Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Canadian Natural Resources LimitedCOM | COM | $650,269,066 | 8.0% |
| Berkshire Hathaway Inc..CL B NEW | CL B NEW | $581,217,997 | 7.2% |
| Alphabet Inc..CAP STK CL C | CAP STK CL C | $398,955,150 | 4.9% |
| Charles Schwab Corp.COM | COM | $378,450,203 | 4.7% |
| Microsoft CorporationCOM | COM | $376,483,118 | 4.7% |
| U-haul Holding CompanyCOM SER N | COM SER N | $357,579,017 | 4.4% |
| Johnson & JohnsonCOM | COM | $319,996,359 | 4.0% |
| Procter & Gamble CompanyCOM | COM | $287,925,880 | 3.6% |
| Pepsico, Inc..COM | COM | $280,662,942 | 3.5% |
| Fox CorporationCL B COM | CL B COM | $264,637,944 | 3.3% |
| Reliance, Inc..COM | COM | $260,984,258 | 3.2% |
| News CorporationCL A | CL A | $187,589,607 | 2.3% |
| Diamondback Energy, Inc..COM | COM | $178,260,959 | 2.2% |
| Coca-cola CompanyCOM | COM | $172,914,684 | 2.1% |
| ConocophillipsCOM | COM | $166,962,359 | 2.1% |
| Eog Resources, Inc..COM | COM | $161,323,925 | 2.0% |
| State Street CorporationCOM | COM | $155,987,904 | 1.9% |
| Kenvue, Inc..COM | COM | $153,854,686 | 1.9% |
| Tyson Foods, Inc..CL A | CL A | $147,646,033 | 1.8% |
| Ebay Inc..COM | COM | $141,111,419 | 1.7% |
| Ingredion IncorporatedCOM | COM | $139,357,146 | 1.7% |
| Talen Energy Corp.COM | COM | $138,256,748 | 1.7% |
| Walt Disney CompanyCOM | COM | $132,437,305 | 1.6% |
| Elevance Health, Inc..COM | COM | $131,482,399 | 1.6% |
| Intuit Inc..COM | COM | $128,223,558 | 1.6% |
| Cognizant Technology Solutions CorporationCL A | CL A | $122,021,382 | 1.5% |
| Armstrong World Industries, Inc..COM | COM | $121,108,116 | 1.5% |
| Broadridge Financial Solutions, Inc..COM | COM | $120,313,588 | 1.5% |
| L3harris Technologies Inc.COM | COM | $120,160,127 | 1.5% |
| iShares TrustMSCI STH KOR ETF | MSCI STH KOR ETF | $112,566,317 | 1.4% |
| Lockheed Martin CorporationCOM | COM | $110,226,256 | 1.4% |
| Sysco CorporationCOM | COM | $108,114,491 | 1.3% |
| Northrop Grumman Corp..COM | COM | $100,599,421 | 1.2% |
| Paypal Holdings, Inc..COM | COM | $100,061,187 | 1.2% |
| Olin CorporationCOM PAR $1 | COM PAR $1 | $83,430,367 | 1.0% |
| Darling Ingredients Inc.COM | COM | $77,399,926 | 1.0% |
| Colgate-palmolive CompanyCOM | COM | $72,509,712 | 0.9% |
| Unitedhealth Group IncorporatedCOM | COM | $71,391,934 | 0.9% |
| Bellring Brands, Inc..COM | COM | $68,103,220 | 0.8% |
| Fox CorporationCL A COM | CL A COM | $61,814,242 | 0.8% |
| Factset Research Systems Inc..COM | COM | $52,830,970 | 0.7% |
| Avantor, Inc..COMMON STOCK | COMMON STOCK | $47,223,000 | 0.6% |
| Comcast CorporationCL A | CL A | $28,735,775 | 0.4% |
| Masco CorporationCOM | COM | $23,278,736 | 0.3% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFSTATE STREET SPD | STATE STREET SPD | $21,659,389 | 0.3% |
| U-haul Holding CompanyCOM | COM | $21,292,605 | 0.3% |
| Devon Energy CorporationCOM | COM | $21,110,925 | 0.3% |
| Legacy Housing CorporationCOM | COM | $19,807,816 | 0.2% |
| Unilever PLCADR | ADR | $14,500,463 | 0.2% |
| Embecta CorporationCOMMON STOCK | COMMON STOCK | $14,070,004 | 0.2% |
Canadian Natural Resources LimitedCOM$650,269,066
- Class
- COM
- Share
- 8.0%
Berkshire Hathaway Inc..CL B NEW$581,217,997
- Class
- CL B NEW
- Share
- 7.2%
Alphabet Inc..CAP STK CL C$398,955,150
- Class
- CAP STK CL C
- Share
- 4.9%
Charles Schwab Corp.COM$378,450,203
- Class
- COM
- Share
- 4.7%
Microsoft CorporationCOM$376,483,118
- Class
- COM
- Share
- 4.7%
U-haul Holding CompanyCOM SER N$357,579,017
- Class
- COM SER N
- Share
- 4.4%
Johnson & JohnsonCOM$319,996,359
- Class
- COM
- Share
- 4.0%
Procter & Gamble CompanyCOM$287,925,880
- Class
- COM
- Share
- 3.6%
Pepsico, Inc..COM$280,662,942
- Class
- COM
- Share
- 3.5%
Fox CorporationCL B COM$264,637,944
- Class
- CL B COM
- Share
- 3.3%
Reliance, Inc..COM$260,984,258
- Class
- COM
- Share
- 3.2%
News CorporationCL A$187,589,607
- Class
- CL A
- Share
- 2.3%
Diamondback Energy, Inc..COM$178,260,959
- Class
- COM
- Share
- 2.2%
Coca-cola CompanyCOM$172,914,684
- Class
- COM
- Share
- 2.1%
ConocophillipsCOM$166,962,359
- Class
- COM
- Share
- 2.1%
Eog Resources, Inc..COM$161,323,925
- Class
- COM
- Share
- 2.0%
State Street CorporationCOM$155,987,904
- Class
- COM
- Share
- 1.9%
Kenvue, Inc..COM$153,854,686
- Class
- COM
- Share
- 1.9%
Tyson Foods, Inc..CL A$147,646,033
- Class
- CL A
- Share
- 1.8%
Ebay Inc..COM$141,111,419
- Class
- COM
- Share
- 1.7%
Ingredion IncorporatedCOM$139,357,146
- Class
- COM
- Share
- 1.7%
Talen Energy Corp.COM$138,256,748
- Class
- COM
- Share
- 1.7%
Walt Disney CompanyCOM$132,437,305
- Class
- COM
- Share
- 1.6%
Elevance Health, Inc..COM$131,482,399
- Class
- COM
- Share
- 1.6%
Intuit Inc..COM$128,223,558
- Class
- COM
- Share
- 1.6%
Cognizant Technology Solutions CorporationCL A$122,021,382
- Class
- CL A
- Share
- 1.5%
Armstrong World Industries, Inc..COM$121,108,116
- Class
- COM
- Share
- 1.5%
Broadridge Financial Solutions, Inc..COM$120,313,588
- Class
- COM
- Share
- 1.5%
L3harris Technologies Inc.COM$120,160,127
- Class
- COM
- Share
- 1.5%
iShares TrustMSCI STH KOR ETF$112,566,317
- Class
- MSCI STH KOR ETF
- Share
- 1.4%
Lockheed Martin CorporationCOM$110,226,256
- Class
- COM
- Share
- 1.4%
Sysco CorporationCOM$108,114,491
- Class
- COM
- Share
- 1.3%
Northrop Grumman Corp..COM$100,599,421
- Class
- COM
- Share
- 1.2%
Paypal Holdings, Inc..COM$100,061,187
- Class
- COM
- Share
- 1.2%
Olin CorporationCOM PAR $1$83,430,367
- Class
- COM PAR $1
- Share
- 1.0%
Darling Ingredients Inc.COM$77,399,926
- Class
- COM
- Share
- 1.0%
Colgate-palmolive CompanyCOM$72,509,712
- Class
- COM
- Share
- 0.9%
Unitedhealth Group IncorporatedCOM$71,391,934
- Class
- COM
- Share
- 0.9%
Bellring Brands, Inc..COM$68,103,220
- Class
- COM
- Share
- 0.8%
Fox CorporationCL A COM$61,814,242
- Class
- CL A COM
- Share
- 0.8%
Factset Research Systems Inc..COM$52,830,970
- Class
- COM
- Share
- 0.7%
Avantor, Inc..COMMON STOCK$47,223,000
- Class
- COMMON STOCK
- Share
- 0.6%
Comcast CorporationCL A$28,735,775
- Class
- CL A
- Share
- 0.4%
Masco CorporationCOM$23,278,736
- Class
- COM
- Share
- 0.3%
State Street SPDR Bloomberg 1-3 Month T-bill ETFSTATE STREET SPD$21,659,389
- Class
- STATE STREET SPD
- Share
- 0.3%
U-haul Holding CompanyCOM$21,292,605
- Class
- COM
- Share
- 0.3%
Devon Energy CorporationCOM$21,110,925
- Class
- COM
- Share
- 0.3%
Legacy Housing CorporationCOM$19,807,816
- Class
- COM
- Share
- 0.2%
Unilever PLCADR$14,500,463
- Class
- ADR
- Share
- 0.2%
Embecta CorporationCOMMON STOCK$14,070,004
- Class
- COMMON STOCK
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 905567
- File number
- 028-03760
- Options
- 0 call, 0 put
- In the 25 largest
- 77.8%
- Prior quarter
- $7,499,157,453 at 31 March 2026
- Positions opened
- 1
- Positions closed
- 3
Common questions
What are Yacktman Asset Management’s 13F holdings worth?
$8,089,240,584 across 74 positions for the quarter ended 30 June 2026.
What is Yacktman Asset Management’s largest 13F holding?
Canadian Natural Resources Limited (COM) was the largest position at $650,269,066, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Yacktman Asset Management’s 13F portfolio?
The ten largest positions accounted for 48.2% of reported value and the twenty-five largest for 77.8%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Yacktman Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Yacktman Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.