YACKTMAN ASSET MANAGEMENT LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | CNQ | $650.3M | 16,462,508 | -2.71pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $581.2M | 1,161,530 | +5.17pp | 31q | +268.8%+$423.6M | |
| ALPHABET INC | GOOG | $399.0M | 1,129,129 | +0.62pp | 30q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $378.5M | 4,101,552 | -0.22pp | 29q | +5.0%+$18.1M | |
| MICROSOFT CORP | MSFT | $376.5M | 1,009,284 | -0.25pp | 31q | +1.6%+$6.1M | |
| U HAUL HOLDING COMPANY | UHALB | $357.6M | 6,197,210 | +0.82pp | 15q | +2.5%+$8.6M | |
| JOHNSON & JOHNSON | JNJ | $320.0M | 1,259,977 | -0.12pp | 31q | +0.8%+$2.7M | |
| PROCTER & GAMBLE CO | PG | $287.9M | 1,963,488 | -0.16pp | 31q | +1.7%+$4.7M | |
| PEPSICO INC | PEP | $280.7M | 2,072,843 | -0.73pp | 31q | +2.2%+$6.1M | |
| FOX CORP | FOX | $264.6M | 5,649,828 | -0.67pp | 30q | +1.5%+$3.9M | |
| RELIANCE INC | RS | $261.0M | 698,566 | +0.42pp | 19q | +0.8%+$2.0M | |
| NEWS CORP NEW | NWSA | $187.6M | 7,554,958 | -0.14pp | 29q | +2.3%+$4.1M | |
| DIAMONDBACK ENERGY INC | FANG | $178.3M | 1,014,114 | -0.44pp | 16q | +1.0%+$1.8M | |
| COCA COLA CO | KO | $172.9M | 2,127,657 | +0.01pp | 31q | +1.4%+$2.3M | |
| CONOCOPHILLIPS | COP | $167.0M | 1,606,025 | -0.72pp | 31q | +1.5%+$2.5M | |
| EOG RES INC | EOG | $161.3M | 1,243,536 | -0.36pp | 16q | +1.8%+$2.8M | |
| STATE STR CORP | STT | $156.0M | 919,740 | +0.39pp | 31q | +1.2%+$1.8M | |
| KENVUE INC | KVUE | $153.9M | 8,051,004 | +0.08pp | 12q | +1.5%+$2.3M | |
| TYSON FOODS INC | TSN | $147.6M | 2,578,970 | -0.32pp | 23q | +2.5%+$3.7M | |
| EBAY INC. | EBAY | $141.1M | 1,262,742 | -0.11pp | 18q | -17.4%-$29.8M | |
| INGREDION INC | INGR | $139.4M | 1,471,409 | -0.44pp | 25q | +2.2%+$3.0M | |
| TALEN ENERGY CORP | TLN | $138.3M | 359,800 | +0.18pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $132.4M | 1,375,972 | -0.09pp | 30q | +2.1%+$2.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $131.5M | 339,985 | +0.32pp | 31q | +1.7%+$2.2M | |
| INTUIT | INTU | $128.2M | 491,278 | +1.54pp | 2q | +6561.4%+$126.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $122.0M | 3,150,565 | -0.95pp | 31q | +4.7%+$5.5M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $121.1M | 754,944 | -0.13pp | 22q | +1.8%+$2.1M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $120.3M | 878,522 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $120.2M | 413,504 | -0.39pp | 22q | +1.4%+$1.6M | |
| ISHARES INC | EWY | $112.6M | 557,535 | -0.22pp | 3q | -43.1%-$85.4M | |
| LOCKHEED MARTIN CORP | LMT | $110.2M | 216,359 | -0.36pp | 22q | +1.3%+$1.4M | |
| SYSCO CORP | SYY | $108.1M | 1,293,545 | +0.16pp | 31q | +4.8%+$4.9M | |
| NORTHROP GRUMMAN CORP | NOC | $100.6M | 197,521 | -0.52pp | 22q | +1.7%+$1.7M | |
| PAYPAL HLDGS INC | PYPL | $100.1M | 2,317,304 | -0.14pp | 2q | +1.2%+$1.2M | |
| OLIN CORP | OLN | $83.4M | 4,209,403 | -0.59pp | 13q | +2.9%+$2.3M | |
| DARLING INGREDIENTS INC | DAR | $77.4M | 1,417,062 | -0.20pp | 10q | +1.0%+$731.6K | |
| COLGATE PALMOLIVE CO | CL | $72.5M | 790,900 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $71.4M | 171,768 | +0.27pp | 5q | +2.0%+$1.4M | |
| BELLRING BRANDS INC | BRBR | $68.1M | 5,263,000 | +0.52pp | 2q | +251.3%+$48.7M | |
| FOX CORP | FOXA | $61.8M | 1,185,089 | -0.16pp | 30q | HELD | |
| FACTSET RESH SYS INC | FDS | $52.8M | 229,620 | flat | 2q | +1.7%+$861.9K | |
| AVANTOR INC | AVTR | $47.2M | 4,770,000 | +0.09pp | 2q | +0.5%+$247.5K | |
| COMCAST CORP NEW | CMCSA | $28.7M | 1,170,500 | -0.09pp | 31q | HELD | |
| MASCO CORP | MAS | $23.3M | 286,085 | +0.09pp | 12q | +16.9%+$3.4M | |
| SPDR SERIES TRUST | BIL | $21.7M | 236,353 | +0.01pp | 3q | +11.4%+$2.2M | |
| U HAUL HOLDING COMPANY | UHAL | $21.3M | 325,376 | +0.06pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $21.1M | 510,913 | -0.05pp | 16q | +11.3%+$2.2M | |
| LEGACY HOUSING CORP | LEGH | $19.8M | 754,009 | +0.05pp | 25q | +6.8%+$1.3M | |
| UNILEVER PLC | UL | $14.5M | 241,192 | +0.03pp | 3q | +20.5%+$2.5M | |
| EMBECTA CORP | EMBC | $14.1M | 4,315,952 | -0.26pp | 17q | +17.5%+$2.1M | |
| BANK OF NY MELLON CORP | BNY | $9.3M | 64,400 | -0.45pp | 31q | -82.0%-$42.4M | |
| WELLS FARGO & CO | WFC | $8.7M | 104,803 | flat | 31q | +4.3%+$360.8K | |
| FAIR ISAAC CORP | FICO | $7.4M | 6,157 | flat | 4q | HELD | |
| GRAFTECH INTL LTD SR NT | EAF | $6.8M | 1,149,267 | -0.01pp | 4q | +7.7%+$483.9K | |
| MSCI INC | MSCI | $6.1M | 10,900 | flat | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $6.0M | 11,670 | flat | 26q | HELD | |
| MOODYS CORP | MCO | $5.6M | 12,405 | flat | 17q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $5.3M | 5,200 | +0.01pp | 31q | +2.1%+$106.2K | |
| CLOROX CO DEL | CLX | $4.6M | 48,095 | -0.01pp | 31q | HELD | |
| AON PLC | AON | $4.3M | 12,915 | flat | 10q | HELD | |
| COPART INC | CPRT | $3.9M | 136,675 | flat | 4q | +24.0%+$745.1K | |
| VERISK ANALYTICS INC | VRSK | $3.8M | 21,190 | +0.01pp | 4q | +43.4%+$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,558 | flat | 19q | -5.6%-$156.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.8M | 2,700 | flat | 10q | +8.0%+$133.4K | |
| NORTHERN TR CORP | NTRS | $1.7M | 9,500 | flat | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $904.5K | 5,000 | flat | 31q | -15.3%-$162.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $846.8K | 20,000 | flat | 12q | HELD | |
| AMPLIFY ENERGY CORP NEW | AMPY | $815.9K | 205,000 | -0.01pp | 22q | -2.4%-$19.9K | |
| AMERICAS CAR-MART INC | CRMT | $572.0K | 205,000 | -0.03pp | 17q | +5.1%+$27.9K | |
| CATO CORP NEW | CATO | $341.6K | 105,445 | flat | 22q | HELD | |
| READING INTL INC | RDI | $339.2K | 265,000 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $302.2K | 4,200 | flat | 31q | HELD | |
| VISA INC | V | $251.1K | 732 | flat | 8q | HELD | |
| NEWS CORP NEW | NWS | $228.4K | 8,140 | flat | 26q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $1.2B | 14.6% |
| Software & IT Services | $1.1B | 13.4% |
| Food, Drink & Tobacco | $887.3M | 11.0% |
| Insurance | $788.4M | 9.7% |
| Business Services | $765.7M | 9.5% |
| Chemicals | $737.9M | 9.1% |
| Telecom & Media | $676.6M | 8.4% |
| Capital Markets | $383.7M | 4.7% |
| Wholesale & Distribution | $369.1M | 4.6% |
| Biotech & Pharma | $367.2M | 4.5% |
| Autos & Aerospace | $332.8M | 4.1% |
| Banks & Lending | $175.6M | 2.2% |
| Other sectors | $209.6M | 2.6% |
| Not classified | $134.2M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.1B | 74 | 1 | 47 | 6 | 3 | 48.2% | 42 |
| Q1 2026 | $7.5B | 76 | 5 | 32 | 14 | 1 | 47.2% | 31 |
| Q4 2025 | $7.1B | 72 | 3 | 8 | 47 | 1 | 49.8% | 34 |
| Q3 2025 | $7.3B | 70 | 6 | 4 | 51 | 6 | 49.1% | 35 |
| Q2 2025 | $7.4B | 70 | 1 | 11 | 42 | 1 | 49.0% | 37 |
| Q1 2025 | $7.6B | 70 | 0 | 6 | 42 | 1 | 49.5% | 30 |
| Q4 2024 | $8.6B | 71 | 0 | 4 | 49 | 0 | 47.5% | 29 |
| Q3 2024 | $9.7B | 71 | 2 | 5 | 52 | 3 | 45.1% | 30 |
| Q2 2024 | $10.7B | 72 | 1 | 5 | 40 | 2 | 47.6% | 33 |
| Q1 2024 | $11.1B | 73 | 5 | 14 | 32 | 2 | 46.9% | 32 |
| Q4 2023 | $10.8B | 70 | 0 | 10 | 31 | 0 | 46.7% | 33 |
| Q3 2023 | $10.1B | 70 | 5 | 7 | 23 | 2 | 45.9% | 32 |
| Q2 2023 | $10.5B | 67 | 1 | 16 | 16 | 2 | 43.8% | 39 |
| Q1 2023 | $10.1B | 68 | 1 | 21 | 22 | 1 | 43.6% | 38 |
| Q4 2022 | $10.0B | 68 | 2 | 18 | 26 | 1 | 42.7% | 26 |
| Q3 2022 | $9.2B | 67 | 4 | 15 | 14 | 2 | 44.9% | 38 |
| Q2 2022 | $9.6B | 65 | 4 | 10 | 21 | 3 | 49.8% | 35 |
| Q1 2022 | $11.2B | 64 | 1 | 8 | 39 | 1 | 49.0% | 32 |
| Q4 2021 | $11.2B | 64 | 3 | 22 | 17 | 1 | 47.7% | 33 |
| Q3 2021 | $10.4B | 62 | 0 | 5 | 34 | 2 | 47.0% | 32 |
| Q2 2021 | $10.3B | 64 | 1 | 11 | 29 | 3 | 45.0% | 34 |
| Q1 2021 | $9.6B | 66 | 7 | 32 | 14 | 2 | 44.7% | 34 |
| Q4 2020 | $8.1B | 61 | 3 | 6 | 32 | 2 | 50.2% | 32 |
| Q3 2020 | $6.7B | 60 | 1 | 33 | 12 | 1 | 54.5% | 30 |
| Q2 2020 | $6.3B | 60 | 4 | 4 | 40 | 1 | 52.7% | 37 |
| Q1 2020 | $6.0B | 57 | 11 | 15 | 21 | 2 | 53.8% | 34 |
| Q4 2019 | $7.9B | 48 | 0 | 9 | 22 | 0 | 61.0% | 35 |
| Q3 2019 | $8.1B | 48 | 2 | 11 | 14 | 0 | 64.9% | 36 |
| Q2 2019 | $8.3B | 46 | 3 | 9 | 20 | 1 | 68.7% | 33 |
| Q1 2019 | $8.1B | 44 | 5 | 8 | 18 | 4 | 69.7% | 32 |
| Q4 2018 | $7.8B | 43 | 0 | 0 | 0 | 0 | 77.6% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.