Yacktman Asset Management
Long Only- Manager
- Yacktman
- Quarter
- Q2 2026
- Filed
- 2026-08-11
- 13F value
- $8.09B
- Positions
- 74
- CIK
- 0000905567
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources LimitedCNQHISTORY | 8.04% | (0.5%) | $650.3M | 16,462,508 | (79,090) | 0.79% | 13F |
| 2 | Berkshire Hathaway Inc.BRK-BHISTORY | 7.19% | +268.8% | $581.2M | 1,161,530 | +846,549 | 123.37% | 13F |
| 3 | Alphabet Inc.GOOGHISTORY | 4.93% | +0.2% | $399.0M | 1,129,129 | +2,595 | 0.01% | 13F |
| 4 | Charles Schwab CorpSCHWHISTORY | 4.68% | +5.0% | $378.5M | 4,101,552 | +196,696 | 8.59% | 13F |
| 5 | Microsoft CorporationMSFTHISTORY | 4.65% | +1.6% | $376.5M | 1,009,284 | +16,368 | 0.01% | 13F |
| 6 | U-Haul Holding CompanyUHAL-BHISTORY | 4.42% | +2.5% | $357.6M | 6,197,210 | +148,879 | 31.61% | 13F |
| 7 | Johnson & JohnsonJNJHISTORY | 3.96% | +0.8% | $320.0M | 1,259,977 | +10,568 | 0.05% | 13F |
| 8 | Procter & Gamble CompanyPGHISTORY | 3.56% | +1.7% | $287.9M | 1,963,488 | +32,357 | 0.08% | 13F |
| 9 | PepsiCo, Inc.PEPHISTORY | 3.47% | +2.2% | $280.7M | 2,072,843 | +44,876 | 0.15% | 13F |
| 10 | Fox CorporationFOXHISTORY | 3.27% | +1.5% | $264.6M | 5,649,828 | +83,310 | 564982800.00% | 13F |
| 11 | Reliance, Inc.RSHISTORY | 3.23% | +0.8% | $261.0M | 698,566 | +5,440 | — | 13F |
| 12 | News CorporationNWSAHISTORY | 2.32% | +2.3% | $187.6M | 7,554,958 | +166,310 | 1.36% | 13F |
| 13 | Diamondback Energy, Inc.FANGHISTORY | 2.20% | +1.0% | $178.3M | 1,014,114 | +10,144 | 0.36% | 13F |
| 14 | Coca-Cola CompanyKOHISTORY | 2.14% | +1.4% | $172.9M | 2,127,657 | +28,902 | — | 13F |
| 15 | ConocoPhillipsCOPHISTORY | 2.06% | +1.5% | $167.0M | 1,606,025 | +24,504 | 0.13% | 13F |
| 16 | EOG Resources, Inc.EOGHISTORY | 1.99% | +1.8% | $161.3M | 1,243,536 | +21,693 | 0.24% | 13F |
| 17 | State Street CorporationSTTHISTORY | 1.93% | +1.2% | $156.0M | 919,740 | +10,549 | 0.33% | 13F |
| 18 | Kenvue, Inc.KVUEHISTORY | 1.90% | +1.5% | $153.9M | 8,051,004 | +118,545 | 0.42% | 13F |
| 19 | Tyson Foods, Inc.TSNHISTORY | 1.83% | +2.5% | $147.6M | 2,578,970 | +64,100 | — | 13F |
| 20 | eBay Inc.EBAYHISTORY | 1.74% | (17.4%) | $141.1M | 1,262,742 | (266,452) | 0.28% | 13F |
| 21 | Ingredion IncorporatedINGRHISTORY | 1.72% | +2.2% | $139.4M | 1,471,409 | +31,151 | 2.33% | 13F |
| 22 | Talen Energy CorpTLNHISTORY | 1.71% | — | $138.3M | 359,800 | (100) | 0.75% | 13F |
| 23 | Walt Disney CompanyDISHISTORY | 1.64% | +2.1% | $132.4M | 1,375,972 | +28,436 | 0.08% | 13F |
| 24 | Elevance Health, Inc.ELVHISTORY | 1.63% | +1.7% | $131.5M | 339,985 | +5,670 | 0.16% | 13F |
| 25 | Intuit Inc.INTUHISTORY | 1.59% | +6,561.4% | $128.2M | 491,278 | +483,903 | 0.18% | 13F |
| 26 | Cognizant Technology Solutions CorporationCTSHHISTORY | 1.51% | +4.7% | $122.0M | 3,150,565 | +142,427 | — | 13F |
| 27 | Armstrong World Industries, Inc.AWIHISTORY | 1.50% | +1.8% | $121.1M | 754,944 | +13,007 | 1.79% | 13F |
| 28 | Broadridge Financial Solutions, Inc.BRHISTORY | 1.49% | NEW | $120.3M | 878,522 | +878,522 | 0.77% | 13F |
| 29 | L3Harris Technologies IncLHXHISTORY | 1.49% | +1.4% | $120.2M | 413,504 | +5,629 | 0.22% | 13F |
| 30 | iShares TrustEWYHISTORY | 1.39% | (43.1%) | $112.6M | 557,535 | (423,070) | — | 13F |
| 31 | Lockheed Martin CorporationLMTHISTORY | 1.36% | +1.3% | $110.2M | 216,359 | +2,731 | 0.09% | 13F |
| 32 | Sysco CorporationSYYHISTORY | 1.34% | +4.8% | $108.1M | 1,293,545 | +58,673 | 0.27% | 13F |
| 33 | Northrop Grumman Corp.NOCHISTORY | 1.24% | +1.7% | $100.6M | 197,521 | +3,348 | 0.14% | 13F |
| 34 | PayPal Holdings, Inc.PYPLHISTORY | 1.24% | +1.2% | $100.1M | 2,317,304 | +26,662 | — | 13F |
| 35 | Olin CorporationOLNHISTORY | 1.03% | +2.9% | $83.4M | 4,209,403 | +117,192 | 3.69% | 13F |
| 36 | Darling Ingredients IncDARHISTORY | 0.96% | +1.0% | $77.4M | 1,417,062 | +13,394 | 0.90% | 13F |
| 37 | Colgate-Palmolive CompanyCLHISTORY | 0.90% | +0.2% | $72.5M | 790,900 | +1,500 | 0.10% | 13F |
| 38 | UnitedHealth Group IncorporatedUNHHISTORY | 0.88% | +2.0% | $71.4M | 171,768 | +3,308 | 0.02% | 13F |
| 39 | BellRing Brands, Inc.BRBRHISTORY | 0.84% | +251.3% | $68.1M | 5,263,000 | +3,765,000 | 4.53% | 13F |
| 40 | Fox CorporationFOXAHISTORY | 0.76% | (0.3%) | $61.8M | 1,185,089 | (3,285) | 118508900.00% | 13F |
| 41 | FactSet Research Systems Inc.FDSHISTORY | 0.65% | +1.7% | $52.8M | 229,620 | +3,746 | 0.65% | 13F |
| 42 | Avantor, Inc.AVTRHISTORY | 0.58% | +0.5% | $47.2M | 4,770,000 | +25,000 | — | 13F |
| 43 | Comcast CorporationCMCSAHISTORY | 0.36% | +0.3% | $28.7M | 1,170,500 | +3,000 | 0.06% | 13F |
| 44 | Masco CorporationMASHISTORY | 0.29% | +16.9% | $23.3M | 286,085 | +41,367 | — | 13F |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETFBILHISTORY | 0.27% | +11.4% | $21.7M | 236,353 | +24,238 | 0.09% | 13F |
| 46 | U-Haul Holding CompanyUHALHISTORY | 0.26% | — | $21.3M | 325,376 | +7 | 1.66% | 13F |
| 47 | Devon Energy CorporationDVNHISTORY | 0.26% | +11.3% | $21.1M | 510,913 | +52,069 | 0.05% | 13F |
| 48 | Legacy Housing CorporationLEGHHISTORY | 0.24% | +6.8% | $19.8M | 754,009 | +48,334 | 3.17% | 13F |
| 49 | Unilever PLCULHISTORY | 0.18% | +20.5% | $14.5M | 241,192 | +41,079 | 0.01% | 13F |
| 50 | Embecta CorporationEMBCHISTORY | 0.17% | +17.5% | $14.1M | 4,315,952 | +644,075 | 7.62% | 13F |
| 51 | Bank of New York Mellon CorpBNYHISTORY | 0.12% | (82.0%) | $9.3M | 64,400 | (293,298) | 0.01% | 13F |
| 52 | Wells Fargo & CompanyWFCHISTORY | 0.11% | +4.3% | $8.7M | 104,803 | +4,366 | 0.00% | 13F |
| 53 | Fair Isaac CorporationFICOHISTORY | 0.09% | — | $7.4M | 6,157 | — | 0.03% | 13F |
| 54 | GrafTech International Ltd.EAFHISTORY | 0.08% | +7.7% | $6.8M | 1,149,267 | +81,881 | 4.40% | 13F |
| 55 | MSCI Inc.MSCIHISTORY | 0.08% | — | $6.1M | 10,900 | — | 0.01% | 13F |
| 56 | Mastercard IncorporatedMAHISTORY | 0.07% | — | $6.0M | 11,670 | — | 0.01% | 13F |
| 57 | Moody's CorporationMCOHISTORY | 0.07% | — | $5.6M | 12,405 | — | 0.01% | 13F |
| 58 | Goldman Sachs Group, Inc.GSHISTORY | 0.07% | +2.1% | $5.3M | 5,200 | +105 | 0.00% | 13F |
| 59 | Clorox CompanyCLXHISTORY | 0.06% | — | $4.6M | 48,095 | — | 0.04% | 13F |
| 60 | Aon PlcAONHISTORY | 0.05% | — | $4.3M | 12,915 | — | 0.01% | 13F |
| 61 | Copart, Inc.CPRTHISTORY | 0.05% | +24.0% | $3.9M | 136,675 | +26,430 | 0.01% | 13F |
| 62 | Verisk Analytics, Inc.VRSKHISTORY | 0.05% | +43.4% | $3.8M | 21,190 | +6,415 | — | 13F |
| 63 | State Street SPDR S&P 500 ETFSPYHISTORY | 0.03% | (5.6%) | $2.7M | 3,558 | (210) | 0.00% | 13F |
| 64 | Teledyne Technologies IncorporatedTDYHISTORY | 0.02% | +8.0% | $1.8M | 2,700 | +200 | 0.01% | 13F |
| 65 | Northern Trust CorporationNTRSHISTORY | 0.02% | — | $1.7M | 9,500 | — | — | 13F |
| 66 | Philip Morris International Inc.PMHISTORY | 0.01% | (15.3%) | $0.9M | 5,000 | (900) | 0.00% | 13F |
| 67 | Verizon Communications Inc.VZHISTORY | 0.01% | — | $0.8M | 20,000 | — | 0.00% | 13F |
| 68 | Amplify Energy Corp.AMPYHISTORY | 0.01% | (2.4%) | $0.8M | 205,000 | (5,000) | 0.49% | 13F |
| 69 | America's Car-Mart, Inc.CRMTHISTORY | 0.01% | +5.1% | $0.6M | 205,000 | +10,000 | 0.06% | 13F |
| 70 | Cato CorporationCATOHISTORY | <0.01% | — | $0.3M | 105,445 | — | 0.56% | 13F |
| 71 | Reading International IncorporatedRDIHISTORY | <0.01% | — | $0.3M | 265,000 | — | 1.17% | 13F |
| 72 | Altria Group, Inc.MOHISTORY | <0.01% | — | $0.3M | 4,200 | — | 0.00% | 13F |
| 73 | Visa Inc.VHISTORY | <0.01% | — | $0.3M | 732 | — | 0.00% | 13F |
| 74 | News CorporationNWSHISTORY | <0.01% | — | $0.2M | 8,140 | — | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology