13F Filing
YACKTMAN ASSET MANAGEMENT LP
Austin, Texas-based boutique value firm founded by Donald Yacktman in 1992 and now led with his son Stephen Yacktman as CIO that invests in high-quality, durable businesses bought at low prices using a 'forward rate of return' framework. Known for disciplined, price-sensitive value style, large cash positions in expensive markets, and the AMG Yacktman Fund's strong long-term record.
Filed2026.08.11
FilingCurrent Portfolio
$8.09B
Previous Portfolio
$7.50B
Change
+7.87%
Holdings
CNQCanadian Natural Resources LimitedReduced$650.3M8.04%
BRK-BBerkshire Hathaway Inc.Increased$581.2M7.19%
GOOGAlphabet Inc.Increased$399.0M4.93%
UHALU-Haul Holding CompanyIncreased$378.9M4.68%
SCHWCharles Schwab CorpIncreased$378.5M4.68%
MSFTMicrosoft CorporationIncreased$376.5M4.65%
JNJJohnson & JohnsonIncreased$320.0M3.96%
PGProcter & Gamble CompanyIncreased$287.9M3.56%
PEPPepsiCo, Inc.Increased$280.7M3.47%
FOXFox CorporationIncreased$264.6M3.27%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  CNQ Canadian Natural Resources Limited | 8.04% | Reduced | $650.3M | 16,462,508 | −79,090 | Energy |
| 2 |  BRK-B Berkshire Hathaway Inc. | 7.19% | Increased | $581.2M | 1,161,530 | +846,549 | Financials |
| 3 |  GOOG Alphabet Inc. | 4.93% | Increased | $399.0M | 1,129,129 | +2,595 | Communication Services |
| 4 |  UHAL U-Haul Holding Company | 4.68% | Increased | $378.9M | 6,522,586 | +148,886 | Financials |
| 5 |  SCHW Charles Schwab Corp | 4.68% | Increased | $378.5M | 4,101,552 | +196,696 | Financials |
| 6 |  MSFT Microsoft Corporation | 4.65% | Increased | $376.5M | 1,009,284 | +16,368 | Information Technology |
| 7 |  JNJ Johnson & Johnson | 3.96% | Increased | $320.0M | 1,259,977 | +10,568 | Health Care |
| 8 |  PG Procter & Gamble Company | 3.56% | Increased | $287.9M | 1,963,488 | +32,357 | Consumer Staples |
| 9 |  PEP PepsiCo, Inc. | 3.47% | Increased | $280.7M | 2,072,843 | +44,876 | Consumer Staples |
| 10 |  FOX Fox Corporation | 3.27% | Increased | $264.6M | 5,649,828 | +83,310 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
Current 1.49%
+878,522Shares
Additional Buy
+268.76%
+846,549Shares
+0.23%
+2,595Shares
+2.34%
+148,886Shares
+5.04%
+196,696Shares
+1.65%
+16,368Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−0.48%
−79,090Shares
−17.42%
−266,452Shares
−0.03%
−100Shares
−43.14%
−423,070Shares
−0.28%
−3,285Shares
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