Home › 13F investors › Yacktman Asset Management
Yacktman Asset Management 13F holdings — 2026-06-30
Filed by YACKTMAN ASSET MANAGEMENT LP on 2026-08-11 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
74positions
$8.1Breported value
1new positions
3positions sold out
Holdings
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| Canadian Natural Resources Limited | 16,462,508 | $650.3M | 8.04% | No change |
| Berkshire Hathaway Inc. | 1,161,530 | $581.2M | 7.19% | Added 269% |
| Alphabet Inc. | 1,129,129 | $399.0M | 4.93% | No change |
| Charles Schwab Corp | 4,101,552 | $378.5M | 4.68% | Added 5% |
| Microsoft Corporation | 1,009,284 | $376.5M | 4.65% | Added 2% |
| U-Haul Holding Company | 6,197,210 | $357.6M | 4.42% | Added 2% |
| Johnson & Johnson | 1,259,977 | $320.0M | 3.96% | Added 1% |
| Procter & Gamble Company | 1,963,488 | $287.9M | 3.56% | Added 2% |
| PepsiCo, Inc. | 2,072,843 | $280.7M | 3.47% | Added 2% |
| Fox Corporation | 5,649,828 | $264.6M | 3.27% | Added 1% |
| Reliance, Inc. | 698,566 | $261.0M | 3.23% | Added 1% |
| News Corporation | 7,554,958 | $187.6M | 2.32% | Added 2% |
| Diamondback Energy, Inc. | 1,014,114 | $178.3M | 2.2% | Added 1% |
| Coca-Cola Company | 2,127,657 | $172.9M | 2.14% | Added 1% |
| ConocoPhillips | 1,606,025 | $167.0M | 2.06% | Added 2% |
| EOG Resources, Inc. | 1,243,536 | $161.3M | 1.99% | Added 2% |
| State Street Corporation | 919,740 | $156.0M | 1.93% | Added 1% |
| Kenvue, Inc. | 8,051,004 | $153.9M | 1.9% | Added 1% |
| Tyson Foods, Inc. | 2,578,970 | $147.6M | 1.83% | Added 3% |
| eBay Inc. | 1,262,742 | $141.1M | 1.74% | Reduced 17% |
| Ingredion Incorporated | 1,471,409 | $139.4M | 1.72% | Added 2% |
| Talen Energy Corp | 359,800 | $138.3M | 1.71% | No change |
| Walt Disney Company | 1,375,972 | $132.4M | 1.64% | Added 2% |
| Elevance Health, Inc. | 339,985 | $131.5M | 1.63% | Added 2% |
| Intuit Inc. | 491,278 | $128.2M | 1.59% | Added 6561% |
| Cognizant Technology Solutions Corporation | 3,150,565 | $122.0M | 1.51% | Added 5% |
| Armstrong World Industries, Inc. | 754,944 | $121.1M | 1.5% | Added 2% |
| Broadridge Financial Solutions, Inc. | 878,522 | $120.3M | 1.49% | New position |
| L3Harris Technologies Inc | 413,504 | $120.2M | 1.49% | Added 1% |
| iShares Trust | 557,535 | $112.6M | 1.39% | Reduced 43% |
| Lockheed Martin Corporation | 216,359 | $110.2M | 1.36% | Added 1% |
| Sysco Corporation | 1,293,545 | $108.1M | 1.34% | Added 5% |
| Northrop Grumman Corp. | 197,521 | $100.6M | 1.24% | Added 2% |
| PayPal Holdings, Inc. | 2,317,304 | $100.1M | 1.24% | Added 1% |
| Olin Corporation | 4,209,403 | $83.4M | 1.03% | Added 3% |
| Darling Ingredients Inc | 1,417,062 | $77.4M | 0.96% | Added 1% |
| Colgate-Palmolive Company | 790,900 | $72.5M | 0.9% | No change |
| UnitedHealth Group Incorporated | 171,768 | $71.4M | 0.88% | Added 2% |
| BellRing Brands, Inc. | 5,263,000 | $68.1M | 0.84% | Added 251% |
| Fox Corporation | 1,185,089 | $61.8M | 0.76% | No change |
| FactSet Research Systems Inc. | 229,620 | $52.8M | 0.65% | Added 2% |
| Avantor, Inc. | 4,770,000 | $47.2M | 0.58% | Added 1% |
| Comcast Corporation | 1,170,500 | $28.7M | 0.36% | No change |
| Masco Corporation | 286,085 | $23.3M | 0.29% | Added 17% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 236,353 | $21.7M | 0.27% | Added 11% |
| U-Haul Holding Company | 325,376 | $21.3M | 0.26% | No change |
| Devon Energy Corporation | 510,913 | $21.1M | 0.26% | Added 11% |
| Legacy Housing Corporation | 754,009 | $19.8M | 0.24% | Added 7% |
| Unilever PLC | 241,192 | $14.5M | 0.18% | Added 21% |
| Embecta Corporation | 4,315,952 | $14.1M | 0.17% | Added 18% |
| Bank of New York Mellon Corp | 64,400 | $9.3M | 0.12% | Reduced 82% |
| Wells Fargo & Company | 104,803 | $8.7M | 0.11% | Added 4% |
| Fair Isaac Corporation | 6,157 | $7.4M | 0.09% | No change |
| GrafTech International Ltd. | 1,149,267 | $6.8M | 0.08% | Added 8% |
| MSCI Inc. | 10,900 | $6.1M | 0.08% | No change |
| Mastercard Incorporated | 11,670 | $6.0M | 0.07% | No change |
| Moody's Corporation | 12,405 | $5.6M | 0.07% | No change |
| Goldman Sachs Group, Inc. | 5,200 | $5.3M | 0.07% | Added 2% |
| Clorox Company | 48,095 | $4.6M | 0.06% | No change |
| Aon Plc | 12,915 | $4.3M | 0.05% | No change |
| Copart, Inc. | 136,675 | $3.9M | 0.05% | Added 24% |
| Verisk Analytics, Inc. | 21,190 | $3.8M | 0.05% | Added 43% |
| State Street SPDR S&P 500 ETF | 3,558 | $2.7M | 0.03% | Reduced 6% |
| Teledyne Technologies Incorporated | 2,700 | $1.8M | 0.02% | Added 8% |
| Northern Trust Corporation | 9,500 | $1.7M | 0.02% | No change |
| Philip Morris International Inc. | 5,000 | $904.5K | 0.01% | Reduced 15% |
| Verizon Communications Inc. | 20,000 | $846.8K | 0.01% | No change |
| Amplify Energy Corp. | 205,000 | $815.9K | 0.01% | Reduced 2% |
| America's Car-Mart, Inc. | 205,000 | $572.0K | 0.01% | Added 5% |
| Cato Corporation | 105,445 | $341.6K | 0.0% | No change |
| Reading International Incorporated | 265,000 | $339.2K | 0.0% | No change |
| Altria Group, Inc. | 4,200 | $302.2K | 0.0% | No change |
| Visa Inc. | 732 | $251.1K | 0.0% | No change |
| News Corporation | 8,140 | $228.4K | 0.0% | No change |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| Cisco Systems, Inc. | 210,580 | $16.3M |
| Gold.com, Inc. | 5,000 | $200.4K |
| Marsh & McLennan Companies, Inc. | 19,380 | $3.4M |