Yacktman Asset Management
Active equity managersFiles as YACKTMAN ASSET MANAGEMENT LP (SEC CIK 905567). Portfolio from its latest quarterly 13F-HR filing.
- $8.24B
- Tracked value
- 73
- Positions
- Q3 2026
- Portfolio as of
- Nov 2, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q2 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | CNQCANADIAN NATURAL RESOURCES Ltd | 8.7% | ▼ 7.8% | 15,171,307 | $714.11M |
| 2 | BRK-BBERKSHIRE HATHAWAY INC | 7.1% | ▲ 0.9% | 1,171,687 | $583.44M |
| 3 | MSFTMICROSOFT CORP | 6.3% | ▲ 0.3% | 1,012,529 | $519.33M |
| 4 | SCHWSCHWAB CHARLES CORP | 4.8% | ▼ 1.1% | 4,055,234 | $396.36M |
| 5 | GOOGAlphabet Inc. | 4.7% | ▲ 0.1% | 1,130,290 | $385.14M |
| 6 | JNJJOHNSON & JOHNSON | 4.0% | ▲ 0.1% | 1,261,078 | $333.86M |
| 7 | UHAL-BU-Haul Holding Co /NV/ | 4.0% | ▲ 0.1% | 6,201,227 | $327.73M |
| 8 | FOXFox Corp | 3.8% | ▼ 1.2% | 5,581,681 | $314.25M |
| 9 | PGPROCTER & GAMBLE Co | 3.5% | ▲ 0.7% | 1,977,465 | $287.29M |
| 10 | RSRELIANCE, INC. | 3.3% | ▼ 0.2% | 696,820 | $268.1M |
| 11 | PEPPEPSICO INC | 3.2% | ▲ 1.2% | 2,097,084 | $265.74M |
| 12 | NWSANEWS CORP | 2.6% | ▲ 0.7% | 7,604,171 | $217.86M |
| 13 | INTUINTUIT INC. | 2.4% | ▲ 44.0% | 707,623 | $195.1M |
| 14 | COPCONOCOPHILLIPS | 2.4% | ▼ 3.3% | 1,552,405 | $194.28M |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.2% | ▲ 2.0% | 3,212,739 | $184.54M |
| 16 | FANGDiamondback Energy, Inc. | 2.1% | ▼ 7.3% | 940,518 | $172.88M |
| 17 | EOGEOG RESOURCES INC | 2.1% | ▼ 0.5% | 1,237,638 | $170.5M |
| 18 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 1.8% | ▲ 6.1% | 932,042 | $150.15M |
| 19 | DISWalt Disney Co | 1.8% | ▲ 0.9% | 1,388,410 | $145.64M |
| 20 | KVUEKenvue Inc. | 1.7% | ▲ 0.5% | 8,092,786 | $142.92M |
| 21 | INGRIngredion Inc | 1.7% | ▲ 1.2% | 1,489,551 | $142.71M |
| 22 | STTSTATE STREET CORP | 1.6% | ▼ 16.6% | 767,340 | $133.97M |
| 23 | EBAYEBAY INC | 1.6% | ▼ 0.2% | 1,260,295 | $133.65M |
| 24 | ELVElevance Health, Inc. | 1.6% | ▲ 0.7% | 342,222 | $133.06M |
| 25 | TSNTYSON FOODS, INC. | 1.6% | ▲ 1.6% | 2,618,960 | $132.34M |
| 26 | AWIARMSTRONG WORLD INDUSTRIES INC | 1.5% | ▲ 0.5% | 759,082 | $122.92M |
| 27 | PYPLPayPal Holdings, Inc. | 1.5% | ▼ 0.1% | 2,315,456 | $121.63M |
| 28 | TLNTalen Energy Corp | 1.4% | ▼ 0.0% | 359,700 | $112.47M |
| 29 | LMTLOCKHEED MARTIN CORP | 1.3% | ▲ 0.3% | 217,071 | $110.54M |
| 30 | SYYSYSCO CORP | 1.2% | ▲ 1.5% | 1,312,701 | $102.34M |
| 31 | KOCOCA COLA CO | 1.2% | ▼ 45.2% | 1,165,305 | $100.31M |
| 32 | LHXL3HARRIS TECHNOLOGIES, INC. /DE/ | 1.2% | ▲ 0.8% | 416,930 | $98.72M |
| 33 | NOCNORTHROP GRUMMAN CORP /DE/ | 1.2% | ▲ 0.8% | 199,021 | $96.22M |
| 34 | DARDARLING INGREDIENTS INC. | 1.0% | ▼ 0.2% | 1,414,685 | $85.89M |
| 35 | AVTRAvantor, Inc. | 0.9% | unch. | 4,770,000 | $71.79M |
| 36 | CLCOLGATE PALMOLIVE CO | 0.8% | ▲ 0.2% | 792,400 | $67.61M |
| 37 | OLNOLIN Corp | 0.8% | ▲ 2.0% | 4,292,873 | $66.54M |
| 38 | UNHUNITEDHEALTH GROUP INC | 0.8% | ▲ 0.5% | 172,551 | $63.34M |
| 39 | FDSFACTSET RESEARCH SYSTEMS INC | 0.8% | ▲ 0.1% | 229,906 | $62.06M |
| 40 | BRBRBELLRING BRANDS, INC. | 0.5% | ▲ 0.2% | 5,271,000 | $40.53M |
| 41 | FOXAFox Corp | 0.4% | ▼ 54.4% | 539,987 | $33.83M |
| 42 | CMCSACOMCAST CORP | 0.3% | unch. | 1,170,500 | $25.47M |
| 43 | EMBCEmbecta Corp. | 0.3% | ▲ 0.4% | 4,334,926 | $24.54M |
| 44 | DVNDEVON ENERGY CORP/DE | 0.3% | ▼ 0.1% | 510,356 | $23.5M |
| 45 | LEGHLegacy Housing Corp | 0.3% | ▼ 2.9% | 732,009 | $20.99M |
| 46 | MASMASCO CORP /DE/ | 0.2% | ▲ 6.4% | 304,304 | $20.51M |
| 47 | UHALU-Haul Holding Co /NV/ | 0.2% | ▼ 0.2% | 324,719 | $19.54M |
| 48 | ULUNILEVER PLC | 0.2% | ▲ 6.6% | 257,223 | $15.62M |
| 49 | SPYSPDR S&P 500 ETF TRUST | 0.2% | ▲ 379% | 17,035 | $12.99M |
| 50 | EAFGRAFTECH INTERNATIONAL LTD | 0.1% | ▲ 6.6% | 1,225,151 | $10.13M |
| 51 | BNYBank of New York Mellon Corp | 0.1% | ▼ 2.0% | 63,121 | $9.13M |
| 52 | WFCWELLS FARGO & COMPANY/MN | 0.1% | ▲ 4.0% | 108,959 | $8.72M |
| 53 | MAMastercard Inc | 0.1% | ▲ 1.3% | 11,816 | $6.52M |
| 54 | MSCIMSCI Inc. | 0.1% | ▲ 0.6% | 10,970 | $5.91M |
| 55 | MCOMOODYS CORP /DE/ | 0.1% | ▲ 0.7% | 12,489 | $5.67M |
| 56 | GSGOLDMAN SACHS GROUP INC | 0.1% | ▼ 0.4% | 5,177 | $4.66M |
| 57 | FICOFAIR ISAAC CORP | 0.1% | ▲ 20.1% | 7,394 | $4.38M |
| 58 | CLXCLOROX CO /DE/ | 0.0% | unch. | 48,095 | $3.9M |
| 59 | CPRTCOPART INC | 0.0% | ▲ 2.0% | 139,423 | $3.8M |
| 60 | AONAon plc | 0.0% | ▲ 1.9% | 13,165 | $3.64M |
| 61 | VRSKVerisk Analytics, Inc. | 0.0% | ▲ 1.9% | 21,590 | $3.62M |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 0.0% | unch. | 2,700 | $1.64M |
| 63 | NTRSNORTHERN TRUST CORP | 0.0% | unch. | 9,500 | $1.61M |
| 64 | PMPhilip Morris International Inc. | 0.0% | unch. | 5,000 | $954.1K |
| 65 | MICCMagnum Ice Cream Co N.V. | 0.0% | NEW | 51,671 | $918.7K |
| 66 | VZVERIZON COMMUNICATIONS INC | 0.0% | unch. | 20,000 | $917.4K |
| 67 | AMPYAmplify Energy Corp. | 0.0% | ▼ 2.4% | 200,000 | $842K |
| 68 | RDIREADING INTERNATIONAL INC | 0.0% | unch. | 265,000 | $490.3K |
| 69 | VVISA INC. | 0.0% | ▲ 30.9% | 958 | $344.2K |
| 70 | MOALTRIA GROUP, INC. | 0.0% | unch. | 4,200 | $282.8K |
| 71 | NWSNEWS CORP | 0.0% | unch. | 8,140 | $258.2K |
| 72 | CATOCATO CORP | 0.0% | unch. | 105,445 | $252K |
| 73 | CRMTAMERICAS CARMART INC | 0.0% | ▼ 2.8% | 199,300 | $203.3K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q2 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.