Yacktman Asset Management LP holds a diversified book of 74 stocks worth $8.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Broadridge Financial Solutio and trimmed Canadian Natural Resources. Their largest long position is Canadian Natural Resources at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+3 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Yacktman Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ardent Capital Management, Inc. | 10 / 74 | $166.9M |
| Armstrong Henry H Associates Inc | 13 / 74 | $677.1M |
| Trust Asset Management LLC | 27 / 74 | $1.0B |
| Ycg, LLC | 16 / 74 | $626.0M |
| Metropolis Capital Ltd | 8 / 74 | $1.9B |
| Shulman DeMeo Asset Management LLC | 15 / 74 | $289.7M |
| GCQ Funds Management Pty Ltd | 7 / 74 | $377.5M |
| Granite Group Advisors, LLC | 14 / 74 | $87.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Yacktman Asset Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited COM | $650.3M | 16.46M | 8.0% | ▼−0.5% Reduced · −79K sh | |
| 2 | Berkshire Hathaway Inc. CL B NEW | $581.2M | 1.16M | 7.2% | ▲+269% Added · +847K sh | |
| 3 | Alphabet Inc. CAP STK CL C | $399.0M | 1.13M | 4.9% | ▲+0.2% Added · +3K sh | |
| 4 | Charles Schwab Corp COM | $378.5M | 4.10M | 4.7% | ▲+5.0% Added · +197K sh | |
| 5 | Microsoft Corporation COM | $376.5M | 1.01M | 4.7% | ▲+1.6% Added · +16K sh | |
| 6 | U-Haul Holding Company COM SER N | $357.6M | 6.20M | 4.4% | ▲+2.5% Added · +149K sh | |
| 7 | Johnson & Johnson COM | $320.0M | 1.26M | 4.0% | ▲+0.8% Added · +11K sh | |
| 8 | Procter & Gamble Company COM | $287.9M | 1.96M | 3.6% | ▲+1.7% Added · +32K sh | |
| 9 | PepsiCo, Inc. COM | $280.7M | 2.07M | 3.5% | ▲+2.2% Added · +45K sh | |
| 10 | Fox Corporation CL B COM | $264.6M | 5.65M | 3.3% | ▲+1.5% Added · +83K sh | |
| 11 | Reliance, Inc. COM | $261.0M | 698.6K | 3.2% | ▲+0.8% Added · +5K sh | |
| 12 | News Corporation CL A | $187.6M | 7.55M | 2.3% | ▲+2.3% Added · +166K sh | |
| 13 | Diamondback Energy, Inc. COM | $178.3M | 1.01M | 2.2% | ▲+1.0% Added · +10K sh | |
| 14 | Coca-Cola Company COM | $172.9M | 2.13M | 2.1% | ▲+1.4% Added · +29K sh | |
| 15 | ConocoPhillips COM | $167.0M | 1.61M | 2.1% | ▲+1.5% Added · +25K sh | |
| 16 | EOG Resources, Inc. COM | $161.3M | 1.24M | 2.0% | ▲+1.8% Added · +22K sh | |
| 17 | State Street Corporation COM | $156.0M | 919.7K | 1.9% | ▲+1.2% Added · +11K sh | |
| 18 | Kenvue, Inc. COM | $153.9M | 8.05M | 1.9% | ▲+1.5% Added · +119K sh | |
| 19 | Tyson Foods, Inc. CL A | $147.6M | 2.58M | 1.8% | ▲+2.5% Added · +64K sh | |
| 20 | eBay Inc. COM | $141.1M | 1.26M | 1.7% | ▼−17% Reduced · −266K sh | |
| 21 | Ingredion Incorporated COM | $139.4M | 1.47M | 1.7% | ▲+2.2% Added · +31K sh | |
| 22 | Talen Energy Corp COM | $138.3M | 359.8K | 1.7% | ▼~0% Reduced · −100 sh | |
| 23 | Walt Disney Company COM | $132.4M | 1.38M | 1.6% | ▲+2.1% Added · +28K sh | |
| 24 | Elevance Health, Inc. COM | $131.5M | 340.0K | 1.6% | ▲+1.7% Added · +6K sh | |
| 25 | Intuit Inc. COM | $128.2M | 491.3K | 1.6% | ▲67× Added · +484K sh | |
| 26 | Cognizant Technology Solutions Corporation CL A | $122.0M | 3.15M | 1.5% | ▲+4.7% Added · +142K sh | |
| 27 | Armstrong World Industries, Inc. COM | $121.1M | 754.9K | 1.5% | ▲+1.8% Added · +13K sh | |
| 28 | Broadridge Financial Solutions, Inc. COM | $120.3M | 878.5K | 1.5% | ▲New New position | |
| 29 | L3Harris Technologies Inc COM | $120.2M | 413.5K | 1.5% | ▲+1.4% Added · +6K sh | |
| 30 | iShares Trust MSCI STH KOR ETF | $112.6M | 557.5K | 1.4% | ▼−43% Reduced · −423K sh | |
| 31 | Lockheed Martin Corporation COM | $110.2M | 216.4K | 1.4% | ▲+1.3% Added · +3K sh | |
| 32 | Sysco Corporation COM | $108.1M | 1.29M | 1.3% | ▲+4.8% Added · +59K sh | |
| 33 | Northrop Grumman Corp. COM | $100.6M | 197.5K | 1.2% | ▲+1.7% Added · +3K sh | |
| 34 | PayPal Holdings, Inc. COM | $100.1M | 2.32M | 1.2% | ▲+1.2% Added · +27K sh | |
| 35 | Olin Corporation COM PAR $1 | $83.4M | 4.21M | 1.0% | ▲+2.9% Added · +117K sh | |
| 36 | Darling Ingredients Inc COM | $77.4M | 1.42M | 1.0% | ▲+0.9% Added · +13K sh | |
| 37 | Colgate-Palmolive Company COM | $72.5M | 790.9K | 0.9% | ▲+0.2% Added · +2K sh | |
| 38 | UnitedHealth Group Incorporated COM | $71.4M | 171.8K | 0.9% | ▲+2.0% Added · +3K sh | |
| 39 | BellRing Brands, Inc. COM | $68.1M | 5.26M | 0.8% | ▲+251% Added · +3.8M sh | |
| 40 | Fox Corporation CL A COM | $61.8M | 1.19M | 0.8% | ▼−0.3% Reduced · −3K sh | |
| 41 | FactSet Research Systems Inc. COM | $52.8M | 229.6K | 0.7% | ▲+1.6% Added · +4K sh | |
| 42 | Avantor, Inc. COMMON STOCK | $47.2M | 4.77M | 0.6% | ▲+0.5% Added · +25K sh | |
| 43 | Comcast Corporation CL A | $28.7M | 1.17M | 0.4% | ▲+0.3% Added · +3K sh | |
| 44 | Masco Corporation COM | $23.3M | 286.1K | 0.3% | ▲+17% Added · +41K sh | |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPD | $21.7M | 236.4K | 0.3% | ▲+11% Added · +24K sh | |
| 46 | U-Haul Holding Company COM | $21.3M | 325.4K | 0.3% | ▲~0% Added · +7 sh | |
| 47 | Devon Energy Corporation COM | $21.1M | 510.9K | 0.3% | ▲+11% Added · +52K sh | |
| 48 | Legacy Housing Corporation COM | $19.8M | 754.0K | 0.2% | ▲+6.8% Added · +48K sh | |
| 49 | Unilever PLC ADR | $14.5M | 241.2K | 0.2% | ▲+21% Added · +41K sh | |
| 50 | Embecta Corporation COMMON STOCK | $14.1M | 4.32M | 0.2% | ▲+18% Added · +644K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show YACKTMAN ASSET MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 74 | $8.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 76 | $7.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 72 | $7.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 70 | $7.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 70 | $7.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 70 | $7.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 71 | $8.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 71 | $9.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 72 | $10.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 32d | 73 | $11.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 33d | 70 | $10.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 32d | 70 | $10.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 39d | 67 | $10.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 68 | $10.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 26d | 68 | $10.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 67 | $9.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 65 | $9.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 32d | 64 | $11.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 33d | 64 | $11.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 32d | 62 | $10.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 34d | 64 | $10.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 34d | 66 | $9.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 32d | 61 | $8.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 30d | 60 | $6.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.