Value
Yacktman Asset Management
Yacktman Asset Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$8.09B
reported long US equity
Positions
74
US-listed holdings
New this quarter
1
3 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | $650.3M | 8.0% | 16.5M | Reduced |
| 2 | BRK.BBerkshire Hathaway Inc. | $581.2M | 7.2% | 1.2M | Added |
| 3 | GOOGAlphabet Inc. | $399.0M | 4.9% | 1.1M | Added |
| 4 | SCHWCharles Schwab Corp | $378.5M | 4.7% | 4.1M | Added |
| 5 | MSFTMicrosoft Corporation | $376.5M | 4.7% | 1.0M | Added |
| 6 | U-Haul Holding Company | $357.6M | 4.4% | 6.2M | Added |
| 7 | JNJJohnson & Johnson | $320.0M | 4.0% | 1.3M | Added |
| 8 | PGProcter & Gamble Company | $287.9M | 3.6% | 2.0M | Added |
| 9 | PEPPepsiCo, Inc. | $280.7M | 3.5% | 2.1M | Added |
| 10 | FOXFox Corporation | $264.6M | 3.3% | 5.6M | Added |
| 11 | RSReliance, Inc. | $261.0M | 3.2% | 698.6K | Added |
| 12 | News Corporation | $187.6M | 2.3% | 7.6M | Added |
| 13 | FANGDiamondback Energy, Inc. | $178.3M | 2.2% | 1.0M | Added |
| 14 | KOCoca-Cola Company | $172.9M | 2.1% | 2.1M | Added |
| 15 | COPConocoPhillips | $167.0M | 2.1% | 1.6M | Added |
| 16 | EOGEOG Resources, Inc. | $161.3M | 2.0% | 1.2M | Added |
| 17 | STTState Street Corporation | $156.0M | 1.9% | 919.7K | Added |
| 18 | KVUEKenvue, Inc. | $153.9M | 1.9% | 8.1M | Added |
| 19 | TSNTyson Foods, Inc. | $147.6M | 1.8% | 2.6M | Added |
| 20 | EBAYeBay Inc. | $141.1M | 1.7% | 1.3M | Reduced |
| 21 | INGRIngredion Incorporated | $139.4M | 1.7% | 1.5M | Added |
| 22 | TLNTalen Energy Corp | $138.3M | 1.7% | 359.8K | Reduced |
| 23 | DISWalt Disney Company | $132.4M | 1.6% | 1.4M | Added |
| 24 | ELVElevance Health, Inc. | $131.5M | 1.6% | 340.0K | Added |
| 25 | INTUIntuit Inc. | $128.2M | 1.6% | 491.3K | Added |
| 26 | CTSHCognizant Technology Solutions Corporation | $122.0M | 1.5% | 3.2M | Added |
| 27 | AWIArmstrong World Industries, Inc. | $121.1M | 1.5% | 754.9K | Added |
| 28 | BRBroadridge Financial Solutions, Inc. | $120.3M | 1.5% | 878.5K | New |
| 29 | LHXL3Harris Technologies Inc | $120.2M | 1.5% | 413.5K | Added |
| 30 | iShares Trust | $112.6M | 1.4% | 557.5K | Reduced |
| 31 | LMTLockheed Martin Corporation | $110.2M | 1.4% | 216.4K | Added |
| 32 | SYYSysco Corporation | $108.1M | 1.3% | 1.3M | Added |
| 33 | NOCNorthrop Grumman Corp. | $100.6M | 1.2% | 197.5K | Added |
| 34 | PYPLPayPal Holdings, Inc. | $100.1M | 1.2% | 2.3M | Added |
| 35 | OLNOlin Corporation | $83.4M | 1.0% | 4.2M | Added |
| 36 | DARDarling Ingredients Inc | $77.4M | 1.0% | 1.4M | Added |
| 37 | CLColgate-Palmolive Company | $72.5M | 0.9% | 790.9K | Added |
| 38 | UNHUnitedHealth Group Incorporated | $71.4M | 0.9% | 171.8K | Added |
| 39 | BRBRBellRing Brands, Inc. | $68.1M | 0.8% | 5.3M | Added |
| 40 | Fox Corporation | $61.8M | 0.8% | 1.2M | Reduced |
| 41 | FDSFactSet Research Systems Inc. | $52.8M | 0.7% | 229.6K | Added |
| 42 | AVTRAvantor, Inc. | $47.2M | 0.6% | 4.8M | Added |
| 43 | CMCSAComcast Corporation | $28.7M | 0.4% | 1.2M | Added |
| 44 | MASMasco Corporation | $23.3M | 0.3% | 286.1K | Added |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $21.7M | 0.3% | 236.4K | Added |
| 46 | UHALU-Haul Holding Company | $21.3M | 0.3% | 325.4K | Added |
| 47 | DVNDevon Energy Corporation | $21.1M | 0.3% | 510.9K | Added |
| 48 | LEGHLegacy Housing Corporation | $19.8M | 0.2% | 754.0K | Added |
| 49 | Unilever PLC | $14.5M | 0.2% | 241.2K | Added |
| 50 | EMBCEmbecta Corporation | $14.1M | 0.2% | 4.3M | Added |
| 51 | BNYBank of New York Mellon Corp | $9.3M | 0.1% | 64.4K | Reduced |
| 52 | WFCWells Fargo & Company | $8.7M | 0.1% | 104.8K | Added |
| 53 | FICOFair Isaac Corporation | $7.4M | 0.1% | 6.2K | — |
| 54 | EAFGrafTech International Ltd. | $6.8M | 0.1% | 1.1M | Added |
| 55 | MSCIMSCI Inc. | $6.1M | 0.1% | 10.9K | — |
| 56 | MAMastercard Incorporated | $6.0M | 0.1% | 11.7K | — |
| 57 | MCOMoody's Corporation | $5.6M | 0.1% | 12.4K | — |
| 58 | GSGoldman Sachs Group, Inc. | $5.3M | 0.1% | 5.2K | Added |
| 59 | CLXClorox Company | $4.6M | 0.1% | 48.1K | — |
| 60 | Aon Plc | $4.3M | 0.1% | 12.9K | — |
| 61 | CPRTCopart, Inc. | $3.9M | 0.0% | 136.7K | Added |
| 62 | VRSKVerisk Analytics, Inc. | $3.8M | 0.0% | 21.2K | Added |
| 63 | State Street SPDR S&P 500 ETF | $2.7M | 0.0% | 3.6K | Reduced |
| 64 | TDYTeledyne Technologies Incorporated | $1.8M | 0.0% | 2.7K | Added |
| 65 | NTRSNorthern Trust Corporation | $1.7M | 0.0% | 9.5K | — |
| 66 | PMPhilip Morris International Inc. | $904,550 | 0.0% | 5.0K | Reduced |
| 67 | VZVerizon Communications Inc. | $846,800 | 0.0% | 20.0K | — |
| 68 | AMPYAmplify Energy Corp. | $815,900 | 0.0% | 205.0K | Reduced |
| 69 | CRMTAmerica's Car-Mart, Inc. | $571,950 | 0.0% | 205.0K | Added |
| 70 | CATOCato Corporation | $341,642 | 0.0% | 105.4K | — |
| 71 | RDIReading International Incorporated | $339,200 | 0.0% | 265.0K | — |
| 72 | MOAltria Group, Inc. | $302,190 | 0.0% | 4.2K | — |
| 73 | VVisa Inc. | $251,142 | 0.0% | 732 | — |
| 74 | NWSNews Corporation | $228,408 | 0.0% | 8.1K | — |
Sold out (Q2 2026)
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From Yacktman Asset Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.