Yacktman Asset Management — Portfolio & Holdings
Yacktman Asset Management manages $8.09B across 71 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Yacktman Asset Management |
|---|---|
| Assets Under Management (13F) | $8.09B |
| Number of Positions | 71 |
| Reporting Period | Q2 2026 |
Top Holdings
Yacktman Asset Management's largest reported holdings: CNQ, BRK.B, GOOG, UHAL.B, SCHW, MSFT, FOX, JNJ, PG, PEP.
All 71 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NATURAL RESOURCES Ltd | 8.04% | $650M | Reduced 0.48% |
| 2 | BRK.B | Berkshire Hathaway | 7.19% | $581M | Added 268.76% |
| 3 | GOOG | Alphabet Inc. | 4.93% | $399M | Added 0.23% |
| 4 | UHAL.B | U-Haul Holding Co | 4.68% | $379M | Added 2.34% |
| 5 | SCHW | Schwab Charles | 4.68% | $378M | Added 5.04% |
| 6 | MSFT | Microsoft | 4.65% | $376M | Added 1.65% |
| 7 | FOX | Fox Corp | 4.04% | $326M | Added 1.18% |
| 8 | JNJ | Johnson & Johnson | 3.96% | $320M | Added 0.85% |
| 9 | PG | PROCTER & GAMBLE Co | 3.56% | $288M | Added 1.68% |
| 10 | PEP | Pepsico | 3.47% | $281M | Added 2.21% |
| 11 | RS | Reliance | 3.23% | $261M | Added 0.78% |
| 12 | NWSA | News | 2.32% | $188M | Added 2.25% |
| 13 | FANG | Diamondback Energy, Inc. | 2.20% | $178M | Added 1.01% |
| 14 | KO | Coca Cola | 2.14% | $173M | Added 1.38% |
| 15 | COP | Conocophillips | 2.06% | $167M | Added 1.55% |
| 16 | EOG | Eog Resources | 1.99% | $161M | Added 1.78% |
| 17 | STT | State Street | 1.93% | $156M | Added 1.16% |
| 18 | KVUE | Kenvue Inc. | 1.90% | $154M | Added 1.49% |
| 19 | TSN | Tyson Foods | 1.83% | $148M | Added 2.55% |
| 20 | EBAY | Ebay | 1.74% | $141M | Reduced 17.42% |
| 21 | INGR | Ingredion Inc | 1.72% | $139M | Added 2.16% |
| 22 | TLN | Talen Energy Corp | 1.71% | $138M | Reduced 0.03% |
| 23 | DIS | Walt Disney Co | 1.64% | $132M | Added 2.11% |
| 24 | ELV | Elevance Health, Inc. | 1.63% | $131M | Added 1.70% |
| 25 | INTU | Intuit | 1.59% | $128M | New position |
| 26 | CTSH | Cognizant Technology Solutions | 1.51% | $122M | Added 4.73% |
| 27 | AWI | Armstrong World Industries | 1.50% | $121M | Added 1.75% |
| 28 | BR | Broadridge Financial Solutions | 1.49% | $120M | New position |
| 29 | LHX | L3harris Technologies | 1.49% | $120M | Added 1.38% |
| 30 | EWY | Ishares Trust | 1.39% | $113M | Reduced 43.14% |
| 31 | LMT | Lockheed Martin | 1.36% | $110M | Added 1.28% |
| 32 | SYY | Sysco | 1.34% | $108M | Added 4.75% |
| 33 | NOC | Northrop Grumman | 1.24% | $101M | Added 1.72% |
| 34 | PYPL | PayPal Holdings, Inc. | 1.24% | $100M | Added 1.16% |
| 35 | OLN | OLIN Corp | 1.03% | $83.4M | Added 2.86% |
| 36 | DAR | Darling Ingredients | 0.96% | $77.4M | Added 0.95% |
| 37 | CL | Colgate Palmolive | 0.90% | $72.5M | Added 0.19% |
| 38 | UNH | Unitedhealth Group | 0.88% | $71.4M | Added 1.96% |
| 39 | BRBR | Bellring Brands | 0.84% | $68.1M | Added 251.34% |
| 40 | FDS | Factset Research Systems | 0.65% | $52.8M | Added 1.66% |
| 41 | AVTR | Avantor, Inc. | 0.58% | $47.2M | Added 0.53% |
| 42 | CMCSA | Comcast | 0.36% | $28.7M | Added 0.26% |
| 43 | MAS | Masco | 0.29% | $23.3M | Added 16.90% |
| 44 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill Etf | 0.27% | $21.7M | Added 11.43% |
| 45 | DVN | Devon Energy | 0.26% | $21.1M | Added 11.35% |
| 46 | LEGH | Legacy Housing Corp | 0.24% | $19.8M | Added 6.85% |
| 47 | UL | Unilever | 0.18% | $14.5M | Added 20.53% |
| 48 | EMBC | Embecta Corp. | 0.17% | $14.1M | Added 17.54% |
| 49 | BNY | Bank of New York Mellon Corp | 0.12% | $9.3M | Reduced 82.00% |
| 50 | WFC | Wells Fargo & Company | 0.11% | $8.7M | Added 4.35% |
| 51 | FICO | Fair Isaac | 0.09% | $7.4M | Unchanged |
| 52 | EAF | Graftech International | 0.08% | $6.8M | Added 7.67% |
| 53 | MSCI | MSCI Inc. | 0.08% | $6.1M | Unchanged |
| 54 | MA | Mastercard Inc | 0.07% | $6.0M | Unchanged |
| 55 | MCO | Moodys | 0.07% | $5.6M | Unchanged |
| 56 | GS | Goldman Sachs Group | 0.07% | $5.3M | Added 2.06% |
| 57 | CLX | Clorox | 0.06% | $4.6M | Unchanged |
| 58 | AON | Aon plc | 0.05% | $4.3M | Unchanged |
| 59 | CPRT | Copart | 0.05% | $3.9M | Added 23.97% |
| 60 | VRSK | Verisk Analytics, Inc. | 0.05% | $3.8M | Added 43.42% |
| 61 | SPY | SPDR S&P 500 Etf Trust | 0.03% | $2.7M | Reduced 5.57% |
| 62 | TDY | Teledyne Technologies | 0.02% | $1.8M | Added 8.00% |
| 63 | NTRS | Northern Trust | 0.02% | $1.7M | Unchanged |
| 64 | PM | Philip Morris International Inc. | 0.01% | $905K | Reduced 15.25% |
| 65 | VZ | Verizon Communications | 0.01% | $847K | Unchanged |
| 66 | AMPY | Amplify Energy Corp. | 0.01% | $816K | Reduced 2.38% |
| 67 | CRMT | Americas Carmart | 0.01% | $572K | Added 5.13% |
| 68 | CATO | Cato | 0.00% | $342K | Unchanged |
| 69 | RDI | Reading International | 0.00% | $339K | Unchanged |
| 70 | MO | Altria Group | 0.00% | $302K | Unchanged |
| 71 | V | Visa | 0.00% | $251K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:17 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:17 UTC. This page is informational and not investment advice.
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