Funds › Yacktman Asset Management LP
Yacktman Asset Management LP
13F for Q3 2026, filed Nov 2, 2026. 75 positions worth $8.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CNQ Canadian Natural Resources Limited | 15.17M | $714.1M | 8.5% | -7.8% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 1.17M | $583.4M | 7.0% | +0.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.01M | $519.3M | 6.2% | +0.3% | 13F ↗ |
| 4 | SCHW Charles Schwab Corporation | 4.06M | $396.4M | 4.7% | -1.1% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 1.13M | $385.1M | 4.6% | +0.1% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 1.26M | $333.9M | 4.0% | +0.1% | 13F ↗ |
| 7 | UHAL-B U-Haul Holding Company Series N | 6.20M | $327.7M | 3.9% | +0.1% | 13F ↗ |
| 8 | FOX Fox Corporation Class B | 5.58M | $314.2M | 3.8% | -1.2% | 13F ↗ |
| 9 | PG Procter & Gamble Company | 1.98M | $287.3M | 3.4% | +0.7% | 13F ↗ |
| 10 | RS Reliance, Inc. | 696,820 | $268.1M | 3.2% | -0.2% | 13F ↗ |
| 11 | PEP PepsiCo, Inc. | 2.10M | $265.7M | 3.2% | +1.2% | 13F ↗ |
| 12 | NWSA News Corporation Class A | 7.60M | $217.9M | 2.6% | +0.7% | 13F ↗ |
| 13 | INTU Intuit Inc. | 707,623 | $195.1M | 2.3% | +44.0% | 13F ↗ |
| 14 | COP ConocoPhillips | 1.55M | $194.3M | 2.3% | -3.3% | 13F ↗ |
| 15 | CTSH Cognizant Technology Solutions Corporation | 3.21M | $184.5M | 2.2% | +2.0% | 13F ↗ |
| 16 | FANG Diamondback Energy, Inc. | 940,518 | $172.9M | 2.1% | -7.3% | 13F ↗ |
| 17 | EOG EOG Resources, Inc. | 1.24M | $170.5M | 2.0% | -0.5% | 13F ↗ |
| 18 | BR Broadridge Financial Solutions, Inc. | 932,042 | $150.2M | 1.8% | +6.1% | 13F ↗ |
| 19 | DIS Walt Disney Company | 1.39M | $145.6M | 1.7% | +0.9% | 13F ↗ |
| 20 | KVUE Kenvue Inc | 8.09M | $142.9M | 1.7% | +0.5% | 13F ↗ |
| 21 | INGR Ingredion Incorporated | 1.49M | $142.7M | 1.7% | +1.2% | 13F ↗ |
| 22 | STT State Street Corporation | 767,340 | $134.0M | 1.6% | -16.6% | 13F ↗ |
| 23 | EBAY eBay Inc. | 1.26M | $133.7M | 1.6% | -0.2% | 13F ↗ |
| 24 | ELV Elevance Health, Inc. | 342,222 | $133.1M | 1.6% | +0.7% | 13F ↗ |
| 25 | TSN Tyson Foods, Inc. | 2.62M | $132.3M | 1.6% | +1.6% | 13F ↗ |
| 26 | AWI Armstrong World Industries Inc | 759,082 | $122.9M | 1.5% | +0.5% | 13F ↗ |
| 27 | PYPL PayPal Holdings, Inc. | 2.32M | $121.6M | 1.5% | -0.1% | 13F ↗ |
| 28 | TLN Talen Energy Corporation | 359,700 | $112.5M | 1.3% | Unchanged | 13F ↗ |
| 29 | LMT Lockheed Martin Corporation | 217,071 | $110.5M | 1.3% | +0.3% | 13F ↗ |
| 30 | iShares Inc Msci Sth Kor Etf | 604,680 | $110.5M | 1.3% | +8.5% | 13F ↗ |
| 31 | SYY Sysco Corporation | 1.31M | $102.3M | 1.2% | +1.5% | 13F ↗ |
| 32 | KO Coca-Cola Company | 1.17M | $100.3M | 1.2% | -45.2% | 13F ↗ |
| 33 | LHX L3Harris Technologies, Inc. | 416,930 | $98.7M | 1.2% | +0.8% | 13F ↗ |
| 34 | NOC Northrop Grumman Corporation | 199,021 | $96.2M | 1.1% | +0.8% | 13F ↗ |
| 35 | DAR Darling Ingredients Inc. | 1.41M | $85.9M | 1.0% | -0.2% | 13F ↗ |
| 36 | AVTR Avantor, Inc. | 4.77M | $71.8M | 0.9% | Unchanged | 13F ↗ |
| 37 | CL Colgate-Palmolive Company | 792,400 | $67.6M | 0.8% | +0.2% | 13F ↗ |
| 38 | OLN Olin Corporation · Com Par $1 | 4.29M | $66.5M | 0.8% | +2.0% | 13F ↗ |
| 39 | UNH UnitedHealth Group Incorporated | 172,551 | $63.3M | 0.8% | +0.5% | 13F ↗ |
| 40 | FDS FactSet Research Systems Inc. | 229,906 | $62.1M | 0.7% | +0.1% | 13F ↗ |
| 41 | BRBR BellRing Brands, Inc. · Com USD0.01 | 5.27M | $40.5M | 0.5% | +0.2% | 13F ↗ |
| 42 | FOXA Fox Corporation Class A | 539,987 | $33.8M | 0.4% | -54.4% | 13F ↗ |
| 43 | CMCSA Comcast Corporation | 1.17M | $25.5M | 0.3% | Unchanged | 13F ↗ |
| 44 | EMBC Embecta Corp. | 4.33M | $24.5M | 0.3% | +0.4% | 13F ↗ |
| 45 | DVN Devon Energy Corporation | 510,356 | $23.5M | 0.3% | -0.1% | 13F ↗ |
| 46 | Spdr Series Trust St Str Blo 1 Etf | 245,273 | $22.5M | 0.3% | +3.8% | 13F ↗ |
| 47 | LEGH Legacy Housing Corporation | 732,009 | $21.0M | 0.3% | -2.9% | 13F ↗ |
| 48 | MAS Masco Corporation | 304,304 | $20.5M | 0.2% | +6.4% | 13F ↗ |
| 49 | UHAL U-Haul Holding Company | 324,719 | $19.5M | 0.2% | -0.2% | 13F ↗ |
| 50 | UL Unilever PLC · ADR | 257,223 | $15.6M | 0.2% | +6.6% | 13F ↗ |
Changes since Q2 2026
1 new, 42 added to, 21 trimmed, 0 exited, 11 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MICC The Magnum Ice Cream Company N.V. | 51,671 | New | $918.7K |
Added to (42)
| INTU Intuit Inc. | 707,623 | +44.0% | $59.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,035 | +379% | $10.3M |
| BR Broadridge Financial Solutions, Inc. | 932,042 | +6.1% | $8.6M |
| iShares Inc Msci Sth Kor Etf | 604,680 | +8.5% | $8.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 1.17M | +0.9% | $5.1M |
| CTSH Cognizant Technology Solutions Corporation | 3.21M | +2.0% | $3.6M |
| PEP PepsiCo, Inc. | 2.10M | +1.2% | $3.1M |
| PG Procter & Gamble Company | 1.98M | +0.7% | $2.0M |
| TSN Tyson Foods, Inc. | 2.62M | +1.6% | $2.0M |
| INGR Ingredion Incorporated | 1.49M | +1.2% | $1.7M |
Trimmed (21)
| KO Coca-Cola Company | 1.17M | -45.2% | -$82.8M |
| CNQ Canadian Natural Resources Limited | 15.17M | -7.8% | -$60.8M |
| FOXA Fox Corporation Class A | 539,987 | -54.4% | -$40.4M |
| STT State Street Corporation | 767,340 | -16.6% | -$26.6M |
| FANG Diamondback Energy, Inc. | 940,518 | -7.3% | -$13.5M |
| COP ConocoPhillips | 1.55M | -3.3% | -$6.7M |
| SCHW Charles Schwab Corporation | 4.06M | -1.1% | -$4.5M |
| FOX Fox Corporation Class B | 5.58M | -1.2% | -$3.8M |
| EOG EOG Resources, Inc. | 1.24M | -0.5% | -$812.5K |
| RS Reliance, Inc. | 696,820 | -0.2% | -$671.8K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 75 | $8.4B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 74 | $8.1B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 76 | $7.5B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 72 | $7.1B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 70 | $7.3B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 70 | $7.4B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 70 | $7.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer