Yacktman Asset Management
Tier 3 · less-proven / weaker recordQuality value
10.51% CAGR since 1992; slightly BELOW S&P (audited YACKX; strong risk-adjusted/bear-market record).
Positions
74
as of Q2 2026
Top-5 concentration
29%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited | Energy | 8.0% | $650M | HOLD |
| BRK/B Berkshire Hathaway Inc. | — | 7.2% | $581M | ADD |
| GOOG Alphabet Inc. | Information Technology | 4.9% | $399M | HOLD |
| SCHW Charles Schwab Corp | Financials | 4.7% | $378M | ADD |
| MSFT Microsoft Corporation | Information Technology | 4.7% | $376M | ADD |
| UHAL/B U-Haul Holding Company | — | 4.4% | $358M | ADD |
| JNJ Johnson & Johnson | Health Care | 4.0% | $320M | ADD |
| PG Procter & Gamble Company | Materials | 3.6% | $288M | ADD |
| PEP PepsiCo, Inc. | Consumer Staples | 3.5% | $281M | ADD |
| FOX Fox Corporation | Communication Services | 3.3% | $265M | ADD |
| RS Reliance, Inc. | Other | 3.2% | $261M | ADD |
| NWSA News Corporation | Communication Services | 2.3% | $188M | ADD |
| FANG Diamondback Energy, Inc. | Energy | 2.2% | $178M | ADD |
| KO Coca-Cola Company | Consumer Staples | 2.1% | $173M | ADD |
| COP ConocoPhillips | Energy | 2.1% | $167M | ADD |
| EOG EOG Resources, Inc. | Energy | 2.0% | $161M | ADD |
| STT State Street Corporation | Financials | 1.9% | $156M | ADD |
| KVUE Kenvue, Inc. | Materials | 1.9% | $154M | ADD |
| TSN Tyson Foods, Inc. | Consumer Staples | 1.8% | $148M | ADD |
| EBAY eBay Inc. | Industrials | 1.7% | $141M | TRIM |
| INGR Ingredion Incorporated | Consumer Staples | 1.7% | $139M | ADD |
| TLN Talen Energy Corp | Utilities | 1.7% | $138M | HOLD |
| DIS Walt Disney Company | Communication Services | 1.6% | $132M | ADD |
| ELV Elevance Health, Inc. | Financials | 1.6% | $131M | ADD |
| INTU Intuit Inc. | Information Technology | 1.6% | $128M | ADD |
| CTSH Cognizant Technology Solutions Corporation | Information Technology | 1.5% | $122M | ADD |
| AWI Armstrong World Industries, Inc. | Industrials | 1.5% | $121M | ADD |
| BR Broadridge Financial Solutions, Inc. | Industrials | 1.5% | $120M | NEW |
| LHX L3Harris Technologies Inc | Information Technology | 1.5% | $120M | ADD |
| EWY iShares Trust | — | 1.4% | $113M | TRIM |
| LMT Lockheed Martin Corporation | Consumer Discretionary | 1.4% | $110M | ADD |
| SYY Sysco Corporation | Other | 1.3% | $108M | ADD |
| NOC Northrop Grumman Corp. | Information Technology | 1.2% | $101M | ADD |
| PYPL PayPal Holdings, Inc. | Industrials | 1.2% | $100M | ADD |
| OLN Olin Corporation | Materials | 1.0% | $83M | ADD |
| DAR Darling Ingredients Inc | Consumer Staples | 1.0% | $77M | ADD |
| CL Colgate-Palmolive Company | Materials | 0.9% | $73M | HOLD |
| UNH UnitedHealth Group Incorporated | Financials | 0.9% | $71M | ADD |
| BRBR BellRing Brands, Inc. | Consumer Staples | 0.8% | $68M | ADD |
| FOXA Fox Corporation | Communication Services | 0.8% | $62M | HOLD |
| FDS FactSet Research Systems Inc. | Information Technology | 0.7% | $53M | ADD |
| AVTR Avantor, Inc. | Health Care | 0.6% | $47M | ADD |
| CMCSA Comcast Corporation | Communication Services | 0.4% | $29M | HOLD |
| MAS Masco Corporation | Industrials | 0.3% | $23M | ADD |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 0.3% | $22M | ADD |
| UHAL U-Haul Holding Company | Other | 0.3% | $21M | HOLD |
| DVN Devon Energy Corporation | Energy | 0.3% | $21M | ADD |
| LEGH Legacy Housing Corporation | Industrials | 0.2% | $20M | ADD |
| UL Unilever PLC | Materials | 0.2% | $15M | ADD |
| EMBC Embecta Corporation | Health Care | 0.2% | $14M | ADD |
| BNY Bank of New York Mellon Corp | Financials | 0.1% | $9M | TRIM |
| WFC Wells Fargo & Company | Financials | 0.1% | $9M | ADD |
| FICO Fair Isaac Corporation | Industrials | 0.1% | $7M | HOLD |
| EAF GrafTech International Ltd. | Information Technology | 0.1% | $7M | ADD |
| MSCI MSCI Inc. | Industrials | 0.1% | $6M | HOLD |
| MA Mastercard Incorporated | Industrials | 0.1% | $6M | HOLD |
| MCO Moody's Corporation | Industrials | 0.1% | $6M | HOLD |
| GS Goldman Sachs Group, Inc. | Financials | 0.1% | $5M | ADD |
| CLX Clorox Company | Materials | 0.1% | $5M | HOLD |
| — Aon Plc | — | 0.1% | $4M | HOLD |
| CPRT Copart, Inc. | Consumer Discretionary | 0.0% | $4M | ADD |
| VRSK Verisk Analytics, Inc. | Information Technology | 0.0% | $4M | ADD |
| SPY State Street SPDR S&P 500 ETF | — | 0.0% | $3M | TRIM |
| TDY Teledyne Technologies Incorporated | Information Technology | 0.0% | $2M | ADD |
| NTRS Northern Trust Corporation | Financials | 0.0% | $2M | HOLD |
| PM Philip Morris International Inc. | Consumer Staples | 0.0% | $905K | TRIM |
| VZ Verizon Communications Inc. | Communication Services | 0.0% | $847K | HOLD |
| AMPY Amplify Energy Corp. | Energy | 0.0% | $816K | TRIM |
| CRMT America's Car-Mart, Inc. | Consumer Discretionary | 0.0% | $572K | ADD |
| CATO Cato Corporation | Consumer Discretionary | 0.0% | $342K | HOLD |
| RDI Reading International Incorporated | Communication Services | 0.0% | $339K | HOLD |
| MO Altria Group, Inc. | Consumer Staples | 0.0% | $302K | HOLD |
| V Visa Inc. | Industrials | 0.0% | $251K | HOLD |
| NWS News Corporation | Communication Services | 0.0% | $228K | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.