# YACKTMAN ASSET MANAGEMENT LP: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 905567.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $8.09bn
- Positions: 74 (74 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/905567/000090556726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Canadian Natural Resources Limited (CNQ)](/companies/cnq.md) | COM | $650.3m | 8.0% | 16,462,508 |  | Reduced −79,090 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | CL B NEW | $581.2m | 7.2% | 1,161,530 |  | Added +846,549 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | CAP STK CL C | $399.0m | 4.9% | 1,129,129 |  | Added +2,595 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $378.5m | 4.7% | 4,101,552 |  | Added +196,696 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $376.5m | 4.7% | 1,009,284 |  | Added +16,368 |
| [U-Haul Holding Company (UHAL)](/companies/uhal.md) | COM SER N | $357.6m | 4.4% | 6,197,210 |  | Added +148,879 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $320.0m | 4.0% | 1,259,977 |  | Added +10,568 |
| [Procter & Gamble Company (PG)](/companies/pg.md) | COM | $287.9m | 3.6% | 1,963,488 |  | Added +32,357 |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | COM | $280.7m | 3.5% | 2,072,843 |  | Added +44,876 |
| [Fox Corporation (FOXA)](/companies/foxa.md) | CL B COM | $264.6m | 3.3% | 5,649,828 |  | Added +83,310 |
| [Reliance, Inc. (RS)](/companies/rs.md) | COM | $261.0m | 3.2% | 698,566 |  | Added +5,440 |
| [News Corporation (NWSA)](/companies/nwsa.md) | CL A | $187.6m | 2.3% | 7,554,958 |  | Added +166,310 |
| [Diamondback Energy, Inc. (FANG)](/companies/fang.md) | COM | $178.3m | 2.2% | 1,014,114 |  | Added +10,144 |
| [Coca-Cola Company (KO)](/companies/ko.md) | COM | $172.9m | 2.1% | 2,127,657 |  | Added +28,902 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $167.0m | 2.1% | 1,606,025 |  | Added +24,504 |
| [EOG Resources, Inc. (EOG)](/companies/eog.md) | COM | $161.3m | 2.0% | 1,243,536 |  | Added +21,693 |
| [State Street Corporation (STT)](/companies/stt.md) | COM | $156.0m | 1.9% | 919,740 |  | Added +10,549 |
| [Kenvue, Inc. (KVUE)](/companies/kvue.md) | COM | $153.9m | 1.9% | 8,051,004 |  | Added +118,545 |
| [Tyson Foods, Inc. (TSN)](/companies/tsn.md) | CL A | $147.6m | 1.8% | 2,578,970 |  | Added +64,100 |
| [eBay Inc. (EBAY)](/companies/ebay.md) | COM | $141.1m | 1.7% | 1,262,742 |  | Reduced −266,452 |
| [Ingredion Incorporated (INGR)](/companies/ingr.md) | COM | $139.4m | 1.7% | 1,471,409 |  | Added +31,151 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $138.3m | 1.7% | 359,800 |  | Reduced −100 |
| [Walt Disney Company (DIS)](/companies/dis.md) | COM | $132.4m | 1.6% | 1,375,972 |  | Added +28,436 |
| [Elevance Health, Inc. (ELV)](/companies/elv.md) | COM | $131.5m | 1.6% | 339,985 |  | Added +5,670 |
| [Intuit Inc. (INTU)](/companies/intu.md) | COM | $128.2m | 1.6% | 491,278 |  | Added +483,903 |
| [Cognizant Technology Solutions Corporation (CTSH)](/companies/ctsh.md) | CL A | $122.0m | 1.5% | 3,150,565 |  | Added +142,427 |
| [Armstrong World Industries, Inc. (AWI)](/companies/awi.md) | COM | $121.1m | 1.5% | 754,944 |  | Added +13,007 |
| [Broadridge Financial Solutions, Inc. (BR)](/companies/br.md) | COM | $120.3m | 1.5% | 878,522 |  | New +878,522 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $120.2m | 1.5% | 413,504 |  | Added +5,629 |
| iShares Trust | MSCI STH KOR ETF | $112.6m | 1.4% | 557,535 |  | Reduced −423,070 |
| [Lockheed Martin Corporation (LMT)](/companies/lmt.md) | COM | $110.2m | 1.4% | 216,359 |  | Added +2,731 |
| [Sysco Corporation (SYY)](/companies/syy.md) | COM | $108.1m | 1.3% | 1,293,545 |  | Added +58,673 |
| [Northrop Grumman Corp. (NOC)](/companies/noc.md) | COM | $100.6m | 1.2% | 197,521 |  | Added +3,348 |
| [PayPal Holdings, Inc. (PYPL)](/companies/pypl.md) | COM | $100.1m | 1.2% | 2,317,304 |  | Added +26,662 |
| [Olin Corporation (OLN)](/companies/oln.md) | COM PAR $1 | $83.4m | 1.0% | 4,209,403 |  | Added +117,192 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | COM | $77.4m | 1.0% | 1,417,062 |  | Added +13,394 |
| [Colgate-Palmolive Company (CL)](/companies/cl.md) | COM | $72.5m | 0.9% | 790,900 |  | Added +1,500 |
| [UnitedHealth Group Incorporated (UNH)](/companies/unh.md) | COM | $71.4m | 0.9% | 171,768 |  | Added +3,308 |
| [BellRing Brands, Inc. (BRBR)](/companies/brbr.md) | COM | $68.1m | 0.8% | 5,263,000 |  | Added +3,765,000 |
| [Fox Corporation (FOXA)](/companies/foxa.md) | CL A COM | $61.8m | 0.8% | 1,185,089 |  | Reduced −3,285 |
| [FactSet Research Systems Inc. (FDS)](/companies/fds.md) | COM | $52.8m | 0.7% | 229,620 |  | Added +3,746 |
| [Avantor, Inc. (AVTR)](/companies/avtr.md) | COMMON STOCK | $47.2m | 0.6% | 4,770,000 |  | Added +25,000 |
| [Comcast Corporation (CMCSA)](/companies/cmcsa.md) | CL A | $28.7m | 0.4% | 1,170,500 |  | Added +3,000 |
| [Masco Corporation (MAS)](/companies/mas.md) | COM | $23.3m | 0.3% | 286,085 |  | Added +41,367 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | $21.7m | 0.3% | 236,353 |  | Added +24,238 |
| [U-Haul Holding Company (UHAL)](/companies/uhal.md) | COM | $21.3m | 0.3% | 325,376 |  | Added +7 |
| [Devon Energy Corporation (DVN)](/companies/dvn.md) | COM | $21.1m | 0.3% | 510,913 |  | Added +52,069 |
| [Legacy Housing Corporation (LEGH)](/companies/legh.md) | COM | $19.8m | 0.2% | 754,009 |  | Added +48,334 |
| [Unilever PLC (UL)](/companies/ul.md) | ADR | $14.5m | 0.2% | 241,192 |  | Added +41,079 |
| [Embecta Corporation (EMBC)](/companies/embc.md) | COMMON STOCK | $14.1m | 0.2% | 4,315,952 |  | Added +644,075 |
| [Bank of New York Mellon Corp (BNY)](/companies/bny.md) | COM | $9.3m | 0.1% | 64,400 |  | Reduced −293,298 |
| [Wells Fargo & Company (WFC)](/companies/wfc.md) | COM | $8.7m | 0.1% | 104,803 |  | Added +4,366 |
| [Fair Isaac Corporation (FICO)](/companies/fico.md) | COM | $7.4m | <0.1% | 6,157 |  | Unchanged |
| [GrafTech International Ltd. (EAF)](/companies/eaf.md) | COM | $6.8m | <0.1% | 1,149,267 |  | Added +81,881 |
| [MSCI Inc. (MSCI)](/companies/msci.md) | COM | $6.1m | <0.1% | 10,900 |  | Unchanged |
| [Mastercard Incorporated (MA)](/companies/ma.md) | CL A | $6.0m | <0.1% | 11,670 |  | Unchanged |
| [Moody's Corporation (MCO)](/companies/mco.md) | COM | $5.6m | <0.1% | 12,405 |  | Unchanged |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | COM | $5.3m | <0.1% | 5,200 |  | Added +105 |
| [Clorox Company (CLX)](/companies/clx.md) | COM | $4.6m | <0.1% | 48,095 |  | Unchanged |
| Aon Plc | SHS CL A | $4.3m | <0.1% | 12,915 |  | Unchanged |
| [Copart, Inc. (CPRT)](/companies/cprt.md) | COM | $3.9m | <0.1% | 136,675 |  | Added +26,430 |
| [Verisk Analytics, Inc. (VRSK)](/companies/vrsk.md) | COM | $3.8m | <0.1% | 21,190 |  | Added +6,415 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $2.7m | <0.1% | 3,558 |  | Reduced −210 |
| [Teledyne Technologies Incorporated (TDY)](/companies/tdy.md) | COM | $1.8m | <0.1% | 2,700 |  | Added +200 |
| [Northern Trust Corporation (NTRS)](/companies/ntrs.md) | COM | $1.7m | <0.1% | 9,500 |  | Unchanged |
| [Philip Morris International Inc. (PM)](/companies/pm.md) | COM | $904.5k | <0.1% | 5,000 |  | Reduced −900 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | COM | $846.8k | <0.1% | 20,000 |  | Unchanged |
| [Amplify Energy Corp. (AMPY)](/companies/ampy.md) | COM | $815.9k | <0.1% | 205,000 |  | Reduced −5,000 |
| [America's Car-Mart, Inc. (CRMT)](/companies/crmt.md) | COM | $572.0k | <0.1% | 205,000 |  | Added +10,000 |
| [Cato Corporation (CATO)](/companies/cato.md) | CL A | $341.6k | <0.1% | 105,445 |  | Unchanged |
| [Reading International Incorporated (RDI)](/companies/rdi.md) | CL A | $339.2k | <0.1% | 265,000 |  | Unchanged |
| [Altria Group, Inc. (MO)](/companies/mo.md) | COM | $302.2k | <0.1% | 4,200 |  | Unchanged |
| [Visa Inc. (V)](/companies/v.md) | COM CL A | $251.1k | <0.1% | 732 |  | Unchanged |
| [News Corporation (NWSA)](/companies/nwsa.md) | CL B | $228.4k | <0.1% | 8,140 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,580 |
| [Gold.com, Inc. (GOLD)](/companies/gold.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [Marsh & McLennan Companies, Inc. (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,380 |

Source: SEC EDGAR, Form 13F-HR, accession 0000905567-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.