Yacktman
Portfolio value$8.1B
Positions74
QuarterQ2 2026ended 2026-06-30
Filed08/112026
Yacktman Asset Management LP's Q2 2026 13F, filed Aug 11, 2026, reports 74 positions worth $8.1B. The ten largest are 48.2% of the book, led by Canadian Natural Resources Limited at 8.0%, Berkshire Hathaway at 7.2% and Alphabet (Class C) at 4.9%. Against Q1 2026: 1 bought, 51 added to, 9 reduced, 3 sold; the largest moves were added Berkshire Hathaway (+269%) and added Intuit (+6561%).
Where the money is
CNQBRK/BGOOGSCHWMSFTUHAL/B64 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 8.0% | $650.3M16.5M sh | 39.50 | — | reduced −0% |
| BRK/B | Berkshire Hathaway Inc. | 7.2% | $581.2M1.2M sh | 500.39 → +6% | 21% overvalued | added +269% |
| GOOG | Alphabet Inc. | 4.9% | $399.0M1.1M sh | 353.33 → −5% | 49% overvalued | added +0% |
| SCHW | Charles Schwab Corp | 4.7% | $378.5M4.1M sh | 92.27 → −0% | 43% undervalued | added +5% |
| MSFT | Microsoft Corporation | 4.7% | $376.5M1.0M sh | 373.02 → +42% | 10% overvalued | added +2% |
| UHAL/B | U-haul Holding Company | 4.4% | $357.6M6.2M sh | 57.70 | — | added +2% |
| JNJ | Johnson & Johnson | 4.0% | $320.0M1.3M sh | 253.97 → +1% | 36% undervalued | added +1% |
| PG | Procter & Gamble Company | 3.6% | $287.9M2.0M sh | 146.64 → +9% | 32% overvalued | added +2% |
| PEP | Pepsico, Inc. | 3.5% | $280.7M2.1M sh | 135.40 → −3% | 3% undervalued | added +2% |
| FOX | Fox Corporation | 3.3% | $264.6M5.6M sh | 46.84 → +22% | 42% undervalued | added +1% |
| RS | Reliance, Inc. | 3.2% | $261.0M698,566 sh | 373.60 | — | added +1% |
| NWSA | News Corporation | 2.3% | $187.6M7.6M sh | 24.83 → +21% | 9% overvalued | added +2% |
| FANG | Diamondback Energy, Inc. | 2.2% | $178.3M1.0M sh | 175.78 → +16% | 57% undervalued | added +1% |
| KO | Coca-cola Company | 2.1% | $172.9M2.1M sh | 81.27 → +16% | 76% overvalued | added +1% |
| COP | Conocophillips | 2.1% | $167.0M1.6M sh | 103.96 → +41% | 24% undervalued | added +2% |
| EOG | Eog Resources, Inc. | 2.0% | $161.3M1.2M sh | 129.73 → +22% | 39% undervalued | added +2% |
| STT | State Street Corporation | 1.9% | $156.0M919,740 sh | 169.60 → −2% | 5% overvalued | added +1% |
| KVUE | Kenvue, Inc. | 1.9% | $153.9M8.1M sh | 19.11 → −1% | at model | added +1% |
| TSN | Tyson Foods, Inc. | 1.8% | $147.6M2.6M sh | 57.25 → −4% | 18% overvalued | added +3% |
| EBAY | Ebay Inc. | 1.7% | $141.1M1.3M sh | 111.75 → +8% | 89% overvalued | reduced −17% |
| INGR | Ingredion Incorporated | 1.7% | $139.4M1.5M sh | 94.71 | — | added +2% |
| TLN | Talen Energy Corp | 1.7% | $138.3M359,800 sh | 384.26 | — | reduced −0% |
| DIS | Walt Disney Company | 1.6% | $132.4M1.4M sh | 96.25 → +15% | 9% undervalued | added +2% |
| ELV | Elevance Health, Inc. | 1.6% | $131.5M339,985 sh | 386.73 → +11% | 20% undervalued | added +2% |
| INTU | Intuit Inc. | 1.6% | $128.2M491,278 sh | 261.00 → +25% | 24% undervalued | added +6561% |
| CTSH | Cognizant Technology Solutions Corporation | 1.5% | $122.0M3.2M sh | 38.73 → +70% | 33% undervalued | added +5% |
| AWI | Armstrong World Industries, Inc. | 1.5% | $121.1M754,944 sh | 160.42 | — | added +2% |
| BR | Broadridge Financial Solutions, Inc. | 1.5% | $120.3M878,522 sh | 136.95 → +28% | 6% undervalued | bought |
| LHX | L3harris Technologies INC | 1.5% | $120.2M413,504 sh | 290.59 → −14% | 3% overvalued | added +1% |
| EWY | Ishares Trust | 1.4% | $112.6M557,535 sh | 201.90 | — | reduced −43% |
| LMT | Lockheed Martin Corporation | 1.4% | $110.2M216,359 sh | 509.46 → +8% | 14% overvalued | added +1% |
| SYY | Sysco Corporation | 1.3% | $108.1M1.3M sh | 83.58 → −2% | 15% undervalued | added +5% |
| NOC | Northrop Grumman Corp. | 1.2% | $100.6M197,521 sh | 509.31 → +2% | 41% undervalued | added +2% |
| PYPL | Paypal Holdings, Inc. | 1.2% | $100.1M2.3M sh | 43.18 → +31% | 50% undervalued | added +1% |
| OLN | Olin Corporation | 1.0% | $83.4M4.2M sh | 19.82 | — | added +3% |
| DAR | Darling Ingredients INC | 1.0% | $77.4M1.4M sh | 54.62 | — | added +1% |
| CL | Colgate-palmolive Company | 0.9% | $72.5M790,900 sh | 91.68 → +3% | 36% overvalued | added +0% |
| UNH | Unitedhealth Group Incorporated | 0.9% | $71.4M171,768 sh | 415.63 → −3% | 19% overvalued | added +2% |
| BRBR | Bellring Brands, Inc. | 0.8% | $68.1M5.3M sh | 12.94 | — | added +251% |
| FOXA | Fox Corporation | 0.8% | $61.8M1.2M sh | 52.16 → +23% | 36% undervalued | reduced −0% |
| FDS | Factset Research Systems Inc. | 0.7% | $52.8M229,620 sh | 230.08 → +31% | 18% overvalued | added +2% |
| AVTR | Avantor, Inc. | 0.6% | $47.2M4.8M sh | 9.90 | — | added +1% |
| CMCSA | Comcast Corporation | 0.4% | $28.7M1.2M sh | 24.55 → −11% | 83% undervalued | added +0% |
| MAS | Masco Corporation | 0.3% | $23.3M286,085 sh | 81.37 → −10% | 21% overvalued | added +17% |
| BIL | State Street Spdr Bloomberg 1-3 Month T-bill ETF | 0.3% | $21.7M236,353 sh | 91.64 | — | added +11% |
| UHAL | U-haul Holding Company | 0.3% | $21.3M325,376 sh | 65.44 | — | added +0% |
| DVN | Devon Energy Corporation | 0.3% | $21.1M510,913 sh | 41.32 → +23% | 32% undervalued | added +11% |
| LEGH | Legacy Housing Corporation | 0.2% | $19.8M754,009 sh | 26.27 | — | added +7% |
| UL | Unilever PLC | 0.2% | $14.5M241,192 sh | 60.12 | — | added +21% |
| EMBC | Embecta Corporation | 0.2% | $14.1M4.3M sh | 3.26 | — | added +18% |
| BNY | Bank Of New York Mellon Corp | 0.1% | $9.3M64,400 sh | 144.61 → −1% | 57% overvalued | reduced −82% |
| WFC | Wells Fargo & Company | 0.1% | $8.7M104,803 sh | 82.64 → +1% | 6% undervalued | added +4% |
| FICO | Fair Isaac Corporation | 0.1% | $7.4M6,157 sh | 1,194.78 → −35% | at model | held |
| EAF | Graftech International Ltd. | 0.1% | $6.8M1.1M sh | 5.91 | — | added +8% |
| MSCI | Msci Inc. | 0.1% | $6.1M10,900 sh | 560.04 → +2% | 65% overvalued | held |
| MA | Mastercard Incorporated | 0.1% | $6.0M11,670 sh | 513.60 → +20% | 15% overvalued | held |
| MCO | Moody's Corporation | 0.1% | $5.6M12,405 sh | 452.92 → +7% | 100% overvalued | held |
| GS | Goldman Sachs Group, Inc. | 0.1% | $5.3M5,200 sh | 1,011.37 → −13% | at model | added +2% |
| CLX | Clorox Company | 0.1% | $4.6M48,095 sh | 95.44 → −9% | 39% undervalued | held |
| AON | Aon PLC | 0.1% | $4.3M12,915 sh | 331.69 → −12% | 19% undervalued | held |
| CPRT | Copart, Inc. | 0.0% | $3.9M136,675 sh | 28.19 → −1% | 5% overvalued | added +24% |
| VRSK | Verisk Analytics, Inc. | 0.0% | $3.8M21,190 sh | 179.53 → +6% | 11% overvalued | added +43% |
| SPY | State Street Spdr S&p 500 ETF | 0.0% | $2.7M3,558 sh | 746.77 | — | reduced −6% |
| TDY | Teledyne Technologies Incorporated | 0.0% | $1.8M2,700 sh | 666.90 → −7% | 40% overvalued | added +8% |
| NTRS | Northern Trust Corporation | 0.0% | $1.7M9,500 sh | 173.84 → −5% | 14% overvalued | held |
| PM | Philip Morris International Inc. | 0.0% | $904,5505,000 sh | 180.91 → +13% | 19% overvalued | reduced −15% |
| VZ | Verizon Communications Inc. | 0.0% | $846,80020,000 sh | 42.34 → +6% | 67% undervalued | held |
| AMPY | Amplify Energy Corp. | 0.0% | $815,900205,000 sh | 3.98 | — | reduced −2% |
| CRMT | America's Car-mart, Inc. | 0.0% | $571,950205,000 sh | 2.79 | — | added +5% |
| CATO | Cato Corporation | 0.0% | $341,642105,445 sh | 3.24 | — | held |
| RDI | Reading International Incorporated | 0.0% | $339,200265,000 sh | 1.28 | — | held |
| MO | Altria Group, Inc. | 0.0% | $302,1904,200 sh | 71.95 → +4% | 6% overvalued | held |
| V | Visa Inc. | 0.0% | $251,142732 sh | 343.09 → +17% | 40% overvalued | held |
| NWS | News Corporation | 0.0% | $228,4088,140 sh | 28.06 → +17% | 20% overvalued | held |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.