SEC EDGAR Form 13F
Yacktman Asset Management
Yacktman Asset Management is a value-oriented investment manager associated with Donald Yacktman and the Yacktman investment approach.
Latest Form 13F: 74 long U.S. equity positions, $8.1B reported value for the period ended Jun 30, 2026, led by Canadian Natural Resources Limited, Berkshire Hathaway Inc, and Alphabet Inc.
CIK: 905567 · Filed: Aug 11, 2026 · Period: Jun 30, 2026
Reported value
$8.1B
Positions
74
Key person
Donald Yacktman
Style
Value / quality
Top holding
CNQ · Canadian Natural Resources Limited
Period
Jun 30, 2026
Filed
Aug 11, 2026
CIK
905567
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →CNQ
Canadian Natural Resources Limited
Portfolio weight
8.04%
BRKB
Berkshire Hathaway Inc.
Portfolio weight
7.19%
GOOG
Alphabet Inc.
Portfolio weight
4.93%
SCHW
Charles Schwab Corp
Portfolio weight
4.68%
MSFT
Microsoft Corporation
Portfolio weight
4.65%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-11.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 16.5M | $650M | 8.04% | -0.5% |
| 2 | BRKB | Berkshire Hathaway Inc. | 1.2M | $581M | 7.19% | +268.8% |
| 3 | GOOG | Alphabet Inc. | 1.1M | $399M | 4.93% | +0.2% |
| 4 | SCHW | Charles Schwab Corp | 4.1M | $378M | 4.68% | +5.0% |
| 5 | MSFT | Microsoft Corporation | 1.0M | $376M | 4.65% | +1.6% |
| 6 | UHALB | U-Haul Holding Company | 6.2M | $358M | 4.42% | +2.5% |
| 7 | JNJ | Johnson & Johnson | 1.3M | $320M | 3.96% | +0.8% |
| 8 | PG | Procter & Gamble Company | 2.0M | $288M | 3.56% | +1.7% |
| 9 | PEP | PepsiCo, Inc. | 2.1M | $281M | 3.47% | +2.2% |
| 10 | FOX | Fox Corporation | 5.6M | $265M | 3.27% | +1.5% |
| 11 | RS | Reliance, Inc. | 698.6K | $261M | 3.23% | +0.8% |
| 12 | NWSA | News Corporation | 7.6M | $188M | 2.32% | +2.3% |
| 13 | FANG | Diamondback Energy, Inc. | 1.0M | $178M | 2.20% | +1.0% |
| 14 | KO | Coca-Cola Company | 2.1M | $173M | 2.14% | +1.4% |
| 15 | COP | ConocoPhillips | 1.6M | $167M | 2.06% | +1.6% |
| 16 | EOG | EOG Resources, Inc. | 1.2M | $161M | 1.99% | +1.8% |
| 17 | STT | State Street Corporation | 919.7K | $156M | 1.93% | +1.2% |
| 18 | KVUE | Kenvue, Inc. | 8.1M | $154M | 1.90% | +1.5% |
| 19 | TSN | Tyson Foods, Inc. | 2.6M | $148M | 1.83% | +2.5% |
| 20 | EBAY | eBay Inc. | 1.3M | $141M | 1.74% | -17.4% |
| 21 | INGR | Ingredion Incorporated | 1.5M | $139M | 1.72% | +2.2% |
| 22 | TLN | Talen Energy Corp | 359.8K | $138M | 1.71% | -0.0% |
| 23 | DIS | Walt Disney Company | 1.4M | $132M | 1.64% | +2.1% |
| 24 | ELV | Elevance Health, Inc. | 340.0K | $131M | 1.63% | +1.7% |
| 25 | INTU | Intuit Inc. | 491.3K | $128M | 1.59% | +6561.4% |
| 26 | CTSH | Cognizant Technology Solutions Corporation | 3.2M | $122M | 1.51% | +4.7% |
| 27 | AWI | Armstrong World Industries, Inc. | 754.9K | $121M | 1.50% | +1.8% |
| 28 | BR | Broadridge Financial Solutions, Inc. | 878.5K | $120M | 1.49% | -- |
| 29 | LHX | L3Harris Technologies Inc | 413.5K | $120M | 1.49% | +1.4% |
| 30 | EWY | iShares Trust | 557.5K | $113M | 1.39% | -43.1% |
| 31 | LMT | Lockheed Martin Corporation | 216.4K | $110M | 1.36% | +1.3% |
| 32 | SYY | Sysco Corporation | 1.3M | $108M | 1.34% | +4.8% |
| 33 | NOC | Northrop Grumman Corp. | 197.5K | $101M | 1.24% | +1.7% |
| 34 | PYPL | PayPal Holdings, Inc. | 2.3M | $100M | 1.24% | +1.2% |
| 35 | OLN | Olin Corporation | 4.2M | $83M | 1.03% | +2.9% |
| 36 | DAR | Darling Ingredients Inc | 1.4M | $77M | 0.96% | +0.9% |
| 37 | CL | Colgate-Palmolive Company | 790.9K | $73M | 0.90% | +0.2% |
| 38 | UNH | UnitedHealth Group Incorporated | 171.8K | $71M | 0.88% | +2.0% |
| 39 | BRBR | BellRing Brands, Inc. | 5.3M | $68M | 0.84% | +251.3% |
| 40 | FOXA | Fox Corporation | 1.2M | $62M | 0.76% | -0.3% |
| 41 | FDS | FactSet Research Systems Inc. | 229.6K | $53M | 0.65% | +1.7% |
| 42 | AVTR | Avantor, Inc. | 4.8M | $47M | 0.58% | +0.5% |
| 43 | CMCSA | Comcast Corporation | 1.2M | $29M | 0.36% | +0.3% |
| 44 | MAS | Masco Corporation | 286.1K | $23M | 0.29% | +16.9% |
| 45 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 236.4K | $22M | 0.27% | +11.4% |
| 46 | UHAL | U-Haul Holding Company | 325.4K | $21M | 0.26% | +0.0% |
| 47 | DVN | Devon Energy Corporation | 510.9K | $21M | 0.26% | +11.3% |
| 48 | LEGH | Legacy Housing Corporation | 754.0K | $20M | 0.24% | +6.8% |
| 49 | UL | Unilever PLC | 241.2K | $15M | 0.18% | +20.5% |
| 50 | EMBC | Embecta Corporation | 4.3M | $14M | 0.17% | +17.5% |
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