---
title: Yacktman (Yacktman Asset Management LP) — 13F holdings
canonical: https://sweetvaluelab.com/investors/yacktman
cik: 0000905567
quarter: 2026-06-30
filed: 2026-08-11
---
# Yacktman — Yacktman Asset Management LP

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026: 74 positions worth $8.1B. Against the quarter ended Mar 31, 2026: 1 bought, 51 added to, 13 unchanged, 9 reduced, 3 sold. The top five are 29% of the portfolio, the top ten 48%; 52 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| CNQ | Canadian Natural Resources Limited | 16,462,508 | $650.3M | 8.0% | reduced (-0%) |
| BRK/B | Berkshire Hathaway Inc. | 1,161,530 | $581.2M | 7.2% | added (+269%) |
| GOOG | Alphabet Inc. | 1,129,129 | $399.0M | 4.9% | added (+0%) |
| SCHW | Charles Schwab Corp | 4,101,552 | $378.5M | 4.7% | added (+5%) |
| MSFT | Microsoft Corporation | 1,009,284 | $376.5M | 4.7% | added (+2%) |
| UHAL/B | U-Haul Holding Company | 6,197,210 | $357.6M | 4.4% | added (+2%) |
| JNJ | Johnson & Johnson | 1,259,977 | $320.0M | 4.0% | added (+1%) |
| PG | Procter & Gamble Company | 1,963,488 | $287.9M | 3.6% | added (+2%) |
| PEP | PepsiCo, Inc. | 2,072,843 | $280.7M | 3.5% | added (+2%) |
| FOX | Fox Corporation | 5,649,828 | $264.6M | 3.3% | added (+1%) |
| RS | Reliance, Inc. | 698,566 | $261.0M | 3.2% | added (+1%) |
| NWSA | News Corporation | 7,554,958 | $187.6M | 2.3% | added (+2%) |
| FANG | Diamondback Energy, Inc. | 1,014,114 | $178.3M | 2.2% | added (+1%) |
| KO | Coca-Cola Company | 2,127,657 | $172.9M | 2.1% | added (+1%) |
| COP | ConocoPhillips | 1,606,025 | $167.0M | 2.1% | added (+2%) |
| EOG | EOG Resources, Inc. | 1,243,536 | $161.3M | 2.0% | added (+2%) |
| STT | State Street Corporation | 919,740 | $156.0M | 1.9% | added (+1%) |
| KVUE | Kenvue, Inc. | 8,051,004 | $153.9M | 1.9% | added (+1%) |
| TSN | Tyson Foods, Inc. | 2,578,970 | $147.6M | 1.8% | added (+3%) |
| EBAY | eBay Inc. | 1,262,742 | $141.1M | 1.7% | reduced (-17%) |
| INGR | Ingredion Incorporated | 1,471,409 | $139.4M | 1.7% | added (+2%) |
| TLN | Talen Energy Corp | 359,800 | $138.3M | 1.7% | reduced (-0%) |
| DIS | Walt Disney Company | 1,375,972 | $132.4M | 1.6% | added (+2%) |
| ELV | Elevance Health, Inc. | 339,985 | $131.5M | 1.6% | added (+2%) |
| INTU | Intuit Inc. | 491,278 | $128.2M | 1.6% | added (+6561%) |
| CTSH | Cognizant Technology Solutions Corporation | 3,150,565 | $122.0M | 1.5% | added (+5%) |
| AWI | Armstrong World Industries, Inc. | 754,944 | $121.1M | 1.5% | added (+2%) |
| BR | Broadridge Financial Solutions, Inc. | 878,522 | $120.3M | 1.5% | bought |
| LHX | L3Harris Technologies Inc | 413,504 | $120.2M | 1.5% | added (+1%) |
| EWY | iShares Trust | 557,535 | $112.6M | 1.4% | reduced (-43%) |
| LMT | Lockheed Martin Corporation | 216,359 | $110.2M | 1.4% | added (+1%) |
| SYY | Sysco Corporation | 1,293,545 | $108.1M | 1.3% | added (+5%) |
| NOC | Northrop Grumman Corp. | 197,521 | $100.6M | 1.2% | added (+2%) |
| PYPL | PayPal Holdings, Inc. | 2,317,304 | $100.1M | 1.2% | added (+1%) |
| OLN | Olin Corporation | 4,209,403 | $83.4M | 1.0% | added (+3%) |
| DAR | Darling Ingredients Inc | 1,417,062 | $77.4M | 1.0% | added (+1%) |
| CL | Colgate-Palmolive Company | 790,900 | $72.5M | 0.9% | added (+0%) |
| UNH | UnitedHealth Group Incorporated | 171,768 | $71.4M | 0.9% | added (+2%) |
| BRBR | BellRing Brands, Inc. | 5,263,000 | $68.1M | 0.8% | added (+251%) |
| FOXA | Fox Corporation | 1,185,089 | $61.8M | 0.8% | reduced (-0%) |
| FDS | FactSet Research Systems Inc. | 229,620 | $52.8M | 0.7% | added (+2%) |
| AVTR | Avantor, Inc. | 4,770,000 | $47.2M | 0.6% | added (+1%) |
| CMCSA | Comcast Corporation | 1,170,500 | $28.7M | 0.4% | added (+0%) |
| MAS | Masco Corporation | 286,085 | $23.3M | 0.3% | added (+17%) |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 236,353 | $21.7M | 0.3% | added (+11%) |
| UHAL | U-Haul Holding Company | 325,376 | $21.3M | 0.3% | added (+0%) |
| DVN | Devon Energy Corporation | 510,913 | $21.1M | 0.3% | added (+11%) |
| LEGH | Legacy Housing Corporation | 754,009 | $19.8M | 0.2% | added (+7%) |
| UL | Unilever PLC | 241,192 | $14.5M | 0.2% | added (+21%) |
| EMBC | Embecta Corporation | 4,315,952 | $14.1M | 0.2% | added (+18%) |
| BNY | Bank of New York Mellon Corp | 64,400 | $9.3M | 0.1% | reduced (-82%) |
| WFC | Wells Fargo & Company | 104,803 | $8.7M | 0.1% | added (+4%) |
| FICO | Fair Isaac Corporation | 6,157 | $7.4M | 0.1% | held (0%) |
| EAF | GrafTech International Ltd. | 1,149,267 | $6.8M | 0.1% | added (+8%) |
| MSCI | MSCI Inc. | 10,900 | $6.1M | 0.1% | held (0%) |
| MA | Mastercard Incorporated | 11,670 | $6.0M | 0.1% | held (0%) |
| MCO | Moody's Corporation | 12,405 | $5.6M | 0.1% | held (0%) |
| GS | Goldman Sachs Group, Inc. | 5,200 | $5.3M | 0.1% | added (+2%) |
| CLX | Clorox Company | 48,095 | $4.6M | 0.1% | held (0%) |
| AON | Aon Plc | 12,915 | $4.3M | 0.1% | held (0%) |
| CPRT | Copart, Inc. | 136,675 | $3.9M | 0.0% | added (+24%) |
| VRSK | Verisk Analytics, Inc. | 21,190 | $3.8M | 0.0% | added (+43%) |
| SPY | State Street SPDR S&P 500 ETF | 3,558 | $2.7M | 0.0% | reduced (-6%) |
| TDY | Teledyne Technologies Incorporated | 2,700 | $1.8M | 0.0% | added (+8%) |
| NTRS | Northern Trust Corporation | 9,500 | $1.7M | 0.0% | held (0%) |
| PM | Philip Morris International Inc. | 5,000 | $904,550 | 0.0% | reduced (-15%) |
| VZ | Verizon Communications Inc. | 20,000 | $846,800 | 0.0% | held (0%) |
| AMPY | Amplify Energy Corp. | 205,000 | $815,900 | 0.0% | reduced (-2%) |
| CRMT | America's Car-Mart, Inc. | 205,000 | $571,950 | 0.0% | added (+5%) |
| CATO | Cato Corporation | 105,445 | $341,642 | 0.0% | held (0%) |
| RDI | Reading International Incorporated | 265,000 | $339,200 | 0.0% | held (0%) |
| MO | Altria Group, Inc. | 4,200 | $302,190 | 0.0% | held (0%) |
| V | Visa Inc. | 732 | $251,142 | 0.0% | held (0%) |
| NWS | News Corporation | 8,140 | $228,408 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| BRK/B | Berkshire Hathaway Inc. | 1,161,530 | 314,981 | added (+269%) | +$423.6M | $581.2M |
| INTU | Intuit Inc. | 491,278 | 7,375 | added (+6561%) | +$126.3M | $128.2M |
| BR | Broadridge Financial Solutions, Inc. | 878,522 | 0 | bought | +$120.3M | $120.3M |
| EWY | iShares Trust | 557,535 | 980,605 | reduced (-43%) | −$85.4M | $112.6M |
| BRBR | BellRing Brands, Inc. | 5,263,000 | 1,498,000 | added (+251%) | +$48.7M | $68.1M |
| BNY | Bank of New York Mellon Corp | 64,400 | 357,698 | reduced (-82%) | −$42.4M | $9.3M |
| EBAY | eBay Inc. | 1,262,742 | 1,529,194 | reduced (-17%) | −$29.8M | $141.1M |

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Source: https://sweetvaluelab.com/investors/yacktman (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.