Yacktman Asset Management LP
Yacktman Asset Management LP reported 74 holdings worth US$8.09B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Yacktman Asset Management LP reported 74 holdings worth US$8.09B as of Jun 30, 2026. Largest: Canadian Natural Resources Limited, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$8.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Canadian Natural Resources Limited | 16.5M | US$650M | 8.0% |
| Berkshire Hathaway Inc. | 1.16M | US$581M | 7.2% |
| Alphabet Inc (google) Class C | 1.12M | US$399M | 4.9% |
| U-haul Holding Company | 6.57M | US$379M | 4.7% |
| Charles Schwab Corporation (the) | 4.1M | US$378M | 4.7% |
| Microsoft Corp. | 1.01M | US$376M | 4.7% |
| Fox Corporation | 6.26M | US$326M | 4.0% |
| Johnson & Johnson | 1.26M | US$320M | 4.0% |
| Procter & Gamble Company (the) | 1.96M | US$288M | 3.6% |
| Pepsico, Inc. | 2.07M | US$281M | 3.5% |
| Reliance, Inc. | 699K | US$261M | 3.2% |
| News Corporation | 7.56M | US$188M | 2.3% |
| Diamondback Energy, Inc. | 1.01M | US$178M | 2.2% |
| Coca-cola Company (the) | 2.13M | US$173M | 2.1% |
| Conocophillips | 1.61M | US$167M | 2.1% |
| Eog Resources, Inc. | 1.24M | US$161M | 2.0% |
| State Street Corporation | 920K | US$156M | 1.9% |
| Kenvue Inc. | 8.05M | US$154M | 1.9% |
| Tyson Foods, Inc. | 2.58M | US$148M | 1.8% |
| Ebay Inc. | 1.26M | US$141M | 1.7% |
| Ingredion Incorporated | 1.47M | US$139M | 1.7% |
| Talen Energy Corporation | 360K | US$138M | 1.7% |
| Walt Disney Company (the) | 1.38M | US$132M | 1.6% |
| Elevance Health, Inc. | 340K | US$131M | 1.6% |
| Intuit Inc. | 491K | US$128M | 1.6% |
| Cognizant Technology Solutions Corporation | 3.15M | US$122M | 1.5% |
| Armstrong World Industries Inc | 755K | US$121M | 1.5% |
| Broadridge Financial Solutions, Inc. | 879K | US$120M | 1.5% |
| L3harris Technologies, Inc. | 414K | US$120M | 1.5% |
| Lockheed Martin Corporation | 216K | US$110M | 1.4% |
| Sysco Corporation | 1.29M | US$108M | 1.3% |
| Northrop Grumman Corporation | 198K | US$101M | 1.2% |
| Paypal Holdings, Inc. | 2.32M | US$100M | 1.2% |
| Olin Corporation | 4.21M | US$83.4M | 1.0% |
| Darling Ingredients Inc. | 1.42M | US$77.4M | 0.96% |
| Colgate-palmolive Company | 791K | US$72.5M | 0.90% |
| Unitedhealth Group Incorporated | 172K | US$71.4M | 0.88% |
| Bellring Brands, Inc. | 5.26M | US$68.1M | 0.84% |
| Factset Research Systems Inc. | 230K | US$52.8M | 0.65% |
| Avantor, Inc. | 4.77M | US$47.2M | 0.58% |
| Comcast Corporation | 1.17M | US$28.7M | 0.36% |
| Masco Corporation | 286K | US$23.3M | 0.29% |
| Devon Energy Corporation | 511K | US$21.1M | 0.26% |
| Legacy Housing Corporation | 754K | US$19.8M | 0.24% |
| Unilever Plc | 241K | US$14.5M | 0.18% |
| Embecta Corp. | 4.32M | US$14.1M | 0.17% |
| The Bank Of New York Mellon Corporation | 64,400 | US$9.31M | 0.12% |
| Wells Fargo & Company | 105K | US$8.66M | 0.11% |
| Fair Isaac Corporation | 6,157 | US$7.36M | 0.09% |
| Graftech International Ltd. | 1.15M | US$6.79M | 0.08% |
| Msci Inc. | 10,900 | US$6.1M | 0.08% |
| Mastercard Incorporated | 11,670 | US$5.99M | 0.07% |
| Moody's Corporation | 12,405 | US$5.62M | 0.07% |
| Goldman Sachs Group, Inc. (the) | 5,200 | US$5.26M | 0.07% |
| Clorox Company (the) | 48,095 | US$4.59M | 0.06% |
| Copart, Inc. | 137K | US$3.85M | 0.05% |
| Verisk Analytics, Inc. | 21,190 | US$3.8M | 0.05% |
| Teledyne Technologies Incorporated | 2,700 | US$1.8M | 0.02% |
| Northern Trust Corporation | 9,500 | US$1.65M | 0.02% |
| Philip Morris International Inc | 5,000 | US$905K | 0.01% |
| Verizon Communications Inc. | 20,000 | US$847K | 0.01% |
| Amplify Energy Corp. | 205K | US$816K | 0.01% |
| America's Car-mart, Inc. | 205K | US$572K | <0.01% |
| Cato Corporation (the) | 105K | US$342K | <0.01% |
| Reading International Inc | 265K | US$339K | <0.01% |
| Altria Group, Inc. | 4,200 | US$302K | <0.01% |
| Visa Inc. | 732 | US$251K | <0.01% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Gold.com, Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
Source
View original at SEC
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