Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

YACKTMAN ASSET MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

YACKTMAN ASSET MANAGEMENT LP (CIK 905567) reported $8.09B across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CNQ ($650.3M, 8.04%), BRKB ($581.2M, 7.19%), GOOG ($399.0M, 4.93%), SCHW ($378.5M, 4.68%), MSFT ($376.5M, 4.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CNQCanadian Natural Resources Limited$650.3M8.04%16.5MTrimmed
2BRKBBerkshire Hathaway Inc.$581.2M7.19%1.2MAdded
3GOOGAlphabet Inc.$399.0M4.93%1.1MAdded
4SCHWCharles Schwab Corp$378.5M4.68%4.1MAdded
5MSFTMicrosoft Corporation$376.5M4.65%1.0MAdded
6UHALBU-Haul Holding Company$357.6M4.42%6.2MAdded
7JNJJohnson & Johnson$320.0M3.96%1.3MAdded
8PGProcter & Gamble Company$287.9M3.56%2.0MAdded
9PEPPepsiCo, Inc.$280.7M3.47%2.1MAdded
10FOXFox Corporation$264.6M3.27%5.6MAdded
11RSReliance, Inc.$261.0M3.23%698,566Added
12NWSANews Corporation$187.6M2.32%7.6MAdded
13FANGDiamondback Energy, Inc.$178.3M2.20%1.0MAdded
14KOCoca-Cola Company$172.9M2.14%2.1MAdded
15COPConocoPhillips$167.0M2.06%1.6MAdded
16EOGEOG Resources, Inc.$161.3M1.99%1.2MAdded
17STTState Street Corporation$156.0M1.93%919,740Added
18KVUEKenvue, Inc.$153.9M1.90%8.1MAdded
19TSNTyson Foods, Inc.$147.6M1.83%2.6MAdded
20EBAYeBay Inc.$141.1M1.74%1.3MTrimmed
21INGRIngredion Incorporated$139.4M1.72%1.5MAdded
22TLNTalen Energy Corp$138.3M1.71%359,800Trimmed
23DISWalt Disney Company$132.4M1.64%1.4MAdded
24ELVElevance Health, Inc.$131.5M1.63%339,985Added
25INTUIntuit Inc.$128.2M1.59%491,278Added

Source: SEC Form 13F filings · as of 2026-06-30