Filed: 8/11/2026ACC: 0000905567-26-000003
📋 What this filing means
YACKTMAN ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $8.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$8.09B
Total AUM (reported)
110.18M
Total Shares
Allocation by class
COM$5.63B69.6%
CL B NEW$581.22M7.2%
CL A$492.67M6.1%
CAP STK CL C$398.96M4.9%
COM SER N$357.58M4.4%
CL B COM$264.64M3.3%
MSCI STH KOR ETF$112.57M1.4%
Portfolio Concentration
Top 3$1.63B20.2%
4–10$2.27B28.0%
11–25$2.40B29.6%
Rest$1.80B22.2%
Top 3 weight
20.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 110.18M
Sole
Full voting authority
109.56M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
621.48K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings74
Rows:
Canadian Natural Resources Limited
SOLEShares16.46M
TypeSH
Market value$650.27M
8.04%
Sole
16.44M
Shared
0.00
None
22.06K
Berkshire Hathaway Inc.
SOLEShares1.16M
TypeSH
Market value$581.22M
7.19%
Sole
1.15M
Shared
0.00
None
12.45K
Alphabet Inc.
SOLEShares1.13M
TypeSH
Market value$398.96M
4.93%
Sole
1.11M
Shared
0.00
None
16.78K
Charles Schwab Corp
SOLEShares4.10M
TypeSH
Market value$378.45M
4.68%
Sole
4.10M
Shared
0.00
None
5.70K
Microsoft Corporation
SOLEShares1.01M
TypeSH
Market value$376.48M
4.65%
Sole
987.66K
Shared
0.00
None
21.63K
U-Haul Holding Company
SOLEShares6.20M
TypeSH
Market value$357.58M
4.42%
Sole
6.19M
Shared
0.00
None
9.34K
Johnson & Johnson
SOLEShares1.26M
TypeSH
Market value$320.00M
3.96%
Sole
1.26M
Shared
0.00
None
3.31K
Procter & Gamble Company
SOLEShares1.96M
TypeSH
Market value$287.93M
3.56%
Sole
1.93M
Shared
0.00
None
30.08K
PepsiCo, Inc.
SOLEShares2.07M
TypeSH
Market value$280.66M
3.47%
Sole
2.05M
Shared
0.00
None
24.28K
Fox Corporation
SOLEShares5.65M
TypeSH
Market value$264.64M
3.27%
Sole
5.61M
Shared
0.00
None
40.88K
Reliance, Inc.
SOLEShares698.57K
TypeSH
Market value$260.98M
3.23%
Sole
698.09K
Shared
0.00
None
476.00
News Corporation
SOLEShares7.55M
TypeSH
Market value$187.59M
2.32%
Sole
7.55M
Shared
0.00
None
8.31K
Diamondback Energy, Inc.
SOLEShares1.01M
TypeSH
Market value$178.26M
2.20%
Sole
1.01M
Shared
0.00
None
600.00
Coca-Cola Company
SOLEShares2.13M
TypeSH
Market value$172.91M
2.14%
Sole
2.08M
Shared
0.00
None
50.07K
ConocoPhillips
SOLEShares1.61M
TypeSH
Market value$166.96M
2.06%
Sole
1.60M
Shared
0.00
None
2.24K
EOG Resources, Inc.
SOLEShares1.24M
TypeSH
Market value$161.32M
1.99%
Sole
1.24M
Shared
0.00
None
1.24K
State Street Corporation
SOLEShares919.74K
TypeSH
Market value$155.99M
1.93%
Sole
918.14K
Shared
0.00
None
1.60K
Kenvue, Inc.
SOLEShares8.05M
TypeSH
Market value$153.85M
1.90%
Sole
8.04M
Shared
0.00
None
7.05K
Tyson Foods, Inc.
SOLEShares2.58M
TypeSH
Market value$147.65M
1.83%
Sole
2.57M
Shared
0.00
None
4.23K
eBay Inc.
SOLEShares1.26M
TypeSH
Market value$141.11M
1.74%
Sole
1.26M
Shared
0.00
None
1.64K
Ingredion Incorporated
SOLEShares1.47M
TypeSH
Market value$139.36M
1.72%
Sole
1.47M
Shared
0.00
None
1.94K
Talen Energy Corp
SOLEShares359.80K
TypeSH
Market value$138.26M
1.71%
Sole
359.80K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares1.38M
TypeSH
Market value$132.44M
1.64%
Sole
1.37M
Shared
0.00
None
2.35K
Elevance Health, Inc.
SOLEShares339.99K
TypeSH
Market value$131.48M
1.63%
Sole
339.69K
Shared
0.00
None
293.00
Intuit Inc.
SOLEShares491.28K
TypeSH
Market value$128.22M
1.59%
Sole
485.39K
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Natural Resources LimitedSOLE | COM | 16.46M | SH | $650.27M 8.04% | 16.44M | 0.00 | 22.06K |
Berkshire Hathaway Inc.SOLE | CL B NEW | 1.16M | SH | $581.22M 7.19% | 1.15M | 0.00 | 12.45K |
Alphabet Inc.SOLE | CAP STK CL C | 1.13M | SH | $398.96M 4.93% | 1.11M | 0.00 | 16.78K |
Charles Schwab CorpSOLE | COM | 4.10M | SH | $378.45M 4.68% | 4.10M | 0.00 | 5.70K |
Microsoft CorporationSOLE | COM | 1.01M | SH | $376.48M 4.65% | 987.66K | 0.00 | 21.63K |
U-Haul Holding CompanySOLE | COM SER N | 6.20M | SH | $357.58M 4.42% | 6.19M | 0.00 | 9.34K |
Johnson & JohnsonSOLE | COM | 1.26M | SH | $320.00M 3.96% | 1.26M | 0.00 | 3.31K |
Procter & Gamble CompanySOLE | COM | 1.96M | SH | $287.93M 3.56% | 1.93M | 0.00 | 30.08K |
PepsiCo, Inc.SOLE | COM | 2.07M | SH | $280.66M 3.47% | 2.05M | 0.00 | 24.28K |
Fox CorporationSOLE | CL B COM | 5.65M | SH | $264.64M 3.27% | 5.61M | 0.00 | 40.88K |
Reliance, Inc.SOLE | COM | 698.57K | SH | $260.98M 3.23% | 698.09K | 0.00 | 476.00 |
News CorporationSOLE | CL A | 7.55M | SH | $187.59M 2.32% | 7.55M | 0.00 | 8.31K |
Diamondback Energy, Inc.SOLE | COM | 1.01M | SH | $178.26M 2.20% | 1.01M | 0.00 | 600.00 |
Coca-Cola CompanySOLE | COM | 2.13M | SH | $172.91M 2.14% | 2.08M | 0.00 | 50.07K |
ConocoPhillipsSOLE | COM | 1.61M | SH | $166.96M 2.06% | 1.60M | 0.00 | 2.24K |
EOG Resources, Inc.SOLE | COM | 1.24M | SH | $161.32M 1.99% | 1.24M | 0.00 | 1.24K |
State Street CorporationSOLE | COM | 919.74K | SH | $155.99M 1.93% | 918.14K | 0.00 | 1.60K |
Kenvue, Inc.SOLE | COM | 8.05M | SH | $153.85M 1.90% | 8.04M | 0.00 | 7.05K |
Tyson Foods, Inc.SOLE | CL A | 2.58M | SH | $147.65M 1.83% | 2.57M | 0.00 | 4.23K |
eBay Inc.SOLE | COM | 1.26M | SH | $141.11M 1.74% | 1.26M | 0.00 | 1.64K |
Ingredion IncorporatedSOLE | COM | 1.47M | SH | $139.36M 1.72% | 1.47M | 0.00 | 1.94K |
Talen Energy CorpSOLE | COM | 359.80K | SH | $138.26M 1.71% | 359.80K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 1.38M | SH | $132.44M 1.64% | 1.37M | 0.00 | 2.35K |
Elevance Health, Inc.SOLE | COM | 339.99K | SH | $131.48M 1.63% | 339.69K | 0.00 | 293.00 |
Intuit Inc.SOLE | COM | 491.28K | SH | $128.22M 1.59% | 485.39K | 0.00 | 5.89K |
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