Yacktman Asset Management portfolio
Investment firm, Austin · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 11, 2026 · Next filing due by November 14, 2026
Reported value
$8.1B
up from $7.5B in Q1 2026
Positions
74
76 last quarter
Top 10 holdings
48.2%
of the portfolio
This quarter
1 new · 3 sold
51 added to, 9 trimmed
What Yacktman Asset Management did in Q2 2026
Yacktman Asset Management opened a new position in Broadridge Financial Solutions. It raised its stake in Intuit by 6561%, Berkshire Hathaway by 269% and Bellring Brands by 251%. It sold out of Cisco Systems, Marsh & Mclennan Companies and Gold.com. It cut Bank of New York Mellon by 82%. Canadian Natural Resources is still the largest holding, at 8.0% of the portfolio.
Biggest buys
- Broadridge Financial Solutions BRNew
- Intuit INTU+6561%
- Berkshire Hathaway BRK-B+269%
- Bellring Brands BRBR+251%
- Verisk Analytics VRSK+43%
Biggest sells
- Cisco Systems CSCOSold out
- Marsh & Mclennan Companies MRSHSold out
- Gold.com GOLDSold out
- Bank of New York Mellon BNY−82%
- iShares Trust EWY−43%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Canadian Natural ResourcesCNQ | 8.0% | $650.3M | −0.5% | Q3 2024 or earlier |
| 2 | Berkshire HathawayBRK-B | 7.2% | $581.2M | +269% | Q3 2024 or earlier |
| 3 | AlphabetGOOG | 4.9% | $399.0M | +0.2% | Q3 2024 or earlier |
| 4 | Schwab CharlesSCHW | 4.7% | $378.5M | +5% | Q3 2024 or earlier |
| 5 | MicrosoftMSFT | 4.7% | $376.5M | +2% | Q3 2024 or earlier |
| 6 | U-Haul HoldingUHAL-B | 4.4% | $357.6M | +2% | Q3 2024 or earlier |
| 7 | Johnson & JohnsonJNJ | 4.0% | $320.0M | +0.8% | Q3 2024 or earlier |
| 8 | Procter & GamblePG | 3.6% | $287.9M | +2% | Q3 2024 or earlier |
| 9 | PepsicoPEP | 3.5% | $280.7M | +2% | Q3 2024 or earlier |
| 10 | FoxFOX | 3.3% | $264.6M | +1% | Q3 2024 or earlier |
| 11 | RelianceRS | 3.2% | $261.0M | +0.8% | Q3 2024 or earlier |
| 12 | NewsNWSA | 2.3% | $187.6M | +2% | Q3 2024 or earlier |
| 13 | Diamondback EnergyFANG | 2.2% | $178.3M | +1% | Q3 2024 or earlier |
| 14 | Coca ColaKO | 2.1% | $172.9M | +1% | Q3 2024 or earlier |
| 15 | ConocophillipsCOP | 2.1% | $167.0M | +2% | Q3 2024 or earlier |
59 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.