Yacktman
Portfolio value$8.1B
Positions74
QuarterQ2 2026ended 2026-06-30
Filed08/112026
Q2 2026 versus Q1 2026: 1 bought, 51 added to, 9 reduced, 3 sold. By dollars, the largest buy was Berkshire Hathaway, $423.6M more at the quarter-end price; the largest sale Ishares Trust, $85.4M less. Net, $660.9M more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | added +269% | 314,981 → 1.2M | +$423.6M | +5.24% | 7.2% | 21% overvalued |
| INTU | Intuit Inc. | added +6561% | 7,375 → 491,278 | +$126.3M | +1.56% | 1.6% | 24% undervalued |
| BR | Broadridge Financial Solutions, Inc. | bought | — → 878,522 | +$120.3M | +1.49% | 1.5% | 6% undervalued |
| EWY | Ishares Trust | reduced −43% | 980,605 → 557,535 | −$85.4M | −1.06% | 1.4% | — |
| BRBR | Bellring Brands, Inc. | added +251% | 1.5M → 5.3M | +$48.7M | +0.60% | 0.8% | — |
| BNY | Bank Of New York Mellon Corp | reduced −82% | 357,698 → 64,400 | −$42.4M | −0.52% | 0.1% | 57% overvalued |
| EBAY | Ebay Inc. | reduced −17% | 1.5M → 1.3M | −$29.8M | −0.37% | 1.7% | 89% overvalued |
| SCHW | Charles Schwab Corp | added +5% | 3.9M → 4.1M | +$18.1M | +0.22% | 4.7% | 43% undervalued |
| CSCO | Cisco Systems, Inc. | sold | 210,580 → 0 | −$16.3M | −0.20% | — | — |
| UHAL/B | U-haul Holding Company | added +2% | 6.0M → 6.2M | +$8.6M | +0.11% | 4.4% | — |
| MSFT | Microsoft Corporation | added +2% | 992,916 → 1.0M | +$6.1M | +0.08% | 4.7% | 10% overvalued |
| PEP | Pepsico, Inc. | added +2% | 2.0M → 2.1M | +$6.1M | +0.08% | 3.5% | 3% undervalued |
| CTSH | Cognizant Technology Solutions Corporation | added +5% | 3.0M → 3.2M | +$5.5M | +0.07% | 1.5% | 33% undervalued |
| SYY | Sysco Corporation | added +5% | 1.2M → 1.3M | +$4.9M | +0.06% | 1.3% | 15% undervalued |
| PG | Procter & Gamble Company | added +2% | 1.9M → 2.0M | +$4.7M | +0.06% | 3.6% | 32% overvalued |
| NWSA | News Corporation | added +2% | 7.4M → 7.6M | +$4.1M | +0.05% | 2.3% | 9% overvalued |
| FOX | Fox Corporation | added +1% | 5.6M → 5.6M | +$3.9M | +0.05% | 3.3% | 42% undervalued |
| TSN | Tyson Foods, Inc. | added +3% | 2.5M → 2.6M | +$3.7M | +0.05% | 1.8% | 18% overvalued |
| MAS | Masco Corporation | added +17% | 244,718 → 286,085 | +$3.4M | +0.04% | 0.3% | 21% overvalued |
| MRSH | Marsh & Mclennan Companies, Inc. | sold | 19,380 → 0 | −$3.4M | −0.04% | — | — |
| CNQ | Canadian Natural Resources Limited | reduced −0% | 16.5M → 16.5M | −$3.1M | −0.04% | 8.0% | — |
| INGR | Ingredion Incorporated | added +2% | 1.4M → 1.5M | +$3.0M | +0.04% | 1.7% | — |
| EOG | Eog Resources, Inc. | added +2% | 1.2M → 1.2M | +$2.8M | +0.03% | 2.0% | 39% undervalued |
| DIS | Walt Disney Company | added +2% | 1.3M → 1.4M | +$2.7M | +0.03% | 1.6% | 9% undervalued |
| JNJ | Johnson & Johnson | added +1% | 1.2M → 1.3M | +$2.7M | +0.03% | 4.0% | 36% undervalued |
| COP | Conocophillips | added +2% | 1.6M → 1.6M | +$2.5M | +0.03% | 2.1% | 24% undervalued |
| UL | Unilever PLC | added +21% | 200,113 → 241,192 | +$2.5M | +0.03% | 0.2% | — |
| KO | Coca-cola Company | added +1% | 2.1M → 2.1M | +$2.3M | +0.03% | 2.1% | 76% overvalued |
| OLN | Olin Corporation | added +3% | 4.1M → 4.2M | +$2.3M | +0.03% | 1.0% | — |
| KVUE | Kenvue, Inc. | added +1% | 7.9M → 8.1M | +$2.3M | +0.03% | 1.9% | at model |
| BIL | State Street Spdr Bloomberg 1-3 Month T-bill ETF | added +11% | 212,115 → 236,353 | +$2.2M | +0.03% | 0.3% | — |
| ELV | Elevance Health, Inc. | added +2% | 334,315 → 339,985 | +$2.2M | +0.03% | 1.6% | 20% undervalued |
| DVN | Devon Energy Corporation | added +11% | 458,844 → 510,913 | +$2.2M | +0.03% | 0.3% | 32% undervalued |
| EMBC | Embecta Corporation | added +18% | 3.7M → 4.3M | +$2.1M | +0.03% | 0.2% | — |
| AWI | Armstrong World Industries, Inc. | added +2% | 741,937 → 754,944 | +$2.1M | +0.03% | 1.5% | — |
| RS | Reliance, Inc. | added +1% | 693,126 → 698,566 | +$2.0M | +0.03% | 3.2% | — |
| STT | State Street Corporation | added +1% | 909,191 → 919,740 | +$1.8M | +0.02% | 1.9% | 5% overvalued |
| FANG | Diamondback Energy, Inc. | added +1% | 1.0M → 1.0M | +$1.8M | +0.02% | 2.2% | 57% undervalued |
| NOC | Northrop Grumman Corp. | added +2% | 194,173 → 197,521 | +$1.7M | +0.02% | 1.2% | 41% undervalued |
| LHX | L3harris Technologies INC | added +1% | 407,875 → 413,504 | +$1.6M | +0.02% | 1.5% | 3% overvalued |
| LMT | Lockheed Martin Corporation | added +1% | 213,628 → 216,359 | +$1.4M | +0.02% | 1.4% | 14% overvalued |
| UNH | Unitedhealth Group Incorporated | added +2% | 168,460 → 171,768 | +$1.4M | +0.02% | 0.9% | 19% overvalued |
| LEGH | Legacy Housing Corporation | added +7% | 705,675 → 754,009 | +$1.3M | +0.02% | 0.2% | — |
| VRSK | Verisk Analytics, Inc. | added +43% | 14,775 → 21,190 | +$1.2M | +0.01% | 0.0% | 11% overvalued |
| PYPL | Paypal Holdings, Inc. | added +1% | 2.3M → 2.3M | +$1.2M | +0.01% | 1.2% | 50% undervalued |
| GOOG | Alphabet Inc. | added +0% | 1.1M → 1.1M | +$916,891.4 | +0.01% | 4.9% | 49% overvalued |
| FDS | Factset Research Systems Inc. | added +2% | 225,874 → 229,620 | +$861,879.7 | +0.01% | 0.7% | 18% overvalued |
| CPRT | Copart, Inc. | added +24% | 110,245 → 136,675 | +$745,061.7 | +0.01% | 0.0% | 5% overvalued |
| DAR | Darling Ingredients INC | added +1% | 1.4M → 1.4M | +$731,580.3 | +0.01% | 1.0% | — |
| EAF | Graftech International Ltd. | added +8% | 1.1M → 1.1M | +$483,916.7 | +0.01% | 0.1% | — |
| WFC | Wells Fargo & Company | added +4% | 100,437 → 104,803 | +$360,806.2 | +0.00% | 0.1% | 6% undervalued |
| AVTR | Avantor, Inc. | added +1% | 4.7M → 4.8M | +$247,500 | +0.00% | 0.6% | — |
| GOLD | Gold.com, Inc. | sold | 5,000 → 0 | −$200,400 | −0.00% | — | — |
| FOXA | Fox Corporation | reduced −0% | 1.2M → 1.2M | −$171,345.6 | −0.00% | 0.8% | 36% undervalued |
| PM | Philip Morris International Inc. | reduced −15% | 5,900 → 5,000 | −$162,819 | −0.00% | 0.0% | 19% overvalued |
| SPY | State Street Spdr S&p 500 ETF | reduced −6% | 3,768 → 3,558 | −$156,821.7 | −0.00% | 0.0% | — |
| CL | Colgate-palmolive Company | added +0% | 789,400 → 790,900 | +$137,520 | +0.00% | 0.9% | 36% overvalued |
| TDY | Teledyne Technologies Incorporated | added +8% | 2,500 → 2,700 | +$133,380 | +0.00% | 0.0% | 40% overvalued |
| GS | Goldman Sachs Group, Inc. | added +2% | 5,095 → 5,200 | +$106,193.9 | +0.00% | 0.1% | at model |
| CMCSA | Comcast Corporation | added +0% | 1.2M → 1.2M | +$73,650 | +0.00% | 0.4% | 83% undervalued |
| TLN | Talen Energy Corp | reduced −0% | 359,900 → 359,800 | −$38,426 | −0.00% | 1.7% | — |
| CRMT | America's Car-mart, Inc. | added +5% | 195,000 → 205,000 | +$27,900 | +0.00% | 0.0% | — |
| AMPY | Amplify Energy Corp. | reduced −2% | 210,000 → 205,000 | −$19,900 | −0.00% | 0.0% | — |
| UHAL | U-haul Holding Company | added +0% | 325,369 → 325,376 | +$458.1 | +0.00% | 0.3% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
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.