Holders — by stockHoldings — by fund
YACKTMAN ASSET MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000905567
$8.09B
disclosed book value
74
positions
8%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CNQCanadian Natural Resources Limited | 16.5M | $650.3M | 8% |
| 2 | BRK/BBerkshire Hathaway Inc. | 1.2M | $581.2M | 7.2% |
| 3 | GOOGAlphabet Inc. | 1.1M | $399.0M | 4.9% |
| 4 | SCHWCharles Schwab Corp | 4.1M | $378.5M | 4.7% |
| 5 | MSFTMicrosoft Corporation | 1.0M | $376.5M | 4.7% |
| 6 | UHAL/BU-Haul Holding Company | 6.2M | $357.6M | 4.4% |
| 7 | JNJJohnson & Johnson | 1.3M | $320.0M | 4% |
| 8 | PGProcter & Gamble Company | 2.0M | $287.9M | 3.6% |
| 9 | PEPPepsiCo, Inc. | 2.1M | $280.7M | 3.5% |
| 10 | FOXFox Corporation | 5.6M | $264.6M | 3.3% |
| 11 | RSReliance, Inc. | 698,566 | $261.0M | 3.2% |
| 12 | NWSANews Corporation | 7.6M | $187.6M | 2.3% |
| 13 | FANGDiamondback Energy, Inc. | 1.0M | $178.3M | 2.2% |
| 14 | KOCoca-Cola Company | 2.1M | $172.9M | 2.1% |
| 15 | COPConocoPhillips | 1.6M | $167.0M | 2.1% |
| 16 | EOGEOG Resources, Inc. | 1.2M | $161.3M | 2% |
| 17 | STTState Street Corporation | 919,740 | $156.0M | 1.9% |
| 18 | KVUEKenvue, Inc. | 8.1M | $153.9M | 1.9% |
| 19 | TSNTyson Foods, Inc. | 2.6M | $147.6M | 1.8% |
| 20 | EBAYeBay Inc. | 1.3M | $141.1M | 1.7% |
| 21 | INGRIngredion Incorporated | 1.5M | $139.4M | 1.7% |
| 22 | TLNTalen Energy Corp | 359,800 | $138.3M | 1.7% |
| 23 | DISWalt Disney Company | 1.4M | $132.4M | 1.6% |
| 24 | ELVElevance Health, Inc. | 339,985 | $131.5M | 1.6% |
| 25 | INTUIntuit Inc. | 491,278 | $128.2M | 1.6% |
| 26 | CTSHCognizant Technology Solutions Corporation | 3.2M | $122.0M | 1.5% |
| 27 | AWIArmstrong World Industries, Inc. | 754,944 | $121.1M | 1.5% |
| 28 | BRBroadridge Financial Solutions, Inc. | 878,522 | $120.3M | 1.5% |
| 29 | LHXL3Harris Technologies Inc | 413,504 | $120.2M | 1.5% |
| 30 | EWYiShares Trust | 557,535 | $112.6M | 1.4% |
| 31 | LMTLockheed Martin Corporation | 216,359 | $110.2M | 1.4% |
| 32 | SYYSysco Corporation | 1.3M | $108.1M | 1.3% |
| 33 | NOCNorthrop Grumman Corp. | 197,521 | $100.6M | 1.2% |
| 34 | PYPLPayPal Holdings, Inc. | 2.3M | $100.1M | 1.2% |
| 35 | OLNOlin Corporation | 4.2M | $83.4M | 1% |
| 36 | DARDarling Ingredients Inc | 1.4M | $77.4M | 1% |
| 37 | CLColgate-Palmolive Company | 790,900 | $72.5M | 0.9% |
| 38 | UNHUnitedHealth Group Incorporated | 171,768 | $71.4M | 0.9% |
| 39 | BRBRBellRing Brands, Inc. | 5.3M | $68.1M | 0.8% |
| 40 | FOXAFox Corporation | 1.2M | $61.8M | 0.8% |
| 41 | FDSFactSet Research Systems Inc. | 229,620 | $52.8M | 0.7% |
| 42 | AVTRAvantor, Inc. | 4.8M | $47.2M | 0.6% |
| 43 | CMCSAComcast Corporation | 1.2M | $28.7M | 0.4% |
| 44 | MASMasco Corporation | 286,085 | $23.3M | 0.3% |
| 45 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 236,353 | $21.7M | 0.3% |
| 46 | UHALU-Haul Holding Company | 325,376 | $21.3M | 0.3% |
| 47 | DVNDevon Energy Corporation | 510,913 | $21.1M | 0.3% |
| 48 | LEGHLegacy Housing Corporation | 754,009 | $19.8M | 0.2% |
| 49 | ULUnilever PLC | 241,192 | $14.5M | 0.2% |
| 50 | EMBCEmbecta Corporation | 4.3M | $14.1M | 0.2% |
| 51 | BNYBank of New York Mellon Corp | 64,400 | $9.3M | 0.1% |
| 52 | WFCWells Fargo & Company | 104,803 | $8.7M | 0.1% |
| 53 | FICOFair Isaac Corporation | 6,157 | $7.4M | 0.1% |
| 54 | EAFGrafTech International Ltd. | 1.1M | $6.8M | 0.1% |
| 55 | MSCIMSCI Inc. | 10,900 | $6.1M | 0.1% |
| 56 | MAMastercard Incorporated | 11,670 | $6.0M | 0.1% |
| 57 | MCOMoody's Corporation | 12,405 | $5.6M | 0.1% |
| 58 | GSGoldman Sachs Group, Inc. | 5,200 | $5.3M | 0.1% |
| 59 | CLXClorox Company | 48,095 | $4.6M | 0.1% |
| 60 | Aon Plc | 12,915 | $4.3M | 0.1% |
| 61 | CPRTCopart, Inc. | 136,675 | $3.9M | 0% |
| 62 | VRSKVerisk Analytics, Inc. | 21,190 | $3.8M | 0% |
| 63 | SPYState Street SPDR S&P 500 ETF | 3,558 | $2.7M | 0% |
| 64 | TDYTeledyne Technologies Incorporated | 2,700 | $1.8M | 0% |
| 65 | NTRSNorthern Trust Corporation | 9,500 | $1.7M | 0% |
| 66 | PMPhilip Morris International Inc. | 5,000 | $904,550 | 0% |
| 67 | VZVerizon Communications Inc. | 20,000 | $846,800 | 0% |
| 68 | AMPYAmplify Energy Corp. | 205,000 | $815,900 | 0% |
| 69 | CRMTAmerica's Car-Mart, Inc. | 205,000 | $571,950 | 0% |
| 70 | CATOCato Corporation | 105,445 | $341,642 | 0% |
| 71 | RDIReading International Incorporated | 265,000 | $339,200 | 0% |
| 72 | MOAltria Group, Inc. | 4,200 | $302,190 | 0% |
| 73 | VVisa Inc. | 732 | $251,142 | 0% |
| 74 | NWSNews Corporation | 8,140 | $228,408 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.