Yacktman Asset Management

YACKTMAN ASSET MANAGEMENT LP · CIK 0000905567 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC sourceValue Investor

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).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.09B
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.2%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1CNQCanadian Natural Resources LimitedSH$650.3M8.04%5.5 Years16,462,508
2BRK-BBerkshire Hathaway Inc.SH$581.2M7.19%>10 Years1,161,530
3GOOGAlphabet Inc.SH$399.0M4.93%7.5 Years1,129,129
4SCHWCharles Schwab CorpSH$378.5M4.68%7.3 Years4,101,552
5MSFTMicrosoft CorporationSH$376.5M4.65%>10 Years1,009,284
6UHAL-BU-Haul Holding CompanySH$357.6M4.42%3.8 Years6,197,210
7JNJJohnson & JohnsonSH$320.0M3.96%>10 Years1,259,977
8PGProcter & Gamble CompanySH$287.9M3.56%>10 Years1,963,488
9PEPPepsiCo, Inc.SH$280.7M3.47%>10 Years2,072,843
10FOXFox CorporationSH$264.6M3.27%7.5 Years5,649,828

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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.