YACKTMAN ASSET MANAGEMENT LP

Registered adviser Superinvestor · Stephen Yacktman

CIK

905567

Location

AUSTIN, TX

Portfolio Value

Mid $7,976,674,243

Diversification

Diversified

Filing Date

Global Rank

#628 / 8,816 ▼ 39

Top Industry

Oil & Gas E&P 14.8%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164420

Roster of Oct 1, 2026

Regulatory AUM

$11,712,361,735

Main clients

Registered funds and BDCs (82% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$100,295,489 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$69,546,155 gross assets in 1 fund Hedge funds $69,546,155 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$11,712,361,735	Registered funds and BDCs (82%)
Apr 2025 to Mar 2026	$13,197,940,757	Registered funds and BDCs (80%)
Apr 2024 to Mar 2025	$16,182,551,870	Registered funds and BDCs (77%)
May 2023 to Mar 2024	$15,235,017,023	Registered funds and BDCs (77%)
Apr 2023	$15,235,017,023	Registered funds and BDCs (77%)
Apr 2022 to Mar 2023	$18,344,936,042	Registered funds and BDCs (78%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.9%, 28.2 effective positions, active share 83.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 53.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 83.4%; sector active share 41.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.2%

−2.8 pts

Top 5

29.9%

−0.3 pts

Top 10

49.9%

+0.8 pts

HHI

355

Diversified−23

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	9
Industrials	10.9%	$868,693,552	10
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	3

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	7,554,958	$187,589,607
UHAL-B	U-Haul Holding Co	+148,879	6,197,210	$357,579,017
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
FOX	Fox Corp	+83,310	5,649,828	$264,637,943
EAF	Graftech International Ltd	+81,881	1,149,267	$6,792,167
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	+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	+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

9 positions

Ticker	Company	Δ Shares	Shares	Value
EWY	iShares Trust	−423,070	557,535	$0
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
FOXA	Fox Corp	−3,285	1,185,089	$61,814,242
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

3 positions

Ticker	Company	Shares	Value
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

74 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 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	Held (qtrs)	Est. cost/share	% of Portfolio
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	16,462,508	-79,090	$650,269,066	−19.3%	$45.46	22	$15.56	8.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,161,530	+846,549	$581,217,996	+285.1%	$480.75	26+	before history	7.29%
GOOG	Alphabet Inc. Communication Services	Added	1,129,129	+2,595	$398,955,149	+23.5%	$357.39	26+	before history	5.00%
SCHW	Schwab Charles Corp Financial Services	Added	4,101,552	+196,696	$378,450,203	+3.1%	$91.19	26+	before history	4.74%
MSFT	Microsoft Corp Technology	Added	1,009,284	+16,368	$376,483,117	+2.4%	$404.60	26+	before history	4.72%
UHAL-B	U-Haul Holding Co Industrials	Added	6,197,210	+148,879	$357,579,017	+32.3%	$49.79	15	unpriced	4.48%
JNJ	Johnson & Johnson Healthcare	Added	1,259,977	+10,568	$319,996,358	+4.8%	$233.06	26+	before history	4.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,963,488	+32,357	$287,925,880	+3.2%	$145.55	26+	before history	3.61%
PEP	Pepsico Inc Consumer Defensive	Added	2,072,843	+44,876	$280,662,942	−10.9%	$149.53	26+	before history	3.52%
FOX	Fox Corp Communication Services	Added	5,649,828	+83,310	$264,637,943	−10.5%	$55.55	26+	before history	3.32%
RS	Reliance, Inc. Basic Materials	Added	698,566	+5,440	$260,984,257	+23.9%	$365.60	19	$159.61	3.27%
NWSA	News Corp Communication Services	Added	7,554,958	+166,310	$187,589,607	+1.8%	$25.91	26+	before history	2.35%
FANG	Diamondback Energy, Inc. Energy	Added	1,014,114	+10,144	$178,260,958	−10.2%	$194.00	16	$133.23	2.23%
KO	Coca Cola Co Consumer Defensive	Added	2,127,657	+28,902	$172,914,684	+8.3%	$78.98	26+	before history	2.17%
COP	Conocophillips Energy	Added	1,606,025	+24,504	$166,962,359	−20.0%	$118.52	26+	before history	2.09%
EOG	Eog Resources Inc Energy	Added	1,243,536	+21,693	$161,323,925	−8.7%	$136.22	16	$116.25	2.02%
STT	State Street Corp Financial Services	Added	919,740	+10,549	$155,987,904	+35.6%	$154.20	26+	before history	1.96%
KVUE	Kenvue Inc. Consumer Defensive	Added	8,051,004	+118,545	$153,854,686	+12.5%	$17.62	12	$21.24	1.93%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	2,578,970	+64,100	$147,646,032	−8.4%	$62.59	23	$63.84	1.85%
EBAY	Ebay Inc Consumer Cyclical	Reduced	1,262,742	-266,452	$141,111,418	+1.4%	$106.70	18	$51.61	1.77%
INGR	Ingredion Inc Consumer Defensive	Added	1,471,409	+31,151	$139,357,146	−14.1%	$105.70	25	$80.59	1.75%
TLN	Talen Energy Corp Utilities	Reduced	359,800	-100	$138,256,748	+20.3%	$366.67	8	$138.87	1.73%
DIS	Walt Disney Co Communication Services	Added	1,375,972	+28,436	$132,437,305	+2.0%	$101.95	26+	before history	1.66%
ELV	Elevance Health, Inc. Healthcare	Added	339,985	+5,670	$131,482,399	+34.3%	$370.86	26+	before history	1.65%
INTU	Intuit Inc. Technology	Added	491,278	+483,903	$128,223,558	+3921.1%	$348.33	2	$350.26	1.61%
CTSH	Cognizant Technology Solutions Corp Technology	Added	3,150,565	+142,427	$122,021,382	−33.9%	$52.66	26+	before history	1.53%
AWI	Armstrong World Industries Inc Industrials	Added	754,944	+13,007	$121,108,116	−1.0%	$163.44	22	$85.85	1.52%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	878,522	NEW	$120,313,587	NEW	$151.02	1	$151.02	1.51%
LHX	L3harris Technologies, Inc. Industrials	Added	413,504	+5,629	$120,160,127	−14.6%	$317.75	22	$190.50	1.51%
LMT	Lockheed Martin Corp Industrials	Added	216,359	+2,731	$110,226,256	−14.6%	$540.63	22	$345.71	1.38%
SYY	Sysco Corp Consumer Defensive	Added	1,293,545	+58,673	$108,114,491	+22.7%	$75.70	26+	before history	1.36%
NOC	Northrop Grumman Corp Industrials	Added	197,521	+3,348	$100,599,420	−24.1%	$576.81	22	$308.52	1.26%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,317,304	+26,662	$100,061,186	−3.4%	$45.48	2	$48.23	1.25%
OLN	OLIN Corp Basic Materials	Added	4,209,403	+117,192	$83,430,367	−31.4%	$26.14	13	$50.27	1.05%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	1,417,062	+13,394	$77,399,926	−10.8%	$59.68	10	$44.06	0.97%
CL	Colgate Palmolive Co Consumer Defensive	Added	790,900	+1,500	$72,509,712	+7.8%	$87.49	26+	before history	0.91%
UNH	Unitedhealth Group Inc Healthcare	Added	171,768	+3,308	$71,391,933	+56.6%	$370.65	5	$361.21	0.90%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	5,263,000	+3,765,000	$68,103,220	+182.6%	$12.06	2	$14.39	0.85%
FOXA	Fox Corp Communication Services	Reduced	1,185,089	-3,285	$61,814,242	−10.9%	$61.79	26+	before history	0.77%
FDS	Factset Research Systems Inc Financial Services	Added	229,620	+3,746	$52,830,969	+7.8%	$229.66	2	$233.31	0.66%
AVTR	Avantor, Inc. Healthcare	Added	4,770,000	+25,000	$47,223,000	+26.9%	$8.61	2	$9.83	0.59%
CMCSA	Comcast Corp Communication Services	Added	1,170,500	+3,000	$28,735,775	−14.3%	$25.81	26+	before history	0.36%
MAS	Masco Corp Industrials	Added	286,085	+41,367	$23,278,736	+57.6%	$69.77	12	$59.85	0.29%
		Added	236,353	+24,238	$21,659,388	+11.4%	—	3	$91.54	0.27%
UHAL	U-Haul Holding Co Industrials	Added	325,376	+7	$21,292,605	+37.0%	$54.84	26+	before history	0.27%
DVN	Devon Energy Corp Energy	Added	510,913	+52,069	$21,110,925	−8.6%	$46.35	16	$57.71	0.26%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	754,009	+48,334	$19,807,816	+37.4%	$22.85	25	$20.81	0.25%
UL	Unilever PLC Consumer Defensive	Added	241,192	+41,079	$14,500,463	+27.2%	$57.81	23	unpriced	0.18%
EMBC	Embecta Corp. Healthcare	Added	4,315,952	+644,075	$14,070,003	−56.7%	$5.45	17	$18.63	0.18%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	64,400	-293,298	$9,312,884	−78.1%	$136.73	26+	before history	0.12%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.