc. | INTU | 461202103 | $128.2M | 1.59% | 491,278 | SH |
| 26 | Cognizant Technology Solutions Corporation | CTSH | 192446102 | $122.0M | 1.51% | 3,150,565 | SH |
| 27 | Armstrong World Industries, Inc. | AWI | 04247X102 | $121.1M | 1.50% | 754,944 | SH |
| 28 | Broadridge Financial Solutions, Inc. | BR | 11133T103 | $120.3M | 1.49% | 878,522 | SH |
| 29 | L3Harris Technologies Inc | LHX | 502431109 | $120.2M | 1.49% | 413,504 | SH |
| 30 | iShares Trust | EWY | 464286772 | $112.6M | 1.39% | 557,535 | SH |
| 31 | Lockheed Martin Corporation | LMT | 539830109 | $110.2M | 1.36% | 216,359 | SH |
| 32 | Sysco Corporation | SYY | 871829107 | $108.1M | 1.34% | 1,293,545 | SH |
| 33 | Northrop Grumman Corp. | NOC | 666807102 | $100.6M | 1.24% | 197,521 | SH |
| 34 | PayPal Holdings, Inc. | PYPL | 70450Y103 | $100.1M | 1.24% | 2,317,304 | SH |
| 35 | Olin Corporation | OLN | 680665205 | $83.4M | 1.03% | 4,209,403 | SH |
| 36 | Darling Ingredients Inc | DAR | 237266101 | $77.4M | 0.96% | 1,417,062 | SH |
| 37 | Colgate-Palmolive Company | CL | 194162103 | $72.5M | 0.90% | 790,900 | SH |
| 38 | UnitedHealth Group Incorporated | UNH | 91324P102 | $71.4M | 0.88% | 171,768 | SH |
| 39 | BellRing Brands, Inc. | BRBR | 07831C103 | $68.1M | 0.84% | 5,263,000 | SH |
| 40 | Fox Corporation | FOXA | 35137L105 | $61.8M | 0.76% | 1,185,089 | SH |
| 41 | FactSet Research Systems Inc. | FDS | 303075105 | $52.8M | 0.65% | 229,620 | SH |
| 42 | Avantor, Inc. | AVTR | 05352A100 | $47.2M | 0.58% | 4,770,000 | SH |
| 43 | Comcast Corporation | CMCSA | 20030N101 | $28.7M | 0.36% | 1,170,500 | SH |
| 44 | Masco Corporation | MAS | 574599106 | $23.3M | 0.29% | 286,085 | SH |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | $21.7M | 0.27% | 236,353 | SH |
| 46 | U-Haul Holding Company | UHAL | 023586100 | $21.3M | 0.26% | 325,376 | SH |
| 47 | Devon Energy Corporation | DVN | 25179M103 | $21.1M | 0.26% | 510,913 | SH |
| 48 | Legacy Housing Corporation | LEGH | 52472M101 | $19.8M | 0.24% | 754,009 | SH |
| 49 | Unilever PLC | UL | 904767803 | $14.5M | 0.18% | 241,192 | SH |
| 50 | Embecta Corporation | EMBC | 29082K105 | $14.1M | 0.17% | 4,315,952 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |