YACKTMAN ASSET MANAGEMENT LP

Superinvestor · Stephen Yacktman

CIK

905567

Location

AUSTIN, TX

Portfolio Value

Mid $7,976,674,243

Diversification

Diversified

Filing Date

Global Rank

#547 / 8,694 ▲ 42

Top Industry

Oil & Gas E&P 14.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−2.6 pts

Top 5

29.9%

+0.2 pts

Top 10

49.9%

+1.6 pts

HHI

355

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	19.2%	$1,528,786,108	14
Financial Services	16.5%	$1,315,684,202	14
Energy	14.8%	$1,178,743,133	6
Communication Services	13.5%	$1,075,584,429	7
Industrials	10.9%	$868,693,552	9
Technology	9.5%	$756,198,534	6
Healthcare	7.3%	$584,163,693	5
Basic Materials	4.3%	$344,414,624	2
Consumer Cyclical	2.0%	$161,832,825	4
Utilities	1.7%	$138,256,748	1
Unclassified	0.3%	$24,316,395	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRBR	Bellring Brands, Inc.	+3,765,000	5,263,000	$68,103,220
BRK-B	Berkshire Hathaway Inc	+846,549	1,161,530	$581,217,996
EMBC	Embecta Corp.	+644,075	4,315,952	$14,070,003
INTU	Intuit Inc.	+483,903	491,278	$128,223,558
SCHW	Schwab Charles Corp	+196,696	4,101,552	$378,450,203
NWSA	News Corp	+166,310	7,563,098	$187,818,015
UHAL	U-Haul Holding Co /NV/	+148,886	6,522,586	$378,871,622
CTSH	Cognizant Technology Solutions Corp	+142,427	3,150,565	$122,021,382
KVUE	Kenvue Inc.	+118,545	8,051,004	$153,854,686
OLN	OLIN Corp	+117,192	4,209,403	$83,430,367
EAF	Graftech International Ltd	+81,881	1,149,267	$6,792,167
FOXA	Fox Corp	+80,025	6,834,917	$326,452,185
TSN	Tyson Foods, Inc.	+64,100	2,578,970	$147,646,032
SYY	Sysco Corp	+58,673	1,293,545	$108,114,491
DVN	Devon Energy Corp/De	+52,069	510,913	$21,110,925
LEGH	Legacy Housing Corp	+48,334	754,009	$19,807,816
PEP	Pepsico Inc	+44,876	2,072,843	$280,662,942
MAS	Masco Corp /De/	+41,367	286,085	$23,278,736
UL	Unilever PLC	+41,079	241,192	$14,500,463
PG	PROCTER & GAMBLE Co	+32,357	1,963,488	$287,925,880
INGR	Ingredion Inc	+31,151	1,471,409	$139,357,146
KO	Coca Cola Co	+28,902	2,127,657	$172,914,684
DIS	Walt Disney Co	+28,436	1,375,972	$132,437,305
PYPL	PayPal Holdings, Inc.	+26,662	2,317,304	$100,061,186
CPRT	Copart Inc	+26,430	136,675	$3,852,868
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BNY	Bank of New York Mellon Corp	−293,298	64,400	$9,312,884
EBAY	Ebay Inc	−266,452	1,262,742	$141,111,418
CNQ	CANADIAN NATURAL RESOURCES Ltd	−79,090	16,462,508	$650,269,066
AMPY	Amplify Energy Corp.	−5,000	205,000	$815,900
PM	Philip Morris International Inc.	−900	5,000	$904,550
SPY	Spdr S&P 500 ETF Trust	−210	3,558	$2,657,007
TLN	Talen Energy Corp	−100	359,800	$138,256,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BR	Broadridge Financial Solutions, Inc.	878,522	$120,313,587
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	980,605	$120,624,221
CSCO	Cisco Systems, Inc.	210,580	$16,338,902
MRSH	Marsh & Mclennan Companies, Inc.	19,380	$3,361,461
GOLD	Gold.com, Inc.	5,000	$200,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $7,976,674,243 total · filing declares 74 positions · $8,089,240,585 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	16,462,508	-79,090	$650,269,066	−19.3%	$45.46	8.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,161,530	+846,549	$581,217,996	+285.1%	$480.75	7.29%
GOOGL	Alphabet Inc. Communication Services	Added	1,129,129	+2,595	$398,955,149	+23.5%	$357.39	5.00%
UHAL	U-Haul Holding Co /NV/ Industrials	Added	6,522,586	+148,886	$378,871,622	+32.6%	—	4.75%
SCHW	Schwab Charles Corp Financial Services	Added	4,101,552	+196,696	$378,450,203	+3.1%	$91.19	4.74%
MSFT	Microsoft Corp Technology	Added	1,009,284	+16,368	$376,483,117	+2.4%	$404.60	4.72%
FOXA	Fox Corp Communication Services	Added	6,834,917	+80,025	$326,452,185	−10.6%	—	4.09%
JNJ	Johnson & Johnson Healthcare	Added	1,259,977	+10,568	$319,996,358	+4.8%	$233.06	4.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,963,488	+32,357	$287,925,880	+3.2%	$145.55	3.61%
PEP	Pepsico Inc Consumer Defensive	Added	2,072,843	+44,876	$280,662,942	−10.9%	$149.53	3.52%
RS	Reliance, Inc. Basic Materials	Added	698,566	+5,440	$260,984,257	+23.9%	$365.60	3.27%
NWSA	News Corp Communication Services	Added	7,563,098	+166,310	$187,818,015	+1.8%	—	2.35%
FANG	Diamondback Energy, Inc. Energy	Added	1,014,114	+10,144	$178,260,958	−10.2%	$194.00	2.23%
KO	Coca Cola Co Consumer Defensive	Added	2,127,657	+28,902	$172,914,684	+8.3%	$78.98	2.17%
COP	Conocophillips Energy	Added	1,606,025	+24,504	$166,962,359	−20.0%	$118.52	2.09%
EOG	Eog Resources Inc Energy	Added	1,243,536	+21,693	$161,323,925	−8.7%	$136.22	2.02%
STT	State Street Corp Financial Services	Added	919,740	+10,549	$155,987,904	+35.6%	$154.20	1.96%
KVUE	Kenvue Inc. Consumer Defensive	Added	8,051,004	+118,545	$153,854,686	+12.5%	$17.62	1.93%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	2,578,970	+64,100	$147,646,032	−8.4%	$62.59	1.85%
EBAY	Ebay Inc Consumer Cyclical	Reduced	1,262,742	-266,452	$141,111,418	+1.4%	$106.70	1.77%
INGR	Ingredion Inc Consumer Defensive	Added	1,471,409	+31,151	$139,357,146	−14.1%	$105.70	1.75%
TLN	Talen Energy Corp Utilities	Reduced	359,800	-100	$138,256,748	+20.3%	$366.67	1.73%
DIS	Walt Disney Co Communication Services	Added	1,375,972	+28,436	$132,437,305	+2.0%	$101.95	1.66%
ELV	Elevance Health, Inc. Healthcare	Added	339,985	+5,670	$131,482,399	+34.3%	$370.86	1.65%
INTU	Intuit Inc. Technology	Added	491,278	+483,903	$128,223,558	+3921.1%	$348.33	1.61%
CTSH	Cognizant Technology Solutions Corp Technology	Added	3,150,565	+142,427	$122,021,382	−33.9%	$52.66	1.53%
AWI	Armstrong World Industries Inc Industrials	Added	754,944	+13,007	$121,108,116	−1.0%	$163.44	1.52%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	878,522	NEW	$120,313,587	NEW	$151.02	1.51%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	413,504	+5,629	$120,160,127	−14.6%	$317.75	1.51%
LMT	Lockheed Martin Corp Industrials	Added	216,359	+2,731	$110,226,256	−14.6%	$540.63	1.38%
SYY	Sysco Corp Consumer Defensive	Added	1,293,545	+58,673	$108,114,491	+22.7%	$75.70	1.36%
NOC	Northrop Grumman Corp /De/ Industrials	Added	197,521	+3,348	$100,599,420	−24.1%	$576.81	1.26%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,317,304	+26,662	$100,061,186	−3.4%	$45.48	1.25%
OLN	OLIN Corp Basic Materials	Added	4,209,403	+117,192	$83,430,367	−31.4%	$26.14	1.05%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	1,417,062	+13,394	$77,399,926	−10.8%	$59.68	0.97%
CL	Colgate Palmolive Co Consumer Defensive	Added	790,900	+1,500	$72,509,712	+7.8%	$87.49	0.91%
UNH	Unitedhealth Group Inc Healthcare	Added	171,768	+3,308	$71,391,933	+56.6%	$370.65	0.90%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	5,263,000	+3,765,000	$68,103,220	+182.6%	$12.06	0.85%
FDS	Factset Research Systems Inc Financial Services	Added	229,620	+3,746	$52,830,969	+7.8%	$229.66	0.66%
AVTR	Avantor, Inc. Healthcare	Added	4,770,000	+25,000	$47,223,000	+26.9%	$8.61	0.59%
CMCSA	Comcast Corp Communication Services	Added	1,170,500	+3,000	$28,735,775	−14.3%	$25.81	0.36%
MAS	Masco Corp /De/ Industrials	Added	286,085	+41,367	$23,278,736	+57.6%	$69.77	0.29%
		Added	236,353	+24,238	$21,659,388	+11.4%	—	0.27%
DVN	Devon Energy Corp/De Energy	Added	510,913	+52,069	$21,110,925	−8.6%	$46.35	0.26%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	754,009	+48,334	$19,807,816	+37.4%	$22.85	0.25%
UL	Unilever PLC Consumer Defensive	Added	241,192	+41,079	$14,500,463	+27.2%	$57.81	0.18%
EMBC	Embecta Corp. Healthcare	Added	4,315,952	+644,075	$14,070,003	−56.7%	$5.45	0.18%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	64,400	-293,298	$9,312,884	−78.1%	$136.73	0.12%
WFC	Wells Fargo & Company/Mn Financial Services	Added	104,803	+4,366	$8,660,919	+8.3%	$80.36	0.11%
FICO	Fair Isaac Corp Technology	Held	6,157	0	$7,356,260	+11.9%	$1,120.17	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.