Yacktman Asset Management LP
Net buyer this quarter
$8.09B
72
+$736M
48.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CNQ | $650M | 8.04% | 0.79% | -0.5% | Q1 2021 |
 BRK.B | $581M | 7.19% | Not reported | +268.8% | Q2 2013 |
 GOOG | $399M | 4.93% | Not reported | +0.2% | Q1 2019 |
 SCHW | $378M | 4.68% | 0.24% | +5.0% | Q2 2019 |
 MSFT | $376M | 4.65% | 0.01% | +1.7% | Q2 2013 |
 UHAL.B | $358M | 4.42% | Not reported | +2.5% | Q4 2022 |
 JNJ | $320M | 3.96% | 0.05% | +0.9% | Q2 2013 |
 PG | $288M | 3.56% | 0.08% | +1.7% | Q2 2013 |
 PEP | $281M | 3.47% | 0.15% | +2.2% | Q2 2013 |
 FOX | $265M | 3.27% | Not reported | +1.5% | Q1 2019 |
 RS | $261M | 3.23% | 1.37% | +0.8% | Q4 2021 |
 NWSA | $188M | 2.32% | 1.30% | +2.3% | Q2 2013 |
 FANG | $178M | 2.20% | 0.36% | +1.0% | Q3 2022 |
 KO | $173M | 2.14% | 0.05% | +1.4% | Q2 2013 |
 COP | $167M | 2.06% | 0.13% | +1.6% | Q2 2013 |
 EOG | $161M | 1.99% | 0.23% | +1.8% | Q3 2022 |
 STT | $156M | 1.93% | 0.33% | +1.2% | Q2 2013 |
 KVUE | $154M | 1.90% | 0.42% | +1.5% | Q3 2023 |
 TSN | $148M | 1.83% | Not reported | +2.6% | Q4 2020 |
 EBAY | $141M | 1.74% | 0.28% | -17.4% | Q2 2013 |
 INGR | $139M | 1.72% | 2.33% | +2.2% | Q2 2020 |
 TLN | $138M | 1.71% | 0.75% | 0.0% | Q3 2024 |
 DIS | $132M | 1.64% | 0.08% | +2.1% | Q1 2019 |
 ELV | $131M | 1.63% | 0.16% | +1.7% | Q4 2014 |
 INTU | $128M | 1.59% | 0.18% | +6561.4% | Q1 2026 |
 CTSH | $122M | 1.51% | 0.70% | +4.7% | Q2 2017 |
 AWI | $121M | 1.50% | 1.78% | +1.8% | Q1 2021 |
 BR | $120M | 1.49% | 0.77% | New | Q2 2026 |
 LHX | $120M | 1.49% | 0.22% | +1.4% | Q1 2021 |
 LMT | $110M | 1.36% | 0.09% | +1.3% | Q1 2021 |
 SYY | $108M | 1.34% | 0.27% | +4.8% | Q2 2013 |
 NOC | $101M | 1.24% | 0.14% | +1.7% | Q1 2021 |
 PYPL | $100M | 1.24% | 0.27% | +1.2% | Q3 2015 |
 OLN | $83.4M | 1.03% | 3.69% | +2.9% | Q2 2023 |
 DAR | $77.4M | 0.96% | 0.89% | +1.0% | Q1 2024 |
 CL | $72.5M | 0.90% | 0.10% | +0.2% | Q2 2013 |
 UNH | $71.4M | 0.88% | 0.02% | +2.0% | Q2 2025 |
 BRBR | $68.1M | 0.84% | 4.53% | +251.3% | Q1 2026 |
| FOXA | $61.8M | 0.76% | 118508900.00% | -0.3% | Q1 2019 |
 FDS | $52.8M | 0.65% | 0.65% | +1.7% | Q1 2026 |
 AVTR | $47.2M | 0.58% | 0.70% | +0.5% | Q1 2026 |
 CMCSA | $28.7M | 0.36% | 0.03% | +0.3% | Q4 2015 |
 MAS | $23.3M | 0.29% | 0.15% | +16.9% | Q3 2023 |
| UHAL | $21.3M | 0.26% | 0.17% | 0.0% | Q1 2018 |
 DVN | $21.1M | 0.26% | 0.08% | +11.4% | Q3 2022 |
 LEGH | $19.8M | 0.24% | 3.17% | +6.9% | Q2 2020 |
 UL | $14.5M | 0.18% | 0.01% | +20.5% | Q4 2020 |
 EMBC | $14.1M | 0.17% | 7.62% | +17.5% | Q2 2022 |
 BNY | $9.31M | 0.12% | 0.01% | -82.0% | Q2 2013 |
 WFC | $8.66M | 0.11% | 0.00% | +4.4% | Q2 2013 |
| Q1 2026 | |||||
| CNQ | $806M | 10.75% | 0.79% | -11.9% | Q1 2021 |
| MSFT | $368M | 4.90% | 0.01% | +3.0% | Q2 2013 |
| SCHW | $367M | 4.89% | 0.22% | -0.8% | Q2 2019 |
| GOOG | $323M | 4.31% | Not reported | -0.3% | Q1 2019 |
| PEP | $315M | 4.20% | 0.15% | 0.0% | Q2 2013 |
| JNJ | $305M | 4.07% | 0.05% | -0.3% | Q2 2013 |
| FOX | $296M | 3.94% | Not reported | -0.1% | Q1 2019 |
| PG | $279M | 3.72% | 0.08% | +0.7% | Q2 2013 |
| UHAL.B | $270M | 3.60% | Not reported | +4.5% | Q4 2022 |
| RS | $211M | 2.81% | 1.36% | +0.2% | Q4 2021 |
| COP | $209M | 2.78% | 0.13% | +2.0% | Q2 2013 |
| FANG | $199M | 2.65% | 0.36% | +0.7% | Q3 2022 |
| CTSH | $185M | 2.46% | 0.63% | +0.8% | Q2 2017 |
| NWSA | $184M | 2.46% | 1.28% | +0.8% | Q2 2013 |
| EOG | $177M | 2.36% | 0.23% | +2.9% | Q3 2022 |
| INGR | $162M | 2.16% | 2.29% | +1.2% | Q2 2020 |
| TSN | $161M | 2.15% | Not reported | +1.0% | Q4 2020 |
| KO | $160M | 2.13% | 0.05% | -0.5% | Q2 2013 |
| BRK.B | $151M | 2.01% | Not reported | +0.6% | Q2 2013 |
| LHX | $141M | 1.88% | 0.22% | -0.1% | Q1 2021 |
| EBAY | $139M | 1.86% | 0.34% | -0.2% | Q2 2013 |
| KVUE | $137M | 1.82% | 0.41% | +1.0% | Q3 2023 |
| NOC | $132M | 1.77% | 0.14% | +0.1% | Q1 2021 |
| DIS | $130M | 1.73% | 0.08% | +1.0% | Q1 2019 |
| LMT | $129M | 1.72% | 0.09% | -0.4% | Q1 2021 |
| AWI | $122M | 1.63% | 1.74% | 0.0% | Q1 2021 |
| OLN | $122M | 1.62% | 3.59% | +4.3% | Q2 2023 |
| STT | $115M | 1.53% | 0.33% | -0.5% | Q2 2013 |
| TLN | $115M | 1.53% | 0.79% | 0.0% | Q3 2024 |
| PYPL | $104M | 1.38% | 0.26% | Not reported | Q3 2015 |
| ELV | $97.9M | 1.31% | 0.15% | +1.7% | Q4 2014 |
| SYY | $88.1M | 1.17% | 0.26% | +0.9% | Q2 2013 |
| DAR | $86.8M | 1.16% | 0.89% | +1.0% | Q1 2024 |
| FOXA | $69.4M | 0.93% | 118837400.00% | -1.1% | Q1 2019 |
| CL | $67.3M | 0.90% | 0.10% | +0.3% | Q2 2013 |
| FDS | $49M | 0.65% | 0.62% | New | Q1 2026 |
| UNH | $45.6M | 0.61% | 0.02% | +0.5% | Q2 2025 |
| BNY | $42.4M | 0.57% | 0.05% | -2.2% | Q2 2013 |
| AVTR | $37.2M | 0.50% | 0.69% | New | Q1 2026 |
| CMCSA | $33.5M | 0.45% | 0.03% | +0.5% | Q4 2015 |
| EMBC | $32.5M | 0.43% | 6.19% | +62.3% | Q2 2022 |
| BRBR | $24.1M | 0.32% | 1.28% | New | Q1 2026 |
| DVN | $23.1M | 0.31% | 0.07% | +6.1% | Q3 2022 |
 CSCO | $16.3M | 0.22% | 0.01% | -38.2% | Q2 2013 |
| UHAL | $15.5M | 0.21% | 0.17% | -0.6% | Q1 2018 |
| MAS | $14.8M | 0.20% | 0.12% | +4.7% | Q3 2023 |
| LEGH | $14.4M | 0.19% | 2.97% | +301.7% | Q2 2020 |
| UL | $11.4M | 0.15% | 0.01% | +2.2% | Q4 2020 |
| WFC | $8M | 0.11% | 0.00% | -1.8% | Q2 2013 |
| EAF | $7.24M | 0.10% | 4.10% | +6.9% | Q3 2018 |
| Q4 2025 | |||||
| CNQ | $636M | 8.90% | 0.90% | -10.2% | Q1 2021 |
| MSFT | $466M | 6.52% | 0.01% | -6.2% | Q2 2013 |
| SCHW | $393M | 5.51% | 0.22% | -6.2% | Q2 2019 |
| FOX | $362M | 5.06% | Not reported | -4.0% | Q1 2019 |
| GOOG | $355M | 4.96% | Not reported | -3.1% | Q1 2019 |
| PEP | $291M | 4.08% | 0.15% | -1.5% | Q2 2013 |
| PG | $275M | 3.85% | 0.08% | -1.2% | Q2 2013 |
| UHAL.B | $271M | 3.79% | Not reported | -0.3% | Q4 2022 |
| JNJ | $259M | 3.63% | 0.05% | -2.7% | Q2 2013 |
| CTSH | $248M | 3.47% | 0.62% | -9.6% | Q2 2017 |
| RS | $200M | 2.80% | 1.34% | -1.5% | Q4 2021 |
| NWSA | $191M | 2.68% | 1.27% | -1.3% | Q2 2013 |
| BRK.B | $157M | 2.20% | Not reported | -2.3% | Q2 2013 |
| INGR | $157M | 2.20% | 2.24% | -1.3% | Q2 2020 |
| DIS | $152M | 2.12% | 0.07% | -1.8% | Q1 2019 |
| FANG | $150M | 2.10% | 0.35% | -1.8% | Q3 2022 |
| KO | $147M | 2.06% | 0.05% | -1.3% | Q2 2013 |
| TSN | $146M | 2.04% | Not reported | -2.3% | Q4 2020 |
| COP | $145M | 2.03% | 0.13% | -2.4% | Q2 2013 |
| AWI | $142M | 1.98% | 1.73% | -2.3% | Q1 2021 |
| KVUE | $136M | 1.90% | 0.41% | -1.0% | Q3 2023 |
| TLN | $135M | 1.89% | 0.79% | 0.0% | Q3 2024 |
| EBAY | $133M | 1.87% | 0.34% | -2.8% | Q2 2013 |
| EOG | $125M | 1.74% | 0.22% | -2.6% | Q3 2022 |
| LHX | $120M | 1.68% | 0.22% | -2.1% | Q1 2021 |
| STT | $118M | 1.65% | 0.33% | -13.2% | Q2 2013 |
| ELV | $115M | 1.61% | 0.15% | -1.7% | Q4 2014 |
| NOC | $111M | 1.55% | 0.14% | -2.0% | Q1 2021 |
| LMT | $104M | 1.45% | 0.09% | -1.1% | Q1 2021 |
| SYY | $90.2M | 1.26% | 0.26% | -2.3% | Q2 2013 |
| FOXA | $87.8M | 1.23% | 120206300.00% | -20.9% | Q1 2019 |
| OLN | $81.7M | 1.14% | 3.45% | -1.3% | Q2 2023 |
| CL | $62.2M | 0.87% | 0.10% | -0.8% | Q2 2013 |
| UNH | $55.3M | 0.77% | 0.02% | -4.0% | Q2 2025 |
 WBD | $51.4M | 0.72% | 0.07% | -75.7% | Q2 2022 |
| DAR | $50M | 0.70% | 0.88% | -6.5% | Q1 2024 |
| BNY | $42.5M | 0.59% | 0.05% | -7.4% | Q2 2013 |
| CMCSA | $34.7M | 0.49% | 0.03% | -0.6% | Q4 2015 |
| EMBC | $26.9M | 0.38% | 3.82% | +3.3% | Q2 2022 |
| CSCO | $26.2M | 0.37% | 0.01% | -5.4% | Q2 2013 |
 SPY | $21.9M | 0.31% | Not reported | +618.4% | Q4 2013 |
| UHAL | $16.5M | 0.23% | 0.17% | -1.1% | Q1 2018 |
| DVN | $15.8M | 0.22% | 0.07% | -17.1% | Q3 2022 |
| EAF | $15.5M | 0.22% | 3.87% | -6.6% | Q3 2018 |
| MAS | $14.8M | 0.21% | 0.11% | -7.6% | Q3 2023 |
| UL | $12.8M | 0.18% | 0.01% | -6.4% | Q4 2020 |
| WFC | $9.54M | 0.13% | 0.00% | -18.8% | Q2 2013 |
 MA | $6.66M | 0.09% | 0.00% | Not reported | Q1 2020 |
 MCO | $6.35M | 0.09% | 0.01% | Not reported | Q2 2022 |
 MSCI | $6.25M | 0.09% | 0.01% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| CNQ | $668M | 9.21% | 0.99% | -5.5% | Q1 2021 |
| MSFT | $532M | 7.34% | 0.01% | -7.0% | Q2 2013 |
| SCHW | $400M | 5.52% | 0.23% | -8.1% | Q2 2019 |
| FOX | $332M | 4.58% | Not reported | -6.9% | Q1 2019 |
| PG | $298M | 4.11% | 0.08% | -3.8% | Q2 2013 |
| UHAL.B | $295M | 4.07% | Not reported | -3.1% | Q4 2022 |
| PEP | $289M | 3.99% | 0.15% | -2.2% | Q2 2013 |
| GOOG | $284M | 3.91% | Not reported | -9.0% | Q1 2019 |
| JNJ | $239M | 3.29% | 0.05% | -5.6% | Q2 2013 |
| NWSA | $228M | 3.14% | 1.28% | -8.6% | Q2 2013 |
| CTSH | $221M | 3.05% | 0.68% | -3.3% | Q2 2017 |
| RS | $197M | 2.72% | 1.34% | -6.2% | Q4 2021 |
| INGR | $176M | 2.43% | 2.25% | -8.6% | Q2 2020 |
| BRK.B | $161M | 2.22% | Not reported | -2.0% | Q2 2013 |
| DIS | $155M | 2.14% | 0.07% | -4.7% | Q1 2019 |
| TLN | $153M | 2.11% | 0.79% | -18.8% | Q3 2024 |
| COP | $150M | 2.07% | 0.13% | -2.4% | Q2 2013 |
| AWI | $149M | 2.05% | 1.76% | -11.9% | Q1 2021 |
| FANG | $145M | 2.00% | 0.35% | -3.4% | Q3 2022 |
| EBAY | $143M | 1.98% | 0.35% | -22.6% | Q2 2013 |
| WBD | $143M | 1.97% | 0.30% | -3.8% | Q2 2022 |
| KO | $142M | 1.95% | 0.05% | -3.6% | Q2 2013 |
| TSN | $138M | 1.91% | Not reported | -2.4% | Q4 2020 |
| EOG | $137M | 1.88% | 0.22% | -3.2% | Q3 2022 |
| KVUE | $129M | 1.78% | 0.41% | -3.0% | Q3 2023 |
| LHX | $127M | 1.75% | 0.22% | -19.8% | Q1 2021 |
| STT | $122M | 1.68% | 0.37% | -13.0% | Q2 2013 |
| NOC | $121M | 1.66% | 0.14% | -10.9% | Q1 2021 |
| LMT | $108M | 1.49% | 0.09% | -2.6% | Q1 2021 |
| ELV | $108M | 1.49% | 0.15% | -2.0% | Q4 2014 |
| SYY | $103M | 1.42% | 0.26% | -5.0% | Q2 2013 |
| OLN | $99.3M | 1.37% | 3.48% | -2.1% | Q2 2023 |
| FOXA | $95.9M | 1.32% | 152029200.00% | -7.1% | Q1 2019 |
| CL | $63.5M | 0.87% | 0.10% | -1.1% | Q2 2013 |
| UNH | $60.3M | 0.83% | 0.02% | +35.3% | Q2 2025 |
| DAR | $45.9M | 0.63% | 0.94% | -5.8% | Q1 2024 |
| BNY | $43M | 0.59% | 0.06% | -26.8% | Q2 2013 |
| CMCSA | $36.7M | 0.51% | 0.03% | -6.0% | Q4 2015 |
| EMBC | $30.9M | 0.43% | 3.75% | -7.7% | Q2 2022 |
| CSCO | $24.6M | 0.34% | 0.01% | -6.7% | Q2 2013 |
| UHAL | $18.9M | 0.26% | 0.17% | -0.6% | Q1 2018 |
| DVN | $18.3M | 0.25% | 0.08% | -18.9% | Q3 2022 |
| MAS | $17.8M | 0.25% | 0.12% | -2.0% | Q3 2023 |
| UL | $14M | 0.19% | 0.01% | -1.6% | Q4 2020 |
| EAF | $13.7M | 0.19% | 4.14% | -1.3% | Q3 2018 |
| WFC | $10.6M | 0.15% | 0.00% | -16.9% | Q2 2013 |
 CLX | $7.27M | 0.10% | 0.05% | +30.5% | Q2 2013 |
| MA | $6.64M | 0.09% | 0.00% | Not reported | Q1 2020 |
| MSCI | $6.18M | 0.09% | 0.01% | Not reported | Q2 2024 |
| MCO | $5.92M | 0.08% | 0.01% | Not reported | Q2 2022 |