13FINSTITUTION · CIK 0000905567 · 2026-Q2 · filed Aug 11, 2026
Yacktman
YACKTMAN ASSET MANAGEMENT LP
$8.1B
13F long value · 2026-Q2 Positions74
CategoryValue
Quarters tracked9
●#487 of 556 by 13F long value
Size rank 2/10
1NEW1ADD32×+1TRIM1NEAR EXIT1EXIT
Snapshot
Yacktman's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$8.1B
Positions
74
Top 74 long weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
1
Exits / near-exits
2
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | CANADIAN NATURAL RESOURCES Ltd | 8.0% | $650.3M | 16.5M | +36.9% |
| BRK-B BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 7.2% | $581.2M | 1.2M | +8.5% |
| GOOG Alphabet Inc. | Alphabet Inc. | 4.9% | $399.0M | 1.1M | -10.3% |
| SCHW SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 4.7% | $378.5M | 4.1M | -3.2% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 4.7% | $376.5M | 1.0M | +42.4% |
| UHAL-B U-Haul Holding Co /NV/ | U-Haul Holding Co /NV/ | 4.4% | $357.6M | 6.2M | -15.3% |
| JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 4.0% | $320.0M | 1.3M | +6.0% |
| PG PROCTER & GAMBLE Co | PROCTER & GAMBLE Co | 3.6% | $287.9M | 2.0M | +8.6% |
| PEP PEPSICO INC | PEPSICO INC | 3.5% | $280.7M | 2.1M | -1.4% |
| FOX Fox Corp | Fox Corp | 3.3% | $264.6M | 5.6M | +22.6% |
| RS RELIANCE, INC. | RELIANCE, INC. | 3.2% | $261.0M | 698.6K | +15.8% |
| NWSA NEWS CORP | NEWS CORP | 2.3% | $187.6M | 7.6M | +20.7% |
| FANG Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2.2% | $178.3M | 1.0M | +16.3% |
| KO COCA COLA CO | COCA COLA CO | 2.1% | $172.9M | 2.1M | +12.3% |
| COP CONOCOPHILLIPS | CONOCOPHILLIPS | 2.1% | $167.0M | 1.6M | +42.3% |
Quarterly changes — 2026-Q2
What Yacktman opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | BRK-B 2×+ BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 315.0K | 1.2M | +268.8% | +$430.3M |
| 2×+ | INTU 2×+ INTUIT INC. | INTUIT INC. | 7.4K | 491.3K | +6561.4% | +$125.0M |
| NEW | BR NEW BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0 | 878.5K | New | +$120.3M |
| 2×+ | BRBR 2×+ BELLRING BRANDS, INC. | BELLRING BRANDS, INC. | 1.5M | 5.3M | +251.3% | +$44.0M |
| NEAR EXIT | BNY NEAR EXIT Bank of New York Mellon Corp | Bank of New York Mellon Corp | 357.7K | 64.4K | -82.0% | -$33.1M |
| EXIT | CSCO EXIT CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 210.6K | 0 | -100.0% | -$16.3M |
| TRIM | EWY TRIM iShares Trust | iShares Trust | 980.6K | 557.5K | -43.1% | -$8.1M |
| ADD | VRSK ADD Verisk Analytics, Inc. | Verisk Analytics, Inc. | 14.8K | 21.2K | +43.4% | +$1.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.