Yacktman Asset Management LP 13F Holdings · Q2 2026
Yacktman Asset Management LP reported 74 securities worth $8.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CNQ (8.04%), BRKB (7.19%), GOOG (4.93%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | $650.3M | 8.04% | 16.5M | Trimmed |
| 2 | BRKB | Berkshire Hathaway Inc. | $581.2M | 7.19% | 1.2M | Added |
| 3 | GOOG | Alphabet Inc. | $399.0M | 4.93% | 1.1M | Added |
| 4 | SCHW | Charles Schwab Corp | $378.5M | 4.68% | 4.1M | Added |
| 5 | MSFT | Microsoft Corporation | $376.5M | 4.65% | 1.0M | Added |
| 6 | UHALB | U-Haul Holding Company | $357.6M | 4.42% | 6.2M | Added |
| 7 | JNJ | Johnson & Johnson | $320.0M | 3.96% | 1.3M | Added |
| 8 | PG | Procter & Gamble Company | $287.9M | 3.56% | 2.0M | Added |
| 9 | PEP | PepsiCo, Inc. | $280.7M | 3.47% | 2.1M | Added |
| 10 | FOX | Fox Corporation | $264.6M | 3.27% | 5.6M | Added |
| 11 | RS | Reliance, Inc. | $261.0M | 3.23% | 698,566 | Added |
| 12 | NWSA | News Corporation | $187.6M | 2.32% | 7.6M | Added |
| 13 | FANG | Diamondback Energy, Inc. | $178.3M | 2.20% | 1.0M | Added |
| 14 | KO | Coca-Cola Company | $172.9M | 2.14% | 2.1M | Added |
| 15 | COP | ConocoPhillips | $167.0M | 2.06% | 1.6M | Added |
| 16 | EOG | EOG Resources, Inc. | $161.3M | 1.99% | 1.2M | Added |
| 17 | STT | State Street Corporation | $156.0M | 1.93% | 919,740 | Added |
| 18 | KVUE | Kenvue, Inc. | $153.9M | 1.90% | 8.1M | Added |
| 19 | TSN | Tyson Foods, Inc. | $147.6M | 1.83% | 2.6M | Added |
| 20 | EBAY | eBay Inc. | $141.1M | 1.74% | 1.3M | Trimmed |
| 21 | INGR | Ingredion Incorporated | $139.4M | 1.72% | 1.5M | Added |
| 22 | TLN | Talen Energy Corp | $138.3M | 1.71% | 359,800 | Trimmed |
| 23 | DIS | Walt Disney Company | $132.4M | 1.64% | 1.4M | Added |
| 24 | ELV | Elevance Health, Inc. | $131.5M | 1.63% | 339,985 | Added |
| 25 | INTU | Intuit Inc. | $128.2M | 1.59% | 491,278 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR