# Yacktman Asset Management: 13F portfolio, Q2 2026

Investment firm, Austin.

Source: SEC Form 13F filed 2026-08-11 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/905567/000090556726000003/0000905567-26-000003-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/yacktman-asset-management
Updated: 2026-08-11 · Next filing due by 2026-11-14

## Summary
- Reported value: $8.1B (Q1 2026: $7.5B)
- Positions: 74 (Q1 2026: 76)
- Top 10 holdings: 48.2% of the portfolio
- This quarter: 1 new, 51 added to, 9 trimmed, 3 sold out

## 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 (BR): New
- Intuit (INTU): +6561%
- Berkshire Hathaway (BRK-B): +269%
- Bellring Brands (BRBR): +251%
- Verisk Analytics (VRSK): +43%

## Biggest sells
- Cisco Systems (CSCO): Sold out
- Marsh & Mclennan Companies (MRSH): Sold out
- Gold.com (GOLD): Sold out
- Bank of New York Mellon (BNY): −82%
- iShares Trust (EWY): −43%

## Top 15 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources | CNQ | 8.0% | $650.3M | −0.5% | Q3 2024 or earlier |
| 2 | Berkshire Hathaway | BRK-B | 7.2% | $581.2M | +269% | Q3 2024 or earlier |
| 3 | Alphabet | GOOG | 4.9% | $399.0M | +0.2% | Q3 2024 or earlier |
| 4 | Schwab Charles | SCHW | 4.7% | $378.5M | +5% | Q3 2024 or earlier |
| 5 | Microsoft | MSFT | 4.7% | $376.5M | +2% | Q3 2024 or earlier |
| 6 | U-Haul Holding | UHAL-B | 4.4% | $357.6M | +2% | Q3 2024 or earlier |
| 7 | Johnson & Johnson | JNJ | 4.0% | $320.0M | +0.8% | Q3 2024 or earlier |
| 8 | Procter & Gamble | PG | 3.6% | $287.9M | +2% | Q3 2024 or earlier |
| 9 | Pepsico | PEP | 3.5% | $280.7M | +2% | Q3 2024 or earlier |
| 10 | Fox | FOX | 3.3% | $264.6M | +1% | Q3 2024 or earlier |
| 11 | Reliance | RS | 3.2% | $261.0M | +0.8% | Q3 2024 or earlier |
| 12 | News | NWSA | 2.3% | $187.6M | +2% | Q3 2024 or earlier |
| 13 | Diamondback Energy | FANG | 2.2% | $178.3M | +1% | Q3 2024 or earlier |
| 14 | Coca Cola | KO | 2.1% | $172.9M | +1% | Q3 2024 or earlier |
| 15 | Conocophillips | COP | 2.1% | $167.0M | +2% | Q3 2024 or earlier |

59 more positions and every quarter's holdings are on Valuepeg for members: https://valuepeg.com/managers/yacktman-asset-management

## Other value investors
- Abrams Capital: https://valuepeg.com/managers/abrams-capital
- AKO Capital: https://valuepeg.com/managers/ako-capital
- Akre Capital Management: https://valuepeg.com/managers/akre-capital
- Appaloosa (David Tepper): https://valuepeg.com/managers/appaloosa
- Aquamarine: https://valuepeg.com/managers/aquamarine

## 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.

Not investment advice.