Yacktman Asset Management
Stephen YacktmanAUSTIN, TXfiles as YACKTMAN ASSET MANAGEMENT LP
$8.1bn in 74 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$8.1bn
Stocks
74
Top 10 share
48.2%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Broadridge Financial SolutionsBR1.5% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B7.2% of the fund+269%
- Charles SchwabSCHW4.7% of the fund+5%
- U-Haul HoldingUHAL-B4.4% of the fund+2%
- PepsiCoPEP3.5% of the fund+2%
- NewsNWSA2.3% of the fund+2%
- Tyson FoodsTSN1.8% of the fund+3%
- IngredionINGR1.7% of the fund+2%
- Walt DisneyDIS1.6% of the fund+2%
- IntuitINTU1.6% of the fund+6561%
- Cognizant Technology SolutionsCTSH1.5% of the fund+5%
- SyscoSYY1.3% of the fund+5%
- OlinOLN1.0% of the fund+3%
- Bellring BrandsBRBR0.8% of the fund+251%
- MascoMAS0.3% of the fund+17%
- Spdr Series TrustBIL0.3% of the fund+11%
- Devon EnergyDVN0.3% of the fund+11%
- Legacy HousingLEGH0.2% of the fund+7%
- UnileverUL0.2% of the fund+21%
- EmbectaEMBC0.2% of the fund+18%
- Wells Fargo & CompanyWFC0.1% of the fund+4%
- Graftech InternationalEAF<0.1% of the fund+8%
- Goldman Sachs GroupGS<0.1% of the fund+2%
- CopartCPRT<0.1% of the fund+24%
- Verisk AnalyticsVRSK<0.1% of the fund+43%
- Teledyne TechnologiesTDY<0.1% of the fund+8%
Cut
Sold some of their stake.
- eBayEBAY1.7% of the fund-17%
- IsharesEWY1.4% of the fund-43%
- Bank of New York MellonBNY0.1% of the fund-82%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-6%
- Philip Morris InternationalPM<0.1% of the fund-15%
- Amplify EnergyAMPY<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Cisco SystemsCSCO-100%
- Marsh & McLennan CompaniesMRSH-100%
- Gold.comGOLD-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 8.0%
- Value
- $650m
- Shares
- 16,462,508
Held
- IsharesEWY
- Share
- 1.4%
- Value
- $113m
- Shares
- 557,535
-43%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $22m
- Shares
- 236,353
+11%
- UnileverUL
- Share
- 0.2%
- Value
- $15m
- Shares
- 241,192
+21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $3m
- Shares
- 3,558
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Canadian Natural ResourcesCNQ | 8.0% | $650m | 16,462,508 | Held |
| Berkshire HathawayBRK-B | 7.2% | $581m | 1,161,530 | +269% |
| AlphabetGOOG | 4.9% | $399m | 1,129,129 | Held |
| Charles SchwabSCHW | 4.7% | $378m | 4,101,552 | +5% |
| MicrosoftMSFT | 4.7% | $376m | 1,009,284 | Held |
| U-Haul HoldingUHAL-B | 4.4% | $358m | 6,197,210 | +2% |
| Johnson & JohnsonJNJ | 4.0% | $320m | 1,259,977 | Held |
| Procter & GamblePG | 3.6% | $288m | 1,963,488 | Held |
| PepsiCoPEP | 3.5% | $281m | 2,072,843 | +2% |
| FoxFOX | 3.3% | $265m | 5,649,828 | Held |
| RelianceRS | 3.2% | $261m | 698,566 | Held |
| NewsNWSA | 2.3% | $188m | 7,554,958 | +2% |
| Diamondback EnergyFANG | 2.2% | $178m | 1,014,114 | Held |
| Coca-ColaKO | 2.1% | $173m | 2,127,657 | Held |
| ConocoPhillipsCOP | 2.1% | $167m | 1,606,025 | Held |
| EOG ResourcesEOG | 2.0% | $161m | 1,243,536 | Held |
| State StreetSTT | 1.9% | $156m | 919,740 | Held |
| KenvueKVUE | 1.9% | $154m | 8,051,004 | Held |
| Tyson FoodsTSN | 1.8% | $148m | 2,578,970 | +3% |
| eBayEBAY | 1.7% | $141m | 1,262,742 | -17% |
| IngredionINGR | 1.7% | $139m | 1,471,409 | +2% |
| Talen EnergyTLN | 1.7% | $138m | 359,800 | Held |
| Walt DisneyDIS | 1.6% | $132m | 1,375,972 | +2% |
| Elevance HealthELV | 1.6% | $131m | 339,985 | Held |
| IntuitINTU | 1.6% | $128m | 491,278 | +6561% |
| Cognizant Technology SolutionsCTSH | 1.5% | $122m | 3,150,565 | +5% |
| Armstrong World IndustriesAWI | 1.5% | $121m | 754,944 | Held |
| Broadridge Financial SolutionsBR | 1.5% | $120m | 878,522 | New |
| L3harris TechnologiesLHX | 1.5% | $120m | 413,504 | Held |
| IsharesEWY | 1.4% | $113m | 557,535 | -43% |
| Lockheed MartinLMT | 1.4% | $110m | 216,359 | Held |
| SyscoSYY | 1.3% | $108m | 1,293,545 | +5% |
| Northrop GrummanNOC | 1.2% | $101m | 197,521 | Held |
| PayPal HoldingsPYPL | 1.2% | $100m | 2,317,304 | Held |
| OlinOLN | 1.0% | $83m | 4,209,403 | +3% |
| Darling IngredientsDAR | 1.0% | $77m | 1,417,062 | Held |
| Colgate-PalmoliveCL | 0.9% | $73m | 790,900 | Held |
| UnitedHealth GroupUNH | 0.9% | $71m | 171,768 | Held |
| Bellring BrandsBRBR | 0.8% | $68m | 5,263,000 | +251% |
| FoxFOXA | 0.8% | $62m | 1,185,089 | Held |
| Factset Research SystemsFDS | 0.7% | $53m | 229,620 | Held |
| AvantorAVTR | 0.6% | $47m | 4,770,000 | Held |
| ComcastCMCSA | 0.4% | $29m | 1,170,500 | Held |
| MascoMAS | 0.3% | $23m | 286,085 | +17% |
| Spdr Series TrustBIL | 0.3% | $22m | 236,353 | +11% |
| U-Haul HoldingUHAL | 0.3% | $21m | 325,376 | Held |
| Devon EnergyDVN | 0.3% | $21m | 510,913 | +11% |
| Legacy HousingLEGH | 0.2% | $20m | 754,009 | +7% |
| UnileverUL | 0.2% | $15m | 241,192 | +21% |
| EmbectaEMBC | 0.2% | $14m | 4,315,952 | +18% |
| Bank of New York MellonBNY | 0.1% | $9m | 64,400 | -82% |
| Wells Fargo & CompanyWFC | 0.1% | $9m | 104,803 | +4% |
| Fair IsaacFICO | <0.1% | $7m | 6,157 | Held |
| Graftech InternationalEAF | <0.1% | $7m | 1,149,267 | +8% |
| MsciMSCI | <0.1% | $6m | 10,900 | Held |
| MastercardMA | <0.1% | $6m | 11,670 | Held |
| Moody'sMCO | <0.1% | $6m | 12,405 | Held |
| Goldman Sachs GroupGS | <0.1% | $5m | 5,200 | +2% |
| CloroxCLX | <0.1% | $5m | 48,095 | Held |
| AonAON | <0.1% | $4m | 12,915 | Held |
| CopartCPRT | <0.1% | $4m | 136,675 | +24% |
| Verisk AnalyticsVRSK | <0.1% | $4m | 21,190 | +43% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $3m | 3,558 | -6% |
| Teledyne TechnologiesTDY | <0.1% | $2m | 2,700 | +8% |
| Northern TrustNTRS | <0.1% | $2m | 9,500 | Held |
| Philip Morris InternationalPM | <0.1% | $904,550 | 5,000 | -15% |
| Verizon CommunicationsVZ | <0.1% | $846,800 | 20,000 | Held |
| Amplify EnergyAMPY | <0.1% | $815,900 | 205,000 | -2% |
| Americas CarmartCRMT | <0.1% | $571,950 | 205,000 | +5% |
| CatoCATO | <0.1% | $341,642 | 105,445 | Held |
| Reading InternationalRDI | <0.1% | $339,200 | 265,000 | Held |
| Altria GroupMO | <0.1% | $302,190 | 4,200 | Held |
| VisaV | <0.1% | $251,142 | 732 | Held |
| NewsNWS | <0.1% | $228,408 | 8,140 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.7% since 30 June 2025.
Where the money is
Everyday goods18.7%
Financial services16.3%
Energy14.6%
Media & telecom13.3%
Technology7.9%
Health care7.2%
Retail & consumer6.4%
Materials6.0%
Industrials6.0%
Utilities1.7%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.