Yacktman Asset Management
Yacktman Asset Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $8.09B
- Holdings
- 74
- Top 10
- 48.2%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
Canadian Natural Resources Limited · COM | 8.04% | $650.27M | 16.46M | −0.48% |
Berkshire Hathaway Inc. · CL B NEW | 7.19% | $581.22M | 1.16M | +268.76% |
Alphabet Inc. · CAP STK CL C | 4.93% | $398.96M | 1.13M | +0.23% |
Charles Schwab Corp · COM | 4.68% | $378.45M | 4.10M | +5.04% |
Microsoft Corporation · COM | 4.65% | $376.48M | 1.01M | +1.65% |
U-Haul Holding Company · COM SER N | 4.42% | $357.58M | 6.20M | +2.46% |
Johnson & Johnson · COM | 3.96% | $320.00M | 1.26M | +0.85% |
Procter & Gamble Company · COM | 3.56% | $287.93M | 1.96M | +1.68% |
PepsiCo, Inc. · COM | 3.47% | $280.66M | 2.07M | +2.21% |
Fox Corporation · CL B COM | 3.27% | $264.64M | 5.65M | +1.50% |
Reliance, Inc. · COM | 3.23% | $260.98M | 698.57K | +0.78% |
News Corporation · CL A | 2.32% | $187.59M | 7.55M | +2.25% |
Diamondback Energy, Inc. · COM | 2.20% | $178.26M | 1.01M | +1.01% |
Coca-Cola Company · COM | 2.14% | $172.91M | 2.13M | +1.38% |
ConocoPhillips · COM | 2.06% | $166.96M | 1.61M | +1.55% |
EOG Resources, Inc. · COM | 1.99% | $161.32M | 1.24M | +1.78% |
State Street Corporation · COM | 1.93% | $155.99M | 919.74K | +1.16% |
Kenvue, Inc. · COM | 1.90% | $153.85M | 8.05M | +1.49% |
Tyson Foods, Inc. · CL A | 1.83% | $147.65M | 2.58M | +2.55% |
eBay Inc. · COM | 1.74% | $141.11M | 1.26M | −17.42% |
Ingredion Incorporated · COM | 1.72% | $139.36M | 1.47M | +2.16% |
Talen Energy Corp · COM | 1.71% | $138.26M | 359.80K | −0.03% |
Walt Disney Company · COM | 1.64% | $132.44M | 1.38M | +2.11% |
Elevance Health, Inc. · COM | 1.63% | $131.48M | 339.99K | +1.70% |
Intuit Inc. · COM | 1.59% | $128.22M | 491.28K | +6561.40% |
Cognizant Technology Solutions Corporation · CL A | 1.51% | $122.02M | 3.15M | +4.73% |
Armstrong World Industries, Inc. · COM | 1.50% | $121.11M | 754.94K | +1.75% |
Broadridge Financial Solutions, Inc. · COM | 1.49% | $120.31M | 878.52K | New |
L3Harris Technologies Inc · COM | 1.49% | $120.16M | 413.50K | +1.38% |
iShares Trust MSCI STH KOR ETF No company page | 1.39% | $112.57M | 557.53K | −43.14% |
Lockheed Martin Corporation · COM | 1.36% | $110.23M | 216.36K | +1.28% |
Sysco Corporation · COM | 1.34% | $108.11M | 1.29M | +4.75% |
Northrop Grumman Corp. · COM | 1.24% | $100.60M | 197.52K | +1.72% |
PayPal Holdings, Inc. · COM | 1.24% | $100.06M | 2.32M | +1.16% |
Olin Corporation · COM PAR $1 | 1.03% | $83.43M | 4.21M | +2.86% |
Darling Ingredients Inc · COM | 0.96% | $77.40M | 1.42M | +0.95% |
Colgate-Palmolive Company · COM | 0.90% | $72.51M | 790.90K | +0.19% |
UnitedHealth Group Incorporated · COM | 0.88% | $71.39M | 171.77K | +1.96% |
BellRing Brands, Inc. · COM | 0.84% | $68.10M | 5.26M | +251.34% |
Fox Corporation · CL A COM | 0.76% | $61.81M | 1.19M | −0.28% |
FactSet Research Systems Inc. · COM | 0.65% | $52.83M | 229.62K | +1.66% |
Avantor, Inc. · COMMON STOCK | 0.58% | $47.22M | 4.77M | +0.53% |
Comcast Corporation · CL A | 0.36% | $28.74M | 1.17M | +0.26% |
Masco Corporation · COM | 0.29% | $23.28M | 286.08K | +16.90% |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPD No company page | 0.27% | $21.66M | 236.35K | +11.43% |
U-Haul Holding Company · COM | 0.26% | $21.29M | 325.38K | +0.00% |
Devon Energy Corporation · COM | 0.26% | $21.11M | 510.91K | +11.35% |
Legacy Housing Corporation · COM | 0.24% | $19.81M | 754.01K | +6.85% |
Unilever PLC · ADR | 0.18% | $14.50M | 241.19K | +20.53% |
Embecta Corporation · COMMON STOCK | 0.17% | $14.07M | 4.32M | +17.54% |
BNY Bank of New York Mellon Corp · COM Company page unavailable | 0.12% | $9.31M | 64.40K | −82.00% |
Wells Fargo & Company · COM | 0.11% | $8.66M | 104.80K | +4.35% |
Fair Isaac Corporation · COM | 0.09% | $7.36M | 6.16K | Unchanged |
GrafTech International Ltd. · COM | 0.08% | $6.79M | 1.15M | +7.67% |
MSCI Inc. · COM | 0.08% | $6.10M | 10.90K | Unchanged |
Mastercard Incorporated · CL A | 0.07% | $5.99M | 11.67K | Unchanged |
Moody's Corporation · COM | 0.07% | $5.62M | 12.40K | Unchanged |
Goldman Sachs Group, Inc. · COM | 0.07% | $5.26M | 5.20K | +2.06% |
Clorox Company · COM | 0.06% | $4.59M | 48.09K | Unchanged |
Aon Plc · SHS CL A | 0.05% | $4.28M | 12.91K | Unchanged |
Copart, Inc. · COM | 0.05% | $3.85M | 136.68K | +23.97% |
Verisk Analytics, Inc. · COM | 0.05% | $3.80M | 21.19K | +43.42% |
State Street SPDR S&P 500 ETF TR UNIT No company page | 0.03% | $2.66M | 3.56K | −5.57% |
Teledyne Technologies Incorporated · COM | 0.02% | $1.80M | 2.70K | +8.00% |
Northern Trust Corporation · COM | 0.02% | $1.65M | 9.50K | Unchanged |
Philip Morris International Inc. · COM | 0.01% | $904.55K | 5.00K | −15.25% |
Verizon Communications Inc. · COM | 0.01% | $846.80K | 20.00K | Unchanged |
Amplify Energy Corp. · COM | 0.01% | $815.90K | 205.00K | −2.38% |
America's Car-Mart, Inc. · COM | 0.01% | $571.95K | 205.00K | +5.13% |
Cato Corporation · CL A | 0.00% | $341.64K | 105.44K | Unchanged |
Reading International Incorporated · CL A | 0.00% | $339.20K | 265.00K | Unchanged |
Altria Group, Inc. · COM | 0.00% | $302.19K | 4.20K | Unchanged |
Visa Inc. · COM CL A | 0.00% | $251.14K | 732.00 | Unchanged |
News Corporation · CL B | 0.00% | $228.41K | 8.14K | Unchanged |