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Yacktman Asset Management

Q2 2026 13F · by Stephen Yacktman, CIO

As of
Jun 30, 2026
Filed
Aug 11, 2026
US stock
$8.1B · prev $7.5B
Positions
74 · prev 76
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves64 since the prior filing

The book

Focused · behaves like 29 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 9.0% a year, about 11.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions29% of US stock

  1. CNQ Canadian Natural Resources Limited trimmed−2.71 pp trimmed−2.718.0%
  2. BRK.B BERKSHIRE HATHAWAY Class B added+5.18 pp added+5.187.2%
  3. GOOG Alphabet Inc. Class C added+0.62 pp added+0.624.9%
  4. SCHW The Charles Schwab Corporation added−0.21 pp added−0.214.7%
  5. MSFT Microsoft Corp added−0.25 pp added−0.254.7%

Positions74 in this filing · 3 exited

CNQCanadian Natural Resources Limited8.04%16,462,508$650Mtrimmed−0%−2.71 pp22 q
BRK.BBERKSHIRE HATHAWAY Class B7.19%1,161,530$581Madded×3.7+5.18 pp53+ q
GOOGAlphabet Inc. Class C4.93%1,129,129$399Madded0%+0.62 pp30 q
SCHWThe Charles Schwab Corporation4.68%4,101,552$378Madded+5%−0.21 pp29 q
MSFTMicrosoft Corp4.65%1,009,284$376Madded+2%−0.25 pp53+ q
UHAL.BU-Haul Holding Company4.42%6,197,210$358Madded+2%+0.82 pp15 q
JNJJohnson & Johnson3.96%1,259,977$320Madded+1%−0.11 pp53+ q
PGProcter & Gamble Company3.56%1,963,488$288Madded+2%−0.16 pp53+ q
PEPPepsiCo, Inc.3.47%2,072,843$281Madded+2%−0.73 pp53+ q
FOXFox Corporation Class B3.27%5,649,828$265Madded+2%−0.67 pp30 q
RSReliance, Inc.3.23%698,566$261Madded+1%+0.42 pp19 q
NWSANews Corporation Class A2.32%7,554,958$188Madded+2%−0.14 pp29 q
FANGDiamondback Energy, Inc.2.20%1,014,114$178Madded+1%−0.45 pp16 q
KOCoca-Cola Company2.14%2,127,657$173Madded+1%+0.01 pp53+ q
COPConocoPhillips2.06%1,606,025$167Madded+2%−0.72 pp53+ q
EOGEOG Resources, Inc.1.99%1,243,536$161Madded+2%−0.37 pp16 q
STTState Street Corporation1.93%919,740$156Madded+1%+0.40 pp53+ q
KVUEKenvue Inc.1.90%8,051,004$154Madded+1%+0.08 pp12 q
TSNTyson Foods, Inc.1.83%2,578,970$148Madded+3%−0.32 pp23 q
EBAYeBay Inc1.74%1,262,742$141Mtrimmed−17%−0.12 pp18 q
INGRIngredion Incorporated1.72%1,471,409$139Madded+2%−0.44 pp25 q
TLNTalen Energy Corporation1.71%359,800$138Mtrimmed−0%+0.18 pp8 q
DISThe Walt Disney Company1.64%1,375,972$132Madded+2%−0.09 pp30 q
ELVElevance Health, Inc.1.63%339,985$131Madded+2%+0.32 pp47 q
INTUIntuit Inc1.59%491,278$128Madded×66.6+1.55 pp2 q
CTSHCognizant Technology Solutions1.51%3,150,565$122Madded+5%−0.95 pp37 q
AWIArmstrong World Industries, Inc.1.50%754,944$121Madded+2%−0.13 pp22 q
BRBroadridge Financial Solutions Inc1.49%878,522$120Mnew+1.49 ppnew
LHXL3Harris Technologies, Inc.1.49%413,504$120Madded+1%−0.39 pp22 q
EWYiShares MSCI South Korea ETF1.39%557,535$113Mtrimmed−43%−0.22 pp3 q
LMTLockheed Martin Corp.1.36%216,359$110Madded+1%−0.36 pp22 q
SYYSysco Corporation1.34%1,293,545$108Madded+5%+0.17 pp53+ q
NOCNorthrop Grumman Corp.1.24%197,521$101Madded+2%−0.53 pp22 q
PYPLPayPal Holdings, Inc.1.24%2,317,304$100Madded+1%−0.14 pp2 q
OLNOlin Corp.1.03%4,209,403$83Madded+3%−0.59 pp13 q
DARDarling Ingredients Inc.0.96%1,417,062$77Madded+1%−0.20 pp10 q
CLColgate-Palmolive Company0.90%790,900$73Madded0%0.00 pp53+ q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.88%171,768$71Madded+2%+0.27 pp5 q
BRBRBellRing Brands, Inc.0.84%5,263,000$68Madded×3.5+0.52 pp2 q
FOXAFox Corporation Class A0.76%1,185,089$62Mtrimmed−0%−0.17 pp30 q
FDSFactset Research Systems0.65%229,620$53Madded+2%0.00 pp2 q
AVTRAvantor, Inc.0.58%4,770,000$47Madded+1%+0.08 pp2 q
CMCSAComcast Corp0.36%1,170,500$29Madded0%−0.09 pp43 q
MASMasco Corporation0.29%286,085$23Madded+17%+0.09 pp12 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.27%236,353$22Madded+11%+0.01 pp3 q
UHALU-Haul Holding Company0.26%325,376$21Madded0%+0.05 pp34 q
DVNDevon Energy Corporation0.26%510,913$21Madded+11%−0.05 pp16 q
LEGHLegacy Housing Corporation0.24%754,009$20Madded+7%+0.05 pp25 q
ULUnilever plc0.18%241,192$15Madded+21%+0.03 pp3 q
EMBCEmbecta Corp.0.17%4,315,952$14Madded+18%−0.26 pp17 q
BNYBank of New York Mellon Corporation0.12%64,400$9Mtrimmed−82%−0.45 pp53+ q
WFCWells Fargo & Co.0.11%104,803$9Madded+4%0.00 pp53+ q
FICOFair Isaac Corporation0.09%6,157$7Mheld—4 q
EAFGrafTech International Ltd.0.08%1,149,267$7Madded+8%−0.02 pp32 q
MSCIMSCI, Inc.0.08%10,900$6Mheld—9 q
GSGoldman Sachs Group Inc.0.07%5,200$5Madded+2%+0.01 pp53+ q
MAMastercard Incorporated0.07%11,670$6Mheld—26 q
MCOMoody's Corporation0.07%12,405$6Mheld—17 q
CLXClorox Company0.06%48,095$5Mheld—53+ q
CPRTCopart Inc0.05%136,675$4Madded+24%0.00 pp4 q
VRSKVerisk Analytics, Inc.0.05%21,190$4Madded+43%+0.01 pp4 q
AONAon plc Class A0.05%12,915$4Mheld—10 q
SPYState Street SPDR S&P 500 ETF Trust0.03%3,558$3Mtrimmed−6%0.00 pp19 q
NTRSNorthern Trust Corp0.02%9,500$2Mheld—12 q
TDYTeledyne Technologies Incorporated0.02%2,700$2Madded+8%0.00 pp10 q
CRMTAmerica's Car Mart Inc0.01%205,000$571,950added+5%−0.02 pp17 q
AMPYAmplify Energy Corp.0.01%205,000$815,900trimmed−2%−0.01 pp22 q
PMPhilip Morris International Inc.0.01%5,000$904,550trimmed−15%0.00 pp53+ q
VZVerizon Communications0.01%20,000$846,800held—12 q
MOAltria Group, Inc.0.00%4,200$302,190held—53+ q
CATOCato Corp0.00%105,445$341,642held—22 q
NWSNews Corporation Class B0.00%8,140$228,408held—26 q
RDIReading International, Inc Class A0.00%265,000$339,200held—40 q
VVISA Inc.0.00%732$251,142held—8 q
CSCOCisco Systems, Inc. (DE)—−210,580—exited−0.22 pp—
MRSHMarsh—−19,380—exited−0.04 pp—
GOLDGold.com, Inc.—−5,000—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0000905567-26-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet