Yacktman Asset ManagementSuperinvestor
About Yacktman Asset Management’s 13F portfolio
Yacktman Asset Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Yacktman Asset Management reported $8.1B across 74 US-listed positions (). Its largest position is Canadian Natural Resources Limited (CNQ) at 8.0% of the reported book, and its ten biggest holdings make up 48% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: CNQ Canadian Natural Resources Limited | — — | 8.0% | 16.5M | $650.3M |
| 2 |  BRK/B Berkshire Hathaway Inc. | — — | 7.2% | 1.2M | $581.2M |
| 3 |  NASDAQ: GOOG Alphabet Inc. | — — | 4.9% | 1.1M | $399.0M |
| 4 |  NYSE: SCHW Charles Schwab Corp | — — | 4.7% | 4.1M | $378.5M |
| 5 |  NASDAQ: MSFT Microsoft Corporation | — — | 4.7% | 1.0M | $376.5M |
| 6 |  UHAL.B U-Haul Holding Company | — — | 4.4% | 6.2M | $357.6M |
| 7 |  NYSE: JNJ Johnson & Johnson | — — | 4.0% | 1.3M | $320.0M |
| 8 |  NYSE: PG Procter & Gamble Company | — — | 3.6% | 2.0M | $287.9M |
| 9 |  NASDAQ: PEP PepsiCo, Inc. | — — | 3.5% | 2.1M | $280.7M |
| 10 |  NASDAQ: FOX Fox Corporation | — — | 3.3% | 5.6M | $264.6M |
| 11 |  NYSE: RS Reliance, Inc. | — — | 3.2% | 699K | $261.0M |
| 12 |  NASDAQ: NWSA News Corporation | — — | 2.3% | 7.6M | $187.6M |
| 13 |  NASDAQ: FANG Diamondback Energy, Inc. | — — | 2.2% | 1.0M | $178.3M |
| 14 |  NYSE: KO Coca-Cola Company | — — | 2.1% | 2.1M | $172.9M |
| 15 |  NYSE: COP ConocoPhillips | — — | 2.1% | 1.6M | $167.0M |
| 16 |  NYSE: EOG EOG Resources, Inc. | — — | 2.0% | 1.2M | $161.3M |
| 17 |  NYSE: STT State Street Corporation | — — | 1.9% | 920K | $156.0M |
| 18 |  NYSE: KVUE Kenvue, Inc. | — — | 1.9% | 8.1M | $153.9M |
| 19 |  NYSE: TSN Tyson Foods, Inc. | — — | 1.8% | 2.6M | $147.6M |
| 20 |  NASDAQ: EBAY eBay Inc. | — — | 1.7% | 1.3M | $141.1M |
| 21 |  NYSE: INGR Ingredion Incorporated | — — | 1.7% | 1.5M | $139.4M |
| 22 |  OTC: TLN Talen Energy Corp | — — | 1.7% | 360K | $138.3M |
| 23 |  NYSE: DIS Walt Disney Company | — — | 1.6% | 1.4M | $132.4M |
| 24 |  NYSE: ELV Elevance Health, Inc. | — — | 1.6% | 340K | $131.5M |
| 25 |  NASDAQ: INTU Intuit Inc. | — — | 1.6% | 491K | $128.2M |
Showing 1–25 of 74 positions on this page reported in this 13F.
- Consumer Defensive19%
- Energy15%
- Communication Services13%
- Technology9.3%
- Financial Services9.1%
- Healthcare7.2%
- Industrials6.3%
- Basic Materials4.3%
- Consumer Cyclical2.0%
- AddedBRK/BBerkshire Hathaway Inc.+269%$581.2M
- AddedGOOGAlphabet Inc.+0.2%$399.0M
- AddedSCHWCharles Schwab Corp+5.0%$378.5M
- AddedMSFTMicrosoft Corporation+1.6%$376.5M
- AddedUHAL.BU-Haul Holding Company+2.5%$357.6M
- AddedJNJJohnson & Johnson+0.8%$320.0M
- AddedPGProcter & Gamble Company+1.7%$287.9M
- AddedPEPPepsiCo, Inc.+2.2%$280.7M
- AddedFOXFox Corporation+1.5%$264.6M
- AddedRSReliance, Inc.+0.8%$261.0M
- ReducedCNQCanadian Natural Resources Limited−0.5%$650.3M
- ReducedEBAYeBay Inc.−17.4%$141.1M
- ReducedTLNTalen Energy Corp−0.0%$138.3M
- ReducedEWYiShares Trust−43.1%$112.6M
- ReducedFOXAFox Corporation−0.3%$61.8M
- ReducedBKBank of New York Mellon Corp−82.0%$9.3M
- ReducedSPYState Street SPDR S&P 500 ETF−5.6%$2.7M
- ReducedPMPhilip Morris International Inc.−15.3%$905K
- ReducedAMPYAmplify Energy Corp.−2.4%$816K
- SoldCSCOCisco Systems, Inc.−100%—
Reading Yacktman Asset Management’s 13F portfolio
Yacktman Asset Management’s $8.1B 13F book is spread across 74 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 48%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are CNQ, BRK/B, GOOG, SCHW and MSFT, led by Canadian Natural Resources Limited (CNQ) at 8.0% of the portfolio. The heaviest sector exposure is Consumer Defensive (19%), then Energy (15%).
What Yacktman Asset Management changed last quarter
Between 2026-03-31 and Q2 2026, Yacktman Asset Management was a net buyer: it opened 1 new positions and added to 51 more, while trimming 9 and closing 3 outright. Against a 74-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was Berkshire Hathaway Inc. (BRK/B), and its biggest reduction was Canadian Natural Resources Limited (CNQ).
What a 13F does and doesn’t reveal
A 13F captures only Yacktman Asset Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Yacktman Asset Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Yacktman Asset Management's profile on this page is built directly from those filings.
How current is the 13F data on Yacktman Asset Management's page?
It reflects Yacktman Asset Management's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Yacktman Asset Management files its next quarterly report, this page refreshes automatically.
Can I see Yacktman Asset Management's complete list of holdings?
This page highlights Yacktman Asset Management's largest positions rather than all 74 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Yacktman Asset Management's filings.
Does a 13F show everything Yacktman Asset Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Yacktman Asset Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Yacktman Asset Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.