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YACKTMAN ASSET MANAGEMENT LP

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 905567.

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Holdings: 74 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Canadian Natural Resources LimitedCNQCOM1363851016508.0%16,462,508Reduced−79,090
Berkshire Hathaway Inc.BRK-BCL B NEW0846707025817.2%1,161,530Added+846,549
Alphabet Inc.GOOGLCAP STK CL C02079K1073994.9%1,129,129Added+2,595
Charles Schwab CorpSCHWCOM8085131053784.7%4,101,552Added+196,696
Microsoft CorporationMSFTCOM5949181043764.7%1,009,284Added+16,368
U-Haul Holding CompanyUHALCOM SER N0235865063584.4%6,197,210Added+148,879
Johnson & JohnsonJNJCOM4781601043204.0%1,259,977Added+10,568
Procter & Gamble CompanyPGCOM7427181092883.6%1,963,488Added+32,357
PepsiCo, Inc.PEPCOM7134481082813.5%2,072,843Added+44,876
Fox CorporationFOXACL B COM35137L2042653.3%5,649,828Added+83,310
Reliance, Inc.RSCOM7595091022613.2%698,566Added+5,440
News CorporationNWSACL A65249B1091882.3%7,554,958Added+166,310
Diamondback Energy, Inc.FANGCOM25278X1091782.2%1,014,114Added+10,144
Coca-Cola CompanyKOCOM1912161001732.1%2,127,657Added+28,902
ConocoPhillipsCOPCOM20825C1041672.1%1,606,025Added+24,504
EOG Resources, Inc.EOGCOM26875P1011612.0%1,243,536Added+21,693
State Street CorporationSTTCOM8574771031561.9%919,740Added+10,549
Kenvue, Inc.KVUECOM49177J1021541.9%8,051,004Added+118,545
Tyson Foods, Inc.TSNCL A9024941031481.8%2,578,970Added+64,100
eBay Inc.EBAYCOM2786421031411.7%1,262,742Reduced−266,452
Ingredion IncorporatedINGRCOM4571871021391.7%1,471,409Added+31,151
Talen Energy CorpTLNCOM87422Q1091381.7%359,800Reduced−100
Walt Disney CompanyDISCOM2546871061321.6%1,375,972Added+28,436
Elevance Health, Inc.ELVCOM0367521031311.6%339,985Added+5,670
Intuit Inc.INTUCOM4612021031281.6%491,278Added+483,903
Cognizant Technology Solutions CorporationCTSHCL A1924461021221.5%3,150,565Added+142,427
Armstrong World Industries, Inc.AWICOM04247X1021211.5%754,944Added+13,007
Broadridge Financial Solutions, Inc.BRCOM11133T1031201.5%878,522New+878,522
L3Harris Technologies IncLHXCOM5024311091201.5%413,504Added+5,629
iShares TrustMSCI STH KOR ETF4642867721131.4%557,535Reduced−423,070
Lockheed Martin CorporationLMTCOM5398301091101.4%216,359Added+2,731
Sysco CorporationSYYCOM8718291071081.3%1,293,545Added+58,673
Northrop Grumman Corp.NOCCOM6668071021011.2%197,521Added+3,348
PayPal Holdings, Inc.PYPLCOM70450Y1031001.2%2,317,304Added+26,662
Olin CorporationOLNCOM PAR $168066520583.41.0%4,209,403Added+117,192
Darling Ingredients IncDARCOM23726610177.41.0%1,417,062Added+13,394
Colgate-Palmolive CompanyCLCOM19416210372.50.9%790,900Added+1,500
UnitedHealth Group IncorporatedUNHCOM91324P10271.40.9%171,768Added+3,308
BellRing Brands, Inc.BRBRCOM07831C10368.10.8%5,263,000Added+3,765,000
Fox CorporationFOXACL A COM35137L10561.80.8%1,185,089Reduced−3,285
FactSet Research Systems Inc.FDSCOM30307510552.80.7%229,620Added+3,746
Avantor, Inc.AVTRCOMMON STOCK05352A10047.20.6%4,770,000Added+25,000
Comcast CorporationCMCSACL A20030N10128.70.4%1,170,500Added+3,000
Masco CorporationMASCOM57459910623.30.3%286,085Added+41,367
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSTATE STREET SPD78468R66321.70.3%236,353Added+24,238
U-Haul Holding CompanyUHALCOM02358610021.30.3%325,376Added+7
Devon Energy CorporationDVNCOM25179M10321.10.3%510,913Added+52,069
Legacy Housing CorporationLEGHCOM52472M10119.80.2%754,009Added+48,334
Unilever PLCULADR90476780314.50.2%241,192Added+41,079
Embecta CorporationEMBCCOMMON STOCK29082K10514.10.2%4,315,952Added+644,075
Bank of New York Mellon CorpBNYCOM0640581009.30.1%64,400Reduced−293,298
Wells Fargo & CompanyWFCCOM9497461018.70.1%104,803Added+4,366
Fair Isaac CorporationFICOCOM3032501047.4<0.1%6,157Unchanged
GrafTech International Ltd.EAFCOM3843136076.8<0.1%1,149,267Added+81,881
MSCI Inc.MSCICOM55354G1006.1<0.1%10,900Unchanged
Mastercard IncorporatedMACL A57636Q1046.0<0.1%11,670Unchanged
Moody's CorporationMCOCOM6153691055.6<0.1%12,405Unchanged
Goldman Sachs Group, Inc.GSCOM38141G1045.3<0.1%5,200Added+105
Clorox CompanyCLXCOM1890541094.6<0.1%48,095Unchanged
Aon PlcSHS CL AG0403H1084.3<0.1%12,915Unchanged
Copart, Inc.CPRTCOM2172041063.9<0.1%136,675Added+26,430
Verisk Analytics, Inc.VRSKCOM92345Y1063.8<0.1%21,190Added+6,415
State Street SPDR S&P 500 ETFSPYTR UNIT78462F1032.7<0.1%3,558Reduced−210
Teledyne Technologies IncorporatedTDYCOM8793601051.8<0.1%2,700Added+200
Northern Trust CorporationNTRSCOM6658591041.7<0.1%9,500Unchanged
Philip Morris International Inc.PMCOM7181721090.9<0.1%5,000Reduced−900
Verizon Communications Inc.VZCOM92343V1040.8<0.1%20,000Unchanged
Amplify Energy Corp.AMPYCOM03212B1030.8<0.1%205,000Reduced−5,000
America's Car-Mart, Inc.CRMTCOM03062T1050.6<0.1%205,000Added+10,000
Cato CorporationCATOCL A1492051060.3<0.1%105,445Unchanged
Reading International IncorporatedRDICL A7554081010.3<0.1%265,000Unchanged
Altria Group, Inc.MOCOM02209S1030.3<0.1%4,200Unchanged
Visa Inc.VCOM CL A92826C8390.3<0.1%732Unchanged
News CorporationNWSACL B65249B2080.2<0.1%8,140Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Cisco Systems, Inc.CSCOCOM17275R1020.00.0%0Sold out−210,580
Gold.com, Inc.GOLDCOM00181T1070.00.0%0Sold out−5,000
Marsh & McLennan Companies, Inc.MRSHCOM5717481020.00.0%0Sold out−19,380

Source: SEC EDGAR, Form 13F-HR, accession 0000905567-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.