13F tracker › Yacktman Asset Management › Q2 2026
Yacktman Asset Management 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See Yacktman Asset Management's latest 13F.
Yacktman Asset Management (value investment firm) reported 74 US-listed positions worth $8.1B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 11, 2026.
Compared with Q1 2026, the filing shows 1 new position, 43 increased, 6 reduced, and 3 exited.
Reported value$8.1B
Positions74
New / exited1 / 3
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Canadian Natural Resources Limited | $650.3M | 8.0% | 16,462,508 |
| Berkshire Hathaway Inc. | $581.2M | 7.2% | 1,161,530 |
| Alphabet Inc. | $399.0M | 4.9% | 1,129,129 |
| Charles Schwab Corp | $378.5M | 4.7% | 4,101,552 |
| Microsoft Corporation | $376.5M | 4.7% | 1,009,284 |
| U-Haul Holding Company | $357.6M | 4.4% | 6,197,210 |
| Johnson & Johnson | $320.0M | 4.0% | 1,259,977 |
| Procter & Gamble Company | $287.9M | 3.6% | 1,963,488 |
| Pepsico, Inc. | $280.7M | 3.5% | 2,072,843 |
| Fox Corporation | $264.6M | 3.3% | 5,649,828 |
| Reliance, Inc. | $261.0M | 3.2% | 698,566 |
| News Corporation | $187.6M | 2.3% | 7,554,958 |
| Diamondback Energy, Inc. | $178.3M | 2.2% | 1,014,114 |
| Coca-Cola Company | $172.9M | 2.1% | 2,127,657 |
| Conocophillips | $167.0M | 2.1% | 1,606,025 |
| Eog Resources, Inc. | $161.3M | 2.0% | 1,243,536 |
| State Street Corporation | $156.0M | 1.9% | 919,740 |
| Kenvue, Inc. | $153.9M | 1.9% | 8,051,004 |
| Tyson Foods, Inc. | $147.6M | 1.8% | 2,578,970 |
| Ebay Inc. | $141.1M | 1.7% | 1,262,742 |
| Ingredion Incorporated | $139.4M | 1.7% | 1,471,409 |
| Talen Energy Corp | $138.3M | 1.7% | 359,800 |
| Walt Disney Company | $132.4M | 1.6% | 1,375,972 |
| Elevance Health, Inc. | $131.5M | 1.6% | 339,985 |
| Intuit Inc. | $128.2M | 1.6% | 491,278 |
New positions in Q2 2026
| Company | Value | Shares |
| Broadridge Financial Solutions, Inc. | $120.3M | 878,522 |
Positions increased
| Company | Value | Share change | Shares |
| Berkshire Hathaway Inc. | $581.2M | +269% | 1,161,530 |
| Charles Schwab Corp | $378.5M | +5% | 4,101,552 |
| Microsoft Corporation | $376.5M | +2% | 1,009,284 |
| U-Haul Holding Company | $357.6M | +2% | 6,197,210 |
| Procter & Gamble Company | $287.9M | +2% | 1,963,488 |
| Pepsico, Inc. | $280.7M | +2% | 2,072,843 |
| Fox Corporation | $264.6M | +1% | 5,649,828 |
| News Corporation | $187.6M | +2% | 7,554,958 |
| Diamondback Energy, Inc. | $178.3M | +1% | 1,014,114 |
| Coca-Cola Company | $172.9M | +1% | 2,127,657 |
| Conocophillips | $167.0M | +2% | 1,606,025 |
| Eog Resources, Inc. | $161.3M | +2% | 1,243,536 |
| State Street Corporation | $156.0M | +1% | 919,740 |
| Kenvue, Inc. | $153.9M | +1% | 8,051,004 |
| Tyson Foods, Inc. | $147.6M | +3% | 2,578,970 |
Positions reduced
| Company | Value | Share change | Shares |
| Ebay Inc. | $141.1M | -17% | 1,262,742 |
| Ishares Trust | $112.6M | -43% | 557,535 |
| Bank Of New York Mellon Corp | $9.3M | -82% | 64,400 |
| State Street SPDR S&P 500 ETF | $2.7M | -6% | 3,558 |
| Philip Morris International Inc. | $904,550 | -15% | 5,000 |
| Amplify Energy Corp. | $815,900 | -2% | 205,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Cisco Systems, Inc. | $16.3M | 210,580 |
| Marsh & Mclennan Companies, Inc. | $3.4M | 19,380 |
| Gold.Com, Inc. | $200,400 | 5,000 |
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 (Q2 2026), previous filing (Q1 2026).
