Yacktman Asset Management 13F, Q2 2026
Yacktman Asset Management · quarter ending 30 June 2026 · filed 11 August 2026 · SEC CIK 905567
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 74 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | $650.27M | 8.0% | unchanged |
| Berkshire Hathaway Inc. | BRK/B | $581.22M | 7.2% | +269% shares |
| Alphabet Inc. | GOOG | $398.96M | 4.9% | unchanged |
| Charles Schwab Corp | SCHW | $378.45M | 4.7% | +5% shares |
| Microsoft Corporation | MSFT | $376.48M | 4.7% | unchanged |
| U-Haul Holding Company | UHAL/B | $357.58M | 4.4% | +3% shares |
| Johnson & Johnson | JNJ | $320.00M | 4.0% | unchanged |
| Procter & Gamble Company | PG | $287.93M | 3.6% | unchanged |
| PepsiCo, Inc. | PEP | $280.66M | 3.5% | +2% shares |
| Fox Corporation | FOX | $264.64M | 3.3% | unchanged |
| Reliance, Inc. | RS | $260.98M | 3.2% | unchanged |
| News Corporation | NWSA | $187.59M | 2.3% | +2% shares |
| Diamondback Energy, Inc. | FANG | $178.26M | 2.2% | unchanged |
| Coca-Cola Company | KO | $172.91M | 2.1% | unchanged |
| ConocoPhillips | COP | $166.96M | 2.1% | unchanged |
| EOG Resources, Inc. | EOG | $161.32M | 2.0% | unchanged |
| State Street Corporation | STT | $155.99M | 1.9% | unchanged |
| Kenvue, Inc. | KVUE | $153.85M | 1.9% | unchanged |
| Tyson Foods, Inc. | TSN | $147.65M | 1.8% | +3% shares |
| eBay Inc. | EBAY | $141.11M | 1.7% | -17% shares |
| Ingredion Incorporated | INGR | $139.36M | 1.7% | +2% shares |
| Talen Energy Corp | TLN | $138.26M | 1.7% | unchanged |
| Walt Disney Company | DIS | $132.44M | 1.6% | +2% shares |
| Elevance Health, Inc. | ELV | $131.48M | 1.6% | unchanged |
| Intuit Inc. | INTU | $128.22M | 1.6% | +6561% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Yacktman Asset Management opened 1 new position, added to 26, trimmed 6, left 41 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000905567-26-000003, filed by YACKTMAN ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.