13F tracker › Yacktman Asset Management
Yacktman Asset Management 13F holdings, Q3 2026
Yacktman Asset Management (value investment firm) reported 75 US-listed positions worth $8.4B in its
Form 13F for the quarter ended September 30, 2026, filed with the SEC on November 2, 2026.
Compared with Q2 2026, the filing shows 1 new position, 21 increased, 12 reduced, and 0 exited.
Reported value$8.4B
Positions75
New / exited1 / 0
Quarter endedQ3 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Canadian Natural Resources Limited | $714.1M | 8.5% | 15,171,307 |
| Berkshire Hathaway Inc. | $583.4M | 7.0% | 1,171,687 |
| Microsoft Corporation | $519.3M | 6.2% | 1,012,529 |
| Charles Schwab Corp | $396.4M | 4.7% | 4,055,234 |
| Alphabet Inc. | $385.1M | 4.6% | 1,130,290 |
| Johnson & Johnson | $333.9M | 4.0% | 1,261,078 |
| U-Haul Holding Company | $327.7M | 3.9% | 6,201,227 |
| Fox Corporation (Class B) | $314.2M | 3.8% | 5,581,681 |
| Procter & Gamble Company | $287.3M | 3.4% | 1,977,465 |
| Reliance, Inc. | $268.1M | 3.2% | 696,820 |
| Pepsico, Inc. | $265.7M | 3.2% | 2,097,084 |
| News Corporation | $217.9M | 2.6% | 7,604,171 |
| Intuit Inc. | $195.1M | 2.3% | 707,623 |
| Conocophillips | $194.3M | 2.3% | 1,552,405 |
| Cognizant Technology Solutions Corporation | $184.5M | 2.2% | 3,212,739 |
| Diamondback Energy, Inc. | $172.9M | 2.1% | 940,518 |
| Eog Resources, Inc. | $170.5M | 2.0% | 1,237,638 |
| Broadridge Financial Solutions, Inc. | $150.2M | 1.8% | 932,042 |
| Walt Disney Company | $145.6M | 1.7% | 1,388,410 |
| Kenvue, Inc. | $142.9M | 1.7% | 8,092,786 |
| Ingredion Incorporated | $142.7M | 1.7% | 1,489,551 |
| State Street Corporation | $134.0M | 1.6% | 767,340 |
| Ebay Inc. | $133.7M | 1.6% | 1,260,295 |
| Elevance Health, Inc. | $133.1M | 1.6% | 342,222 |
| Tyson Foods, Inc. | $132.3M | 1.6% | 2,618,960 |
New positions in Q3 2026
| Company | Value | Shares |
| Magnum Ice Cream Co. N.V. | $918,710 | 51,671 |
Positions increased
| Company | Value | Share change | Shares |
| Pepsico, Inc. | $265.7M | +1% | 2,097,084 |
| Intuit Inc. | $195.1M | +44% | 707,623 |
| Cognizant Technology Solutions Corporation | $184.5M | +2% | 3,212,739 |
| Broadridge Financial Solutions, Inc. | $150.2M | +6% | 932,042 |
| Ingredion Incorporated | $142.7M | +1% | 1,489,551 |
| Tyson Foods, Inc. | $132.3M | +2% | 2,618,960 |
| Ishares Trust | $110.5M | +8% | 604,680 |
| Sysco Corporation | $102.3M | +1% | 1,312,701 |
| Olin Corporation | $66.5M | +2% | 4,292,873 |
| State Street SPDR Portfolio (State Street Spd) | $22.5M | +4% | 245,273 |
| Masco Corporation | $20.5M | +6% | 304,304 |
| Unilever Plc | $15.6M | +7% | 257,223 |
| State Street SPDR Portfolio (Tr Unit) | $13.0M | +379% | 17,035 |
| Graftech International Ltd. | $10.1M | +7% | 1,225,151 |
| Wells Fargo & Company | $8.7M | +4% | 108,959 |
Positions reduced
| Company | Value | Share change | Shares |
| Canadian Natural Resources Limited | $714.1M | -8% | 15,171,307 |
| Charles Schwab Corp | $396.4M | -1% | 4,055,234 |
| Fox Corporation (Class B) | $314.2M | -1% | 5,581,681 |
| Conocophillips | $194.3M | -3% | 1,552,405 |
| Diamondback Energy, Inc. | $172.9M | -7% | 940,518 |
| State Street Corporation | $134.0M | -17% | 767,340 |
| Coca-Cola Company | $100.3M | -45% | 1,165,305 |
| Fox Corporation (Class A) | $33.8M | -54% | 539,987 |
| Legacy Housing Corporation | $21.0M | -3% | 732,009 |
| Bank Of New York Mellon Corp | $9.1M | -2% | 63,121 |
| Amplify Energy Corp. | $842,000 | -2% | 200,000 |
| America'S Car-Mart, Inc. | $203,286 | -3% | 199,300 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q3 2026), previous filing (Q2 2026). Updated 2026-11-11.
