YA
Yacktman Asset Management LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Yacktman Asset Management LPCIK: 0000905567
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.1B
Reporting period: 2026-06-30 · Number of holdings: 74
YACKTMAN ASSET MANAGEMENT LP disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.1B and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 13.58
- Portfolio Stability
- 23.44
- Momentum
- 100
- Sector conviction
- 41.6
- Diversification
- 100
- Sizing Uniformity
- 87.62
Yacktman Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BRK-B
+268.8% $430.3M
Trim CNQ
-0.5% -$155.8M
Add INTU
+6561.4% $125.0M
New buy BR
Trim CTSH
+4.7% -$62.5M
Add UHAL-B
+2.5% $87.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 8.04% | -2.71% | -0.48% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.19% | +5.18% | +268.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | +0.62% | +0.23% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.68% | -0.21% | +5.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.25% | +1.65% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.42% | +0.82% | +2.46% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | -0.11% | +0.85% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.56% | -0.16% | +1.68% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.47% | -0.73% | +2.21% | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.27% | -0.67% | +1.50% | |
| 11 | RS | Reliance Inc | Stock-Materials | 3.23% | +0.42% | +0.78% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 2.32% | -0.14% | +2.25% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 2.20% | -0.45% | +1.01% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.14% | +0.01% | +1.38% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.06% | -0.72% | +1.55% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 1.99% | -0.37% | +1.78% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.93% | +0.40% | +1.16% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.90% | +0.08% | +1.49% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.83% | -0.32% | +2.55% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.74% | -0.12% | -17.42% | |
| 21 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.72% | -0.44% | +2.16% | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 1.71% | +0.18% | -0.03% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.09% | +2.11% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.63% | +0.32% | +1.70% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.59% | +1.55% | +6561.40% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.51% | -0.95% | +4.73% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | 1.50% | -0.13% | +1.75% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 1.49% | +1.49% | NEW | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.49% | -0.39% | +1.38% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.39% | -0.22% | -43.14% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.36% | +1.28% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | +0.17% | +4.75% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | -0.53% | +1.72% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.24% | -0.14% | +1.16% | |
| 35 | OLN | Olin CORP | Stock-Materials | 1.03% | -0.59% | +2.86% | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.96% | -0.20% | +0.95% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | +0.19% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.27% | +1.96% | |
| 39 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.84% | +0.52% | +251.34% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.76% | -0.17% | -0.28% | |
| 41 | FDS | Factset Research Systems Inc | Stock-Financials | 0.65% | — | +1.66% | |
| 42 | AVTR | Avantor Inc | Stock-Healthcare | 0.58% | +0.08% | +0.53% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.09% | +0.26% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.29% | +0.09% | +16.90% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | +0.01% | +11.43% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.26% | +0.05% | +0.00% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | -0.05% | +11.35% | |
| 48 | LEGH | Legacy Housing CORP | Stock-Other | 0.24% | +0.05% | +6.85% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | +0.03% | +20.53% | |
| 50 | EMBC | Embecta CORP | Stock-Healthcare | 0.17% | -0.26% | +17.54% |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+20%
- Stdev
- +11.4%
- Beta
- +0.58
- Alpha
- +3.7%
- Max Drawdown
- -8.3%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.61
- Stutzer
- +0.39
- Treynor
- +0.26
- Sterling
- +1.02
- Calmar
- +1.91
- Information Ratio
- -0.46
- Tracking Error
- +10.1%
- Stdev Down
- +5.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.35
- Stdev Sectors
- +6.2%
- Skewness
- -0.18
- Kurtosis
- -0.43
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 74 | $8.1B | 23 | ||
| 2026 Q1 | 76 | $7.5B | 19 | ||
| 2025 Q4 | 72 | $7.1B | 11 | ||
| 2025 Q3 | 70 | $7.3B | 18 | ||
| 2025 Q2 | 70 | $7.4B | 0 | ||
| 2025 Q1 | 70 | $7.6B | 100 | ||
| 2024 Q4 | 71 | $8.6B | 0 | ||
| 2024 Q3 | 71 | $9.7B | 0 | ||
| 2024 Q2 | 72 | $10.7B | 0 | ||
| 2024 Q1 | 73 | $11.1B | 0 | ||
| 2023 Q4 | 70 | $10.8B | 0 | ||
| 2023 Q3 | 70 | $10.1B | 0 | ||
| 2023 Q2 | 67 | $10.5B | 0 | ||
| 2023 Q1 | 68 | $10.1B | 0 | ||
| 2022 Q4 | 68 | $10.0B | 0 | ||
| 2022 Q3 | 67 | $9.2B | 0 | ||
| 2022 Q2 | 65 | $9.6B | 0 | ||
| 2022 Q1 | 64 | $11.2B | 0 | ||
| 2021 Q4 | 64 | $11.2B | 0 | ||
| 2021 Q3 | 62 | $10.4B | 0 | ||
| 2021 Q2 | 64 | $10.3B | 100 | ||
| 2021 Q1 | 66 | $9.6B | 22 | ||
| 2020 Q4 | 61 | $8.1B | 22 | ||
| 2020 Q3 | 60 | $6.7B | 12 | ||
| 2020 Q2 | 60 | $6.3B | 15 | ||
| 2020 Q1 | 57 | $6.0B | 40 | ||
| 2019 Q4 | 50 | $7.9B | 14 | ||
| 2019 Q3 | 48 | $8.1B | 15 | ||
| 2019 Q2 | 46 | $8.3B | 13 | ||
| 2019 Q1 | 44 | $8.1B | 41 | ||
| 2018 Q4 | 43 | $7.8B | 11 | ||
| 2018 Q3 | 43 | $8.3B | 7 | ||
| 2018 Q2 | 39 | $8.0B | 21 | ||
| 2018 Q1 | 45 | $9.7B | 9 | ||
| 2017 Q4 | 44 | $10.4B | 10 | ||
| 2017 Q3 | 46 | $10.3B | 6 | ||
| 2017 Q2 | 44 | $10.3B | 9 | ||
| 2017 Q1 | 42 | $10.7B | 10 | ||
| 2016 Q4 | 44 | $11.0B | 8 | ||
| 2016 Q3 | 46 | $11.5B | 8 | ||
| 2016 Q2 | 45 | $12.1B | 8 | ||
| 2016 Q1 | 45 | $12.8B | 6 | ||
| 2015 Q4 | 46 | $13.2B | 18 | ||
| 2015 Q3 | 47 | $15.2B | 21 | ||
| 2015 Q2 | 47 | $18.7B | 15 | ||
| 2015 Q1 | 50 | $21.7B | 12 | ||
| 2014 Q4 | 51 | $24.1B | 14 | ||
| 2014 Q3 | 51 | $24.0B | 7 | ||
| 2014 Q2 | 47 | $24.6B | 10 | ||
| 2014 Q1 | 47 | $24.0B | 7 | ||
| 2013 Q4 | 51 | $24.4B | 16 | ||
| 2013 Q3 | 53 | $22.4B | 31 | ||
| 2013 Q2 | 51 | $21.2B | — |
Holding changes this quarter
Yacktman Asset Management LP's most significant position changes for 2026-06-30: New buy: Broadridge Financial Solutio (BR); Sold out: Cisco Systems Inc (CSCO); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Gold.com Inc (GOLD); Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +268.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +5.2% | +268.76% | Add |
| 2 | INTU | Intuit Inc | +1.6% | +6561.40% | Add |
| 3 | BR | Broadridge Financial Solutio | +1.5% | NEW | New buy |
| 4 | UHAL-B | U-haul Holding Co-non Voting | +0.8% | +2.46% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +0.23% | Add |
| 6 | BRBR | Bellring Brands Inc | +0.5% | +251.34% | Add |
| 7 | RS | Reliance Inc | +0.4% | +0.78% | Add |
| 8 | STT | State Street CORP | +0.4% | +1.16% | Add |
| 9 | ELV | Elevance Health Inc | +0.3% | +1.70% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +1.96% | Add |
| 11 | TLN | Talen Energy CORP | +0.2% | -0.03% | Trim |
| 12 | SYY | Sysco CORP | +0.2% | +4.75% | Add |
| 13 | MAS | Masco CORP | +0.1% | +16.90% | Add |
| 14 | KVUE | Kenvue Inc | +0.1% | +1.49% | Add |
| 15 | AVTR | Avantor Inc | +0.1% | +0.53% | Add |
| 16 | UHAL | U-haul Holding Co | +0.1% | +0.00% | Add |
| 17 | LEGH | Legacy Housing CORP | +0.1% | +6.85% | Add |
| 18 | UL | Unilever Plc-sponsored Adr | 0% | +20.53% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +1.38% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +11.43% | Add |
| 21 | VRSK | Verisk Analytics Inc | 0% | +43.42% | Add |
| 22 | CL | Colgate-palmolive Co | — | +0.19% | Add |
| 23 | FDS | Factset Research Systems Inc | — | +1.66% | Add |
| 24 | GS | Goldman Sachs Group Inc | — | +2.06% | Add |
| 25 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | — | +4.35% | Add |
| 27 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 28 | TDY | Teledyne Technologies Inc | — | +8.00% | Add |
| 29 | MSCI | Msci Inc | — | — | Unchanged |
| 30 | MCO | Moody's CORP | — | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -5.57% | Trim |
| 32 | GOLD | Gold.com Inc | — | EXIT | Sold out |
| 33 | CPRT | Copart Inc | — | +23.97% | Add |
| 34 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 35 | PM | Philip Morris International | — | -15.25% | Trim |
| 36 | CATO | Cato Corp-class A | — | — | Unchanged |
| 37 | RDI | Reading International Inc-a | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 39 | MO | Altria Group Inc | — | — | Unchanged |
| 40 | NWS | News CORP - Class B | — | — | Unchanged |
| 41 | AMPY | Amplify Energy CORP | 0% | -2.38% | Trim |
| 42 | CLX | Clorox Company | 0% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 44 | AON | Aon plc | 0% | — | Unchanged |
| 45 | CRMT | America's Car-mart Inc | 0% | +5.13% | Add |
| 46 | EAF | Graftech International LTD | 0% | +7.67% | Add |
| 47 | MRSH | Marsh & Mclennan Cos | 0% | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | -0.1% | +11.35% | Add |
| 49 | CMCSA | Comcast Corp-class A | -0.1% | +0.26% | Add |
| 50 | DIS | Walt Disney Co/the | -0.1% | +2.11% | Add |
1–50 of 77
Filing History
FAQ
What is Yacktman Asset Management LP and what type of investor is it?
Yacktman Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.1B, spread across 74 disclosed positions.
What are Yacktman Asset Management LP's largest equity positions?
Based on the latest 13F filing, Yacktman Asset Management LP's top holdings by market value are:
1. Canadian Natural Resources (CNQ) — $650.3M (8.0%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $581.2M (7.2%)
3. Alphabet Inc-cl C (GOOG) — $399.0M (4.9%)
4. Schwab (charles) CORP (SCHW) — $378.5M (4.7%)
5. Microsoft CORP (MSFT) — $376.5M (4.7%)
What changes did Yacktman Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Yacktman Asset Management LP made 64 notable position adjustments: 1 new positions were initiated, 51 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Broadridge Financial Solutio (BR); Sold out: Cisco Systems Inc (CSCO); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Gold.com Inc (GOLD); Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +268.76%
What sectors does Yacktman Asset Management LP focus on?
Yacktman Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 21.9%
• Energy: 16.9%
• Communication Services: 15.4%
• Information Technology: 10.9%
• Financials: 10.6%
• Health Care: 8.4%
Investment Profile
Yacktman Asset Management LP returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its RS position over the past two quarters (+$61.2M, now $261.0M), while trimming CTSH over the same stretch (-$125.6M, still holding $122.0M).
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PI
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CF
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Developer Access
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