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
#CompanyShare of portfolioReported valueChange vs Q1 2026Held since
1Canadian Natural ResourcesCNQ
8.0%
$650.3M−0.5%Q3 2024 or earlier
2Berkshire HathawayBRK-B
7.2%
$581.2M+269%Q3 2024 or earlier
3AlphabetGOOG
4.9%
$399.0M+0.2%Q3 2024 or earlier
4Schwab CharlesSCHW
4.7%
$378.5M+5%Q3 2024 or earlier
5MicrosoftMSFT
4.7%
$376.5M+2%Q3 2024 or earlier
6U-Haul HoldingUHAL-B
4.4%
$357.6M+2%Q3 2024 or earlier
7Johnson & JohnsonJNJ
4.0%
$320.0M+0.8%Q3 2024 or earlier
8Procter & GamblePG
3.6%
$287.9M+2%Q3 2024 or earlier
9PepsicoPEP
3.5%
$280.7M+2%Q3 2024 or earlier
10FoxFOX
3.3%
$264.6M+1%Q3 2024 or earlier
11RelianceRS
3.2%
$261.0M+0.8%Q3 2024 or earlier
12NewsNWSA
2.3%
$187.6M+2%Q3 2024 or earlier
13Diamondback EnergyFANG
2.2%
$178.3M+1%Q3 2024 or earlier
14Coca ColaKO
2.1%
$172.9M+1%Q3 2024 or earlier
15ConocophillipsCOP
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.
Source: Yacktman Asset Management’s Form 13F filed August 11, 2026 (SEC filing). Not investment advice.Markdown version · Updated August 11, 2026