Yacktman Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stephen Yacktman's Yacktman Asset Management reported 74 stock positions worth $8.1 billion. Its top holding was Canadian Natural Resources (CNQ) at 8.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.2%) and Alphabet Class C (GOOG, 4.9%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 51 and reduced 9. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +269%) and the biggest sale Canadian Natural Resources (CNQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Notable People
- Stephen Yacktman
- Location
- AUSTIN, TX
- CIK
- 0000905567
- Portfolio Value
- $8.1B (Q2 2026)
- SEC Filing
- 0000905567-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 74 stocks · $8.1B
| CNQ Canadian Natural Resources | 8.04% | 16,462,508 | $650.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.19% | 1,161,530 | $581.2M | Add +268.8% |
| GOOG Alphabet Inc. Class C | 4.93% | 1,129,129 | $399.0M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 4.68% | 4,101,552 | $378.5M | Add +5.0% |
| MSFT Microsoft Corp. | 4.65% | 1,009,284 | $376.5M | Add +1.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 4.42% | 6,197,210 | $357.6M | Add +2.5% |
| JNJ Johnson & Johnson | 3.96% | 1,259,977 | $320.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 3.56% | 1,963,488 | $287.9M | Add +1.7% |
| PEP Pepsico Inc. | 3.47% | 2,072,843 | $280.7M | Add +2.2% |
| FOX Fox Corp. Class B | 3.27% | 5,649,828 | $264.6M | Add +1.5% |
| RS Reliance Inc. | 3.23% | 698,566 | $261.0M | Add +0.8% |
| NWSA News Corp. Class A | 2.32% | 7,554,958 | $187.6M | Add +2.3% |
| FANG Diamondback Energy Inc. | 2.20% | 1,014,114 | $178.3M | Add +1.0% |
| KO The Coca-Cola Co. | 2.14% | 2,127,657 | $172.9M | Add +1.4% |
| COP Conocophillips | 2.06% | 1,606,025 | $167.0M | Add +1.6% |
| EOG EOG Resources Inc. | 1.99% | 1,243,536 | $161.3M | Add +1.8% |
| STT State Street Corp. | 1.93% | 919,740 | $156.0M | Add +1.2% |
| KVUE Kenvue Inc. | 1.90% | 8,051,004 | $153.9M | Add +1.5% |
| TSN Tyson Foods Inc. Class A | 1.83% | 2,578,970 | $147.6M | Add +2.5% |
| EBAY eBay Inc. | 1.74% | 1,262,742 | $141.1M | Reduce -17.4% |
| INGR Ingredion Inc. | 1.72% | 1,471,409 | $139.4M | Add +2.2% |
| TLN Talen Energy Corp. | 1.71% | 359,800 | $138.3M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 1,375,972 | $132.4M | Add +2.1% |
| ELV Elevance Health Inc. | 1.63% | 339,985 | $131.5M | Add +1.7% |
| INTU Intuit Inc. | 1.59% | 491,278 | $128.2M | Add +6561.4% |
| CTSH Cognizant Tech Solutions-A | 1.51% | 3,150,565 | $122.0M | Add +4.7% |
| AWI Armstrong World Industries | 1.50% | 754,944 | $121.1M | Add +1.8% |
| BR Broadridge Financial Solutio | 1.49% | 878,522 | $120.3M | New |
| LHX L3HARRIS Technologies Inc. | 1.49% | 413,504 | $120.2M | Add +1.4% |
| EWY iShares MSCI South Korea ETF | 1.39% | 557,535 | $112.6M | Reduce -43.1% |
| LMT Lockheed Martin Corp. | 1.36% | 216,359 | $110.2M | Add +1.3% |
| SYY Sysco Corp. | 1.34% | 1,293,545 | $108.1M | Add +4.8% |
| NOC Northrop Grumman Corp. | 1.24% | 197,521 | $100.6M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 1.24% | 2,317,304 | $100.1M | Add +1.2% |
| OLN Olin Corp. | 1.03% | 4,209,403 | $83.4M | Add +2.9% |
| DAR Darling Ingredients Inc. | 0.96% | 1,417,062 | $77.4M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.90% | 790,900 | $72.5M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 171,768 | $71.4M | Add +2.0% |
| BRBR Bellring Brands Inc. | 0.84% | 5,263,000 | $68.1M | Add +251.3% |
| FOXA Fox Corp. Class A | 0.76% | 1,185,089 | $61.8M | Reduce -0.3% |
| FDS Factset Research Systems Inc. | 0.65% | 229,620 | $52.8M | Add +1.7% |
| AVTR Avantor Inc. | 0.58% | 4,770,000 | $47.2M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 1,170,500 | $28.7M | Add +0.3% |
| MAS Masco Corp. | 0.29% | 286,085 | $23.3M | Add +16.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 236,353 | $21.7M | Add +11.4% |
| UHAL U-Haul Holding Co. | 0.26% | 325,376 | $21.3M | Add +0.0% |
| DVN Devon Energy Corp. | 0.26% | 510,913 | $21.1M | Add +11.3% |
| LEGH Legacy Housing Corp. | 0.24% | 754,009 | $19.8M | Add +6.8% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 241,192 | $14.5M | Add +20.5% |
| EMBC Embecta Corp. | 0.17% | 4,315,952 | $14.1M | Add +17.5% |
| BNY Bank of New York Mellon Corp. | 0.12% | 64,400 | $9.3M | Reduce -82.0% |
| WFC Wells Fargo & Co. | 0.11% | 104,803 | $8.7M | Add +4.3% |
| FICO Fair Isaac Corp. | 0.09% | 6,157 | $7.4M | No change |
| EAF Graftech International Ltd. | 0.08% | 1,149,267 | $6.8M | Add +7.7% |
| MSCI MSCI Inc. | 0.08% | 10,900 | $6.1M | No change |
| MA Mastercard Inc. Class A | 0.07% | 11,670 | $6.0M | No change |
| MCO Moody's Corp. | 0.07% | 12,405 | $5.6M | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 5,200 | $5.3M | Add +2.1% |
| CLX Clorox Company | 0.06% | 48,095 | $4.6M | No change |
| AON Aon PLC Class A | 0.05% | 12,915 | $4.3M | No change |
| CPRT Copart Inc. | 0.05% | 136,675 | $3.9M | Add +24.0% |
| VRSK Verisk Analytics Inc. | 0.05% | 21,190 | $3.8M | Add +43.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 3,558 | $2.7M | Reduce -5.6% |
| TDY Teledyne Technologies Inc. | 0.02% | 2,700 | $1.8M | Add +8.0% |
| NTRS Northern Trust Corp. | 0.02% | 9,500 | $1.7M | No change |
| PM Philip Morris International | 0.01% | 5,000 | $905K | Reduce -15.3% |
| VZ Verizon Communications Inc. | 0.01% | 20,000 | $847K | No change |
| AMPY Amplify Energy Corp. | 0.01% | 205,000 | $816K | Reduce -2.4% |
| CRMT America's Car-Mart Inc. | 0.01% | 205,000 | $572K | Add +5.1% |
| CATO Cato Corp. Class A | 0.00% | 105,445 | $342K | No change |
| RDI Reading International Inc. Class A | 0.00% | 265,000 | $339K | No change |
| MO Altria Group Inc. | 0.00% | 4,200 | $302K | No change |
| V Visa Inc. Class A | 0.00% | 732 | $251K | No change |
| NWS News Corp. Class B | 0.00% | 8,140 | $228K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CNQ Canadian Natural Resources | Reduce -0.5% | 8.04% | −2.71 |
| BNY Bank of New York Mellon Corp. | Reduce -82.0% | 0.12% | −0.45 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.22 |
| EWY iShares MSCI South Korea ETF | Reduce -43.1% | 1.39% | −0.22 |
| FOXA Fox Corp. Class A | Reduce -0.3% | 0.76% | −0.16 |
| EBAY eBay Inc. | Reduce -17.4% | 1.74% | −0.11 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| AMPY Amplify Energy Corp. | Reduce -2.4% | 0.01% | −0.01 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -15.3% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.03% | +0.00 |
| TLN Talen Energy Corp. | Reduce -0.0% | 1.71% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +268.8% | 7.19% | +5.17 |
| INTU Intuit Inc. | Add +6561.4% | 1.59% | +1.54 |
| BR Broadridge Financial Solutio | New | 1.49% | +1.49 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +2.5% | 4.42% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 4.93% | +0.62 |
| BRBR Bellring Brands Inc. | Add +251.3% | 0.84% | +0.52 |
| RS Reliance Inc. | Add +0.8% | 3.23% | +0.42 |
| STT State Street Corp. | Add +1.2% | 1.93% | +0.39 |
| ELV Elevance Health Inc. | Add +1.7% | 1.63% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.88% | +0.27 |
| SYY Sysco Corp. | Add +4.8% | 1.34% | +0.16 |
| MAS Masco Corp. | Add +16.9% | 0.29% | +0.09 |
| AVTR Avantor Inc. | Add +0.5% | 0.58% | +0.09 |
| KVUE Kenvue Inc. | Add +1.5% | 1.90% | +0.08 |
| UHAL U-Haul Holding Co. | Add +0.0% | 0.26% | +0.06 |
| LEGH Legacy Housing Corp. | Add +6.8% | 0.24% | +0.05 |
| UL Unilever PLC-Sponsored ADR | Add +20.5% | 0.18% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +43.4% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 2.14% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.4% | 0.27% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.07% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +8.0% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +4.3% | 0.11% | +0.00 |
| FDS Factset Research Systems Inc. | Add +1.7% | 0.65% | −0.00 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.90% | −0.00 |
| CPRT Copart Inc. | Add +24.0% | 0.05% | −0.00 |
| EAF Graftech International Ltd. | Add +7.7% | 0.08% | −0.01 |
| CRMT America's Car-Mart Inc. | Add +5.1% | 0.01% | −0.03 |
| DVN Devon Energy Corp. | Add +11.3% | 0.26% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.36% | −0.09 |
| DIS The Walt Disney Co. | Add +2.1% | 1.64% | −0.09 |
| JNJ Johnson & Johnson | Add +0.8% | 3.96% | −0.12 |
| AWI Armstrong World Industries | Add +1.8% | 1.50% | −0.13 |
| NWSA News Corp. Class A | Add +2.3% | 2.32% | −0.14 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 1.24% | −0.14 |
| PG The Procter & Gamble Co. | Add +1.7% | 3.56% | −0.16 |
| DAR Darling Ingredients Inc. | Add +0.9% | 0.96% | −0.20 |
| SCHW Schwab (charles) Corp. | Add +5.0% | 4.68% | −0.22 |
| MSFT Microsoft Corp. | Add +1.6% | 4.65% | −0.25 |
| EMBC Embecta Corp. | Add +17.5% | 0.17% | −0.26 |
| TSN Tyson Foods Inc. Class A | Add +2.5% | 1.83% | −0.32 |
| LMT Lockheed Martin Corp. | Add +1.3% | 1.36% | −0.36 |
| EOG EOG Resources Inc. | Add +1.8% | 1.99% | −0.36 |
| LHX L3HARRIS Technologies Inc. | Add +1.4% | 1.49% | −0.39 |
| INGR Ingredion Inc. | Add +2.2% | 1.72% | −0.44 |
| FANG Diamondback Energy Inc. | Add +1.0% | 2.20% | −0.44 |
| NOC Northrop Grumman Corp. | Add +1.7% | 1.24% | −0.52 |
| OLN Olin Corp. | Add +2.9% | 1.03% | −0.59 |
| FOX Fox Corp. Class B | Add +1.5% | 3.27% | −0.67 |
| COP Conocophillips | Add +1.6% | 2.06% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $8.1B | CNQ, BRK.B, GOOG, SCHW, MSFT |
| Q1 2026 | 76 | $7.5B | CNQ, MSFT, SCHW, GOOG, PEP |
| Q4 2025 | 72 | $7.1B | CNQ, MSFT, SCHW, FOX, GOOG |
| Q3 2025 | 70 | $7.3B | CNQ, MSFT, SCHW, FOX, PG |
| Q2 2025 | 70 | $7.4B | CNQ, MSFT, SCHW, UHAL.B, PG |
| Q1 2025 | 70 | $7.6B | CNQ, MSFT, SCHW, PG, UHAL.B |
| Q4 2024 | 71 | $8.6B | CNQ, MSFT, UHAL.B, PG, SCHW |
| Q3 2024 | 71 | $9.7B | CNQ, MSFT, UHAL.B, PG, PEP |
| Q2 2024 | 72 | $10.7B | CNQ, MSFT, GOOG, SCHW, UHAL.B |
| Q1 2024 | 73 | $11.1B | CNQ, MSFT, GOOG, UHAL.B, SCHW |