Yacktman Asset Management
Yacktman Asset Management (YACKTMAN ASSET MANAGEMENT LP) reported 74 positions worth $8.09B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: CNQ (8.0%). Biggest move: add BRK-B ($423.6M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CNQ | SH | $650.3M | 8.04% | 5.5 Years | 16,462,508 | — | — | |
| ▸ 2 | BRK-B | SH | $581.2M | 7.19% | >10 Years | 1,161,530 | — | — | |
| ▸ 3 | GOOG | SH | $399.0M | 4.93% | 7.5 Years | 1,129,129 | — | — | |
| ▸ 4 | SCHW | SH | $378.5M | 4.68% | 7.3 Years | 4,101,552 | — | — | |
| ▸ 5 | MSFT | SH | $376.5M | 4.65% | >10 Years | 1,009,284 | — | — | |
| ▸ 6 | UHAL-B | SH | $357.6M | 4.42% | 3.8 Years | 6,197,210 | — | — | |
| ▸ 7 | JNJ | SH | $320.0M | 3.96% | >10 Years | 1,259,977 | — | — | |
| ▸ 8 | PG | SH | $287.9M | 3.56% | >10 Years | 1,963,488 | — | — | |
| ▸ 9 | PEP | SH | $280.7M | 3.47% | >10 Years | 2,072,843 | — | — | |
| ▸ 10 | FOX | SH | $264.6M | 3.27% | 7.5 Years | 5,649,828 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Markel Group (Tom Gayner) | 12.7% | DIS, FDS, JNJ, LMT, MSFT, MCO, PEP, PM +13 |
| Dodge & Cox | 10.5% | CTSH, DIS, MSFT, PG, SCHW, STT, TDY, WFC +13 |
| Capital Research Global Investors | 10.5% | CNQ, KO, CTSH, FICO, JNJ, LHX, LMT, MSFT +16 |
| Harris Associates (Bill Nygren) | 10.2% | MAS, MSFT, MCO, PM, SCHW, STT, SYY, WFC +11 |
| Lindsell Train (Nick Train) | 9.7% | KO, DIS, EBAY, FICO, INTU, PEP, V, VRSK +1 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Yacktman Asset Management hold as of Q2 2026?
Yacktman Asset Management reported 74 positions worth $8.09B in its Q2 2026 13F filing. Largest positions: CNQ (8.0%), BRK-B (7.2%), GOOG (4.9%), SCHW (4.7%) and MSFT (4.7%).
What did Yacktman Asset Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Yacktman Asset Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.