Yacktman Asset Management portfolio
Yacktman Asset Management · SEC CIK 905567
Quality at a discount; patient and defensive.
This filing is 94 days old. Yacktman Asset Management keeps roughly 97% of its positions in a typical quarter, so about 97% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 74 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | $650.27M | 8.0% | |
| Berkshire Hathaway Inc. | BRK/B | $581.22M | 7.2% | |
| Alphabet Inc. | GOOG | $398.96M | 4.9% | |
| Charles Schwab Corp | SCHW | $378.45M | 4.7% | |
| Microsoft Corporation | MSFT | $376.48M | 4.7% | |
| U-Haul Holding Company | UHAL/B | $357.58M | 4.4% | |
| Johnson & Johnson | JNJ | $320.00M | 4.0% | |
| Procter & Gamble Company | PG | $287.93M | 3.6% | |
| PepsiCo, Inc. | PEP | $280.66M | 3.5% | |
| Fox Corporation | FOX | $264.64M | 3.3% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was BRK/B (shares up 269%), now $581.22M; the largest trim was EBAY (shares down 17%). All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Exited since Q1 2026
None of the previous quarter's 40 largest positions disappeared from the latest filing.
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Yacktman Asset Management's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Yacktman Asset Management are CNQ (8.0% of the book), BRK/B (7.2% of the book), GOOG (4.9% of the book).
How big is Yacktman Asset Management's portfolio?
The latest 13F reports $8.09B across 74 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Yacktman Asset Management still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Yacktman Asset Management's own filing history, the fund keeps roughly 97% of positions in a typical quarter, so at 94 days since the period end roughly 97% of this book is likely intact. The snapshot half-life for this fund is about 2164 days.
What did Yacktman Asset Management buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was BRK/B (shares up 269%), now $581.22M; the largest trim was EBAY (shares down 17%). All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Yacktman Asset Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.