# YACKTMAN ASSET MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 905567. Source: https://holderbook.com/funds/905567-yacktman-asset-management-lp/

- Reported value: $8.1B
- Positions: 74
- Weight of the ten largest: 48.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $650.3M | 16,462,508 | 8.0% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $581.2M | 1,161,530 | 7.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $399.0M | 1,129,129 | 4.9% | 30 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $378.5M | 4,101,552 | 4.7% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $376.5M | 1,009,284 | 4.7% | 31 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $357.6M | 6,197,210 | 4.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $320.0M | 1,259,977 | 4.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $287.9M | 1,963,488 | 3.6% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $280.7M | 2,072,843 | 3.5% | 31 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $264.6M | 5,649,828 | 3.3% | 30 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $261.0M | 698,566 | 3.2% | 19 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $187.6M | 7,554,958 | 2.3% | 29 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $178.3M | 1,014,114 | 2.2% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $172.9M | 2,127,657 | 2.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $167.0M | 1,606,025 | 2.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $161.3M | 1,243,536 | 2.0% | 16 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $156.0M | 919,740 | 1.9% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $153.9M | 8,051,004 | 1.9% | 12 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $147.6M | 2,578,970 | 1.8% | 23 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $141.1M | 1,262,742 | 1.7% | 18 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $139.4M | 1,471,409 | 1.7% | 25 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $138.3M | 359,800 | 1.7% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $132.4M | 1,375,972 | 1.6% | 30 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $131.5M | 339,985 | 1.6% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $128.2M | 491,278 | 1.6% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $122.0M | 3,150,565 | 1.5% | 31 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $121.1M | 754,944 | 1.5% | 22 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $120.3M | 878,522 | 1.5% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $120.2M | 413,504 | 1.5% | 22 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $112.6M | 557,535 | 1.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $110.2M | 216,359 | 1.4% | 22 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $108.1M | 1,293,545 | 1.3% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $100.6M | 197,521 | 1.2% | 22 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $100.1M | 2,317,304 | 1.2% | 2 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $83.4M | 4,209,403 | 1.0% | 13 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $77.4M | 1,417,062 | 1.0% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $72.5M | 790,900 | 0.9% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $71.4M | 171,768 | 0.9% | 5 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $68.1M | 5,263,000 | 0.8% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $61.8M | 1,185,089 | 0.8% | 30 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $52.8M | 229,620 | 0.7% | 2 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $47.2M | 4,770,000 | 0.6% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $28.7M | 1,170,500 | 0.4% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $23.3M | 286,085 | 0.3% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $21.7M | 236,353 | 0.3% | 3 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $21.3M | 325,376 | 0.3% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $21.1M | 510,913 | 0.3% | 16 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $19.8M | 754,009 | 0.2% | 25 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $14.5M | 241,192 | 0.2% | 3 |
| EMBECTA CORP | [EMBC](https://holderbook.com/stocks/EMBC/) | $14.1M | 4,315,952 | 0.2% | 17 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $9.3M | 64,400 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.7M | 104,803 | 0.1% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $7.4M | 6,157 | 0.1% | 4 |
| GRAFTECH INTL LTD SR NT | [EAF](https://holderbook.com/stocks/EAF/) | $6.8M | 1,149,267 | 0.1% | 4 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $6.1M | 10,900 | 0.1% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 11,670 | 0.1% | 26 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.6M | 12,405 | 0.1% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.3M | 5,200 | 0.1% | 31 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $4.6M | 48,095 | 0.1% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $4.3M | 12,915 | 0.1% | 10 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.9M | 136,675 | 0.0% | 4 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $3.8M | 21,190 | 0.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,558 | 0.0% | 19 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.8M | 2,700 | 0.0% | 10 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.7M | 9,500 | 0.0% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $904.5K | 5,000 | 0.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $846.8K | 20,000 | 0.0% | 12 |
| AMPLIFY ENERGY CORP NEW | [AMPY](https://holderbook.com/stocks/AMPY/) | $815.9K | 205,000 | 0.0% | 22 |
| AMERICAS CAR-MART INC | [CRMT](https://holderbook.com/stocks/CRMT/) | $572.0K | 205,000 | 0.0% | 17 |
| CATO CORP NEW | [CATO](https://holderbook.com/stocks/CATO/) | $341.6K | 105,445 | 0.0% | 22 |
| READING INTL INC | [RDI](https://holderbook.com/stocks/RDI/) | $339.2K | 265,000 | 0.0% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $302.2K | 4,200 | 0.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $251.1K | 732 | 0.0% | 8 |
| NEWS CORP NEW | [NWS](https://holderbook.com/stocks/NWS/) | $228.4K | 8,140 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.8% | +14.8% | -15.7% | 100% |
| Q1 2026 | +3.7% | -4.6% | +8.4% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 100% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.1B | 74 |
| Q1 2026 | $7.5B | 76 |
| Q4 2025 | $7.1B | 72 |
| Q3 2025 | $7.3B | 70 |
| Q2 2025 | $7.4B | 70 |
| Q1 2025 | $7.6B | 70 |
| Q4 2024 | $8.6B | 71 |
| Q3 2024 | $9.7B | 71 |
| Q2 2024 | $10.7B | 72 |
| Q1 2024 | $11.1B | 73 |
| Q4 2023 | $10.8B | 70 |
| Q3 2023 | $10.1B | 70 |