Yacktman Asset Management
YACKTMAN ASSET MANAGEMENT LP · CIK 0000905567 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗Value Investor
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
Top Holdings
CNQ
Canadian Natural Resources Limited
8.0%
BRK-B
Berkshire Hathaway Inc.
7.2%
GOOG
Alphabet Inc.
4.9%
SCHW
Charles Schwab Corp
4.7%
MSFT
Microsoft Corporation
4.7%
UHAL-B
U-Haul Holding Company
4.4%
JNJ
Johnson & Johnson
4.0%
PG
Procter & Gamble Company
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
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
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.