2026 Q2 Portfolio Activity
In 2026 Q2, YACKTMAN ASSET MANAGEMENT LP maintained a portfolio of 77 distinct positions. The most significant new addition was Broadridge Financial Solutions, now representing 1.49% of the total fund value. They heavily accumulated shares in Berkshire Hathaway Inc., increasing the position by 268.8%. The fund also reduced its exposure to Bank of New York Mellon Corp by 82.0%.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
CNQ (8.0%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
YACKTMAN ASSET MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNQ
Canadian Natura...
|
Energy | 8.04% | 10.75% |
#1
Prev: #1
|
5.7 |
—
|
-79,090 | -0.5% |
P
S
|
16,462,508 | $650,269,066 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.19% | 2.01% |
#2
17
Prev: #19
|
7.4 |
—
|
846,549 | 268.8% |
P
S
|
1,161,530 | $581,217,997 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 4.93% | 4.31% |
#3
1
Prev: #4
|
3.5 |
—
|
2,595 | 0.2% |
P
S
|
1,129,129 | $398,955,150 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 4.68% | 4.89% |
#4
1
Prev: #3
|
4.4 |
—
|
196,696 | 5.0% |
P
S
|
4,101,552 | $378,450,203 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.65% | 4.90% |
#5
3
Prev: #2
|
2.9 |
—
|
16,368 | 1.6% |
P
S
|
1,009,284 | $376,483,118 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 4.42% | 3.60% |
#6
3
Prev: #9
|
2.3 |
—
|
148,879 | 2.5% |
P
S
|
6,197,210 | $357,579,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.96% | 4.07% |
#7
1
Prev: #6
|
2.1 |
—
|
10,568 | 0.8% |
P
S
|
1,259,977 | $319,996,359 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.56% | 3.72% |
#8
Prev: #8
|
1.9 |
—
|
32,357 | 1.7% |
P
S
|
1,963,488 | $287,925,880 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 3.47% | 4.20% |
#9
4
Prev: #5
|
1.9 |
—
|
44,876 | 2.2% |
P
S
|
2,072,843 | $280,662,942 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FOX
Fox Corporation
|
Communication Services | 3.27% | 3.94% |
#10
3
Prev: #7
|
1.8 |
—
|
83,310 | 1.5% |
P
S
|
5,649,828 | $264,637,944 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RS
Reliance, Inc.
|
Basic Materials | 3.23% | 2.81% |
#11
1
Prev: #10
|
1.8 |
—
|
5,440 | 0.8% |
P
S
|
698,566 | $260,984,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NWSA
News Corporatio...
|
Communication Services | 2.32% | 2.46% |
#12
2
Prev: #14
|
1.4 |
—
|
166,310 | 2.3% |
P
S
|
7,554,958 | $187,589,607 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FANG
Diamondback Ene...
|
Energy | 2.20% | 2.65% |
#13
1
Prev: #12
|
1.4 |
—
|
10,144 | 1.0% |
P
S
|
1,014,114 | $178,260,959 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 2.14% | 2.13% |
#14
4
Prev: #18
|
1.4 |
—
|
28,902 | 1.4% |
P
S
|
2,127,657 | $172,914,684 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
ConocoPhillips
|
Energy | 2.06% | 2.78% |
#15
4
Prev: #11
|
1.3 |
—
|
24,504 | 1.5% |
P
S
|
1,606,025 | $166,962,359 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG Resources, ...
|
Energy | 1.99% | 2.36% |
#16
1
Prev: #15
|
1.3 |
—
|
21,693 | 1.8% |
P
S
|
1,243,536 | $161,323,925 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STT
State Street Co...
|
Financial Services | 1.93% | 1.53% |
#17
12
Prev: #29
|
1.3 |
—
|
10,549 | 1.2% |
P
S
|
919,740 | $155,987,904 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KVUE
Kenvue, Inc.
|
Consumer Defensive | 1.90% | 1.82% |
#18
4
Prev: #22
|
1.3 |
—
|
118,545 | 1.5% |
P
S
|
8,051,004 | $153,854,686 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSN
Tyson Foods, In...
|
Consumer Defensive | 1.83% | 2.15% |
#19
2
Prev: #17
|
1.2 |
—
|
64,100 | 2.5% |
P
S
|
2,578,970 | $147,646,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EBAY
eBay Inc.
|
Consumer Cyclical | 1.74% | 1.86% |
#20
1
Prev: #21
|
1.2 |
—
|
-266,452 | -17.4% |
P
S
|
1,262,742 | $141,111,419 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INGR
Ingredion Incor...
|
Consumer Defensive | 1.72% | 2.16% |
#21
5
Prev: #16
|
1.2 |
—
|
31,151 | 2.2% |
P
S
|
1,471,409 | $139,357,146 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLN
Talen Energy Co...
|
Utilities | 1.71% | 1.53% |
#22
8
Prev: #30
|
1.2 |
—
|
-100 | -0.0% |
P
S
|
359,800 | $138,256,748 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.64% | 1.73% |
#23
1
Prev: #24
|
1.2 |
—
|
28,436 | 2.1% |
P
S
|
1,375,972 | $132,437,305 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.63% | 1.31% |
#24
8
Prev: #32
|
1.2 |
—
|
5,670 | 1.7% |
P
S
|
339,985 | $131,482,399 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTU
Intuit Inc.
|
Technology | 1.59% | 0.04% |
#25
37
Prev: #62
|
3.6 |
—
|
483,903 | 6561.4% |
P
S
|
491,278 | $128,223,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTSH
Cognizant Techn...
|
Technology | 1.51% | 2.46% |
#26
13
Prev: #13
|
1.1 |
—
|
142,427 | 4.7% |
P
S
|
3,150,565 | $122,021,382 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AWI
Armstrong World...
|
Industrials | 1.50% | 1.63% |
#27
1
Prev: #26
|
1.1 |
—
|
13,007 | 1.8% |
P
S
|
754,944 | $121,108,116 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BR
Broadridge Fina...
|
Technology | 1.49% | — |
#28
Prev: #—
|
4.1 |
—
|
878,522 | — |
NEW
|
878,522 | $120,313,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.49% | 1.88% |
#29
9
Prev: #20
|
1.1 |
—
|
5,629 | 1.4% |
P
S
|
413,504 | $120,160,127 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWY
iShares Trust
|
ETF | 1.39% | 1.61% |
#30
2
Prev: #28
|
0.6 |
—
|
-423,070 | -43.1% |
P
S
|
557,535 | $112,566,317 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.36% | 1.72% |
#31
6
Prev: #25
|
1.0 |
—
|
2,731 | 1.3% |
P
S
|
216,359 | $110,226,256 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.34% | 1.17% |
#32
1
Prev: #33
|
1.0 |
—
|
58,673 | 4.8% |
P
S
|
1,293,545 | $108,114,491 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.24% | 1.77% |
#33
10
Prev: #23
|
1.0 |
—
|
3,348 | 1.7% |
P
S
|
197,521 | $100,599,421 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 1.24% | 1.38% |
#34
3
Prev: #31
|
1.0 |
—
|
26,662 | 1.2% |
P
S
|
2,317,304 | $100,061,187 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OLN
Olin Corporatio...
|
Basic Materials | 1.03% | 1.62% |
#35
8
Prev: #27
|
0.9 |
—
|
117,192 | 2.9% |
P
S
|
4,209,403 | $83,430,367 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 0.96% | 1.16% |
#36
2
Prev: #34
|
0.9 |
—
|
13,394 | 1.0% |
P
S
|
1,417,062 | $77,399,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.90% | 0.90% |
#37
1
Prev: #36
|
0.9 |
—
|
1,500 | 0.2% |
P
S
|
790,900 | $72,509,712 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.88% | 0.61% |
#38
Prev: #38
|
0.9 |
—
|
3,308 | 2.0% |
P
S
|
171,768 | $71,391,934 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRBR
BellRing Brands...
|
Consumer Defensive | 0.84% | 0.32% |
#39
4
Prev: #43
|
3.3 |
—
|
3,765,000 | 251.3% |
P
S
|
5,263,000 | $68,103,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FOXA
Fox Corporation
|
Communication Services | 0.76% | 0.93% |
#40
5
Prev: #35
|
0.8 |
—
|
-3,285 | -0.3% |
P
S
|
1,185,089 | $61,814,242 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.65% | 0.65% |
#41
4
Prev: #37
|
0.8 |
—
|
3,746 | 1.7% |
P
S
|
229,620 | $52,830,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVTR
Avantor, Inc.
|
Healthcare | 0.58% | 0.50% |
#42
2
Prev: #40
|
0.7 |
—
|
25,000 | 0.5% |
P
S
|
4,770,000 | $47,223,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.36% | 0.45% |
#43
2
Prev: #41
|
0.6 |
—
|
3,000 | 0.3% |
P
S
|
1,170,500 | $28,735,775 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAS
Masco Corporati...
|
Industrials | 0.29% | 0.20% |
#44
4
Prev: #48
|
2.1 |
—
|
41,367 | 16.9% |
P
S
|
286,085 | $23,278,736 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
State Street SP...
|
ETF | 0.27% | 0.26% |
#45
Prev: #45
|
2.1 |
—
|
24,238 | 11.4% |
P
S
|
236,353 | $21,659,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UHAL
U-Haul Holding ...
|
Industrials | 0.26% | 0.21% |
#46
1
Prev: #47
|
0.6 |
—
|
7 | 0.0% |
P
S
|
325,376 | $21,292,605 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVN
Devon Energy Co...
|
Energy | 0.26% | 0.31% |
#47
3
Prev: #44
|
2.1 |
—
|
52,069 | 11.3% |
P
S
|
510,913 | $21,110,925 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LEGH
Legacy Housing ...
|
Consumer Cyclical | 0.24% | 0.19% |
#48
1
Prev: #49
|
2.1 |
—
|
48,334 | 6.8% |
P
S
|
754,009 | $19,807,816 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UL
Unilever PLC
|
Consumer Defensive | 0.18% | 0.15% |
#49
1
Prev: #50
|
2.6 |
—
|
41,079 | 20.5% |
P
S
|
241,192 | $14,500,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMBC
Embecta Corpora...
|
Healthcare | 0.17% | 0.43% |
#50
8
Prev: #42
|
2.1 |
—
|
644,075 | 17.5% |
P
S
|
4,315,952 | $14,070,004 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 77 holdings