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YACKTMAN ASSET MANAGEMENT LP
hedge fundUpdated 30 days agoManaged by Yacktman Asset Management Lp • Latest filing Q2 2026
Portfolio value
$8.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 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 |
Top holdings
74 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNQ Canadian Natural Resources Limited | $650.3M | 16.46M | 8.04% | — |
| 2 | B BRK-A Berkshire Hathaway Inc. | $581.2M | 1.16M | 7.19% | — |
| 3 | G GOOGN Alphabet Inc. | $399M | 1.13M | 4.93% | — |
| 4 | S SCHW-PJ Charles Schwab Corp | $378.5M | 4.10M | 4.68% | — |
| 5 | M MSFT Microsoft Corporation | $376.5M | 1.01M | 4.65% | — |
| 6 | U UHAL-B U-Haul Holding Company | $357.6M | 6.20M | 4.42% | — |
| 7 | J JNJ Johnson & Johnson | $320M | 1.26M | 3.96% | — |
| 8 | P PG Procter & Gamble Company | $287.9M | 1.96M | 3.56% | — |
| 9 | P PEP PepsiCo, Inc. | $280.7M | 2.07M | 3.47% | — |
| 10 | F FOX Fox Corporation | $264.6M | 5.65M | 3.27% | — |
| 11 | E EZRA Reliance, Inc. | $261M | 698.6K | 3.23% | — |
| 12 | N NWSLL News Corporation | $187.6M | 7.55M | 2.32% | — |
| 13 | F FANG Diamondback Energy, Inc. | $178.3M | 1.01M | 2.20% | — |
| 14 | K KO Coca-Cola Company | $172.9M | 2.13M | 2.14% | — |
| 15 | C COP ConocoPhillips | $167M | 1.61M | 2.06% | — |
| 16 | E EOG EOG Resources, Inc. | $161.3M | 1.24M | 1.99% | — |
| 17 | S STT-PG State Street Corporation | $156M | 919.7K | 1.93% | — |
| 18 | K KVUE Kenvue, Inc. | $153.9M | 8.05M | 1.90% | — |
| 19 | T TSN Tyson Foods, Inc. | $147.6M | 2.58M | 1.83% | — |
| 20 | E EBAY eBay Inc. | $141.1M | 1.26M | 1.74% | — |