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YACKTMAN ASSET MANAGEMENT LP
hedge fundUpdated 3 days agoManaged by Yacktman Asset Management Lp • Latest filing Q3 2026
Portfolio value
$8.4B
Q3 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.1B |
| Q2 2023 | $10.5B |
| Q3 2023 | $10.1B |
| Q4 2023 | $10.8B |
| Q1 2024 | $11.1B |
| Q2 2024 | $10.7B |
| Q3 2024 | $9.7B |
| Q4 2024 | $8.6B |
| Q1 2025 | $7.6B |
| Q2 2025 | $7.4B |
| Q3 2025 | $7.3B |
| Q4 2025 | $7.1B |
| Q1 2026 | $7.5B |
| Q2 2026 | $8.1B |
| Q3 2026 | $8.4B |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $714.1M | 15.17M | 8.53% | — | |
| 2 | $583.4M | 1.17M | 6.97% | — | |
| 3 | $519.3M | 1.01M | 6.20% | — | |
| 4 | $396.4M | 4.06M | 4.73% | — | |
| 5 | $385.1M | 1.13M | 4.60% | — | |
| 6 | $333.9M | 1.26M | 3.99% | — | |
| 7 | $327.7M | 6.20M | 3.91% | — | |
| 8 | $314.2M | 5.58M | 3.75% | — | |
| 9 | $287.3M | 1.98M | 3.43% | — | |
| 10 | $268.1M | 696.8K | 3.20% | — | |
| 11 | $265.7M | 2.10M | 3.17% | — | |
| 12 | $217.9M | 7.60M | 2.60% | — | |
| 13 | $195.1M | 707.6K | 2.33% | — | |
| 14 | $194.3M | 1.55M | 2.32% | — | |
| 15 | $184.5M | 3.21M | 2.20% | — | |
| 16 | $172.9M | 940.5K | 2.06% | — | |
| 17 | $170.5M | 1.24M | 2.04% | — | |
| 18 | $150.2M | 932.0K | 1.79% | — | |
| 19 | $145.6M | 1.39M | 1.74% | — | |
| 20 | $142.9M | 8.09M | 1.71% | — |