YACKTMAN ASSET MANAGEMENT LP

AUSTIN, TX · CIK 905567 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$11.7bn
Staff19 · 9 in investment roles
Main clients (by assets)Mutual funds and ETFs 82%, High net worth individuals 11%, Private funds 6%
Private funds1 (1 hedge) · $100.3m gross assets
Websiteyacktman.com
Form ADV · 2026-03-26SEC adviser record

Legal entityYACKTMAN ASSET MANAGEMENT LP (US)
Part of AFFILIATED MANAGERS GROUP, INC. (US)

Other 13F filers in this group: Artemis Investment Management LLP $11.2bn, River Road Asset Management, LLC $9.0bn, SYSTEMATIC FINANCIAL MANAGEMENT LP $5.0bn, Foyston, Gordon & Payne Inc $467.6m, AFFILIATED MANAGERS GROUP, INC. files a notice, AMG Funds LLC files a notice

$8.1bn reported value +7.9% vs Q1 2026

74positions

48.2%in top 10

1 new 51 added 9 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CANADIAN NAT RES LTD COM CNQ	CNQ	16,462,508	$650.3m8.04%	8.04%	Reduced -79.1k	-79,090 -0.5%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,161,530	$581.2m7.19%	7.19%	Added +846.5k	+846,549 268.8%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	1,129,129	$399.0m4.93%	4.93%	Added +2.6k	+2,595 0.2%
4	SCHWAB CHARLES CORP COM SCHW	SCHW	4,101,552	$378.5m4.68%	4.68%	Added +196.7k	+196,696 5.0%
5	MICROSOFT CORP COM MSFT	MSFT	1,009,284	$376.5m4.65%	4.65%	Added +16.4k	+16,368 1.6%
6	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	6,197,210	$357.6m4.42%	4.42%	Added +148.9k	+148,879 2.5%
7	JOHNSON & JOHNSON COM JNJ	JNJ	1,259,977	$320.0m3.96%	3.96%	Added +10.6k	+10,568 0.8%
8	PROCTER AND GAMBLE CO COM PG	PG	1,963,488	$287.9m3.56%	3.56%	Added +32.4k	+32,357 1.7%
9	PEPSICO INC COM PEP	PEP	2,072,843	$280.7m3.47%	3.47%	Added +44.9k	+44,876 2.2%
10	FOX CORP CL B COM FOX	FOX	5,649,828	$264.6m3.27%	3.27%	Added +83.3k	+83,310 1.5%
11	RELIANCE INC COM RS	RS	698,566	$261.0m3.23%	3.23%	Added +5.4k	+5,440 0.8%
12	NEWS CORP NEW CL A NWSA	NWSA	7,554,958	$187.6m2.32%	2.32%	Added +166.3k	+166,310 2.2%
13	DIAMONDBACK ENERGY INC COM FANG	FANG	1,014,114	$178.3m2.20%	2.20%	Added +10.1k	+10,144 1.0%
14	COCA COLA CO COM KO	KO	2,127,657	$172.9m2.14%	2.14%	Added +28.9k	+28,902 1.4%
15	CONOCOPHILLIPS COM COP	COP	1,606,025	$167.0m2.06%	2.06%	Added +24.5k	+24,504 1.6%
16	EOG RES INC COM EOG	EOG	1,243,536	$161.3m1.99%	1.99%	Added +21.7k	+21,693 1.8%
17	STATE STR CORP COM STT	STT	919,740	$156.0m1.93%	1.93%	Added +10.5k	+10,549 1.2%
18	KENVUE INC COM KVUE	KVUE	8,051,004	$153.9m1.90%	1.90%	Added +118.5k	+118,545 1.5%
19	TYSON FOODS INC CL A TSN	TSN	2,578,970	$147.6m1.83%	1.83%	Added +64.1k	+64,100 2.5%
20	EBAY INC. COM EBAY	EBAY	1,262,742	$141.1m1.74%	1.74%	Reduced -266.5k	-266,452 -17.4%
21	INGREDION INC COM INGR	INGR	1,471,409	$139.4m1.72%	1.72%	Added +31.2k	+31,151 2.2%
22	TALEN ENERGY CORP COM TLN	TLN	359,800	$138.3m1.71%	1.71%	Reduced -100	-100 -0.0%
23	DISNEY WALT CO COM DIS	DIS	1,375,972	$132.4m1.64%	1.64%	Added +28.4k	+28,436 2.1%
24	ELEVANCE HEALTH INC COM ELV	ELV	339,985	$131.5m1.63%	1.63%	Added +5.7k	+5,670 1.7%
25	INTUIT COM INTU	INTU	491,278	$128.2m1.59%	1.59%	Added +483.9k	+483,903 6561.4%
26	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	3,150,565	$122.0m1.51%	1.51%	Added +142.4k	+142,427 4.7%
27	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	754,944	$121.1m1.50%	1.50%	Added +13.0k	+13,007 1.8%
28	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	878,522	$120.3m1.49%	1.49%	New
29	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	413,504	$120.2m1.49%	1.49%	Added +5.6k	+5,629 1.4%
30	ISHARES INC MSCI STH KOR ETF EWY	EWY	557,535	$112.6m1.39%	1.39%	Reduced -423.1k	-423,070 -43.1%
31	LOCKHEED MARTIN CORP COM LMT	LMT	216,359	$110.2m1.36%	1.36%	Added +2.7k	+2,731 1.3%
32	SYSCO CORP COM SYY	SYY	1,293,545	$108.1m1.34%	1.34%	Added +58.7k	+58,673 4.8%
33	NORTHROP GRUMMAN CORP COM NOC	NOC	197,521	$100.6m1.24%	1.24%	Added +3.3k	+3,348 1.7%
34	PAYPAL HLDGS INC COM PYPL	PYPL	2,317,304	$100.1m1.24%	1.24%	Added +26.7k	+26,662 1.2%
35	OLIN CORP COM PAR $1 OLN	OLN	4,209,403	$83.4m1.03%	1.03%	Added +117.2k	+117,192 2.9%
36	DARLING INGREDIENTS INC COM DAR	DAR	1,417,062	$77.4m0.96%	0.96%	Added +13.4k	+13,394 0.9%
37	COLGATE PALMOLIVE CO COM CL	CL	790,900	$72.5m0.90%	0.90%	Added +1.5k	+1,500 0.2%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	171,768	$71.4m0.88%	0.88%	Added +3.3k	+3,308 2.0%
39	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	5,263,000	$68.1m0.84%	0.84%	Added +3.8m	+3,765,000 251.3%
40	FOX CORP CL A COM FOXA	FOXA	1,185,089	$61.8m0.76%	0.76%	Reduced -3.3k	-3,285 -0.3%
41	FACTSET RESH SYS INC COM FDS	FDS	229,620	$52.8m0.65%	0.65%	Added +3.7k	+3,746 1.7%
42	AVANTOR INC COM AVTR	AVTR	4,770,000	$47.2m0.58%	0.58%	Added +25.0k	+25,000 0.5%
43	COMCAST CORP NEW CL A CMCSA	CMCSA	1,170,500	$28.7m0.36%	0.36%	Added +3.0k	+3,000 0.3%
44	MASCO CORP COM MAS	MAS	286,085	$23.3m0.29%	0.29%	Added +41.4k	+41,367 16.9%
45	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	236,353	$21.7m0.27%	0.27%	Added +24.2k	+24,238 11.4%
46	U HAUL HOLDING COMPANY COM UHAL	UHAL	325,376	$21.3m0.26%	0.26%	Added +7	+7 0.0%
47	DEVON ENERGY CORP NEW COM DVN	DVN	510,913	$21.1m0.26%	0.26%	Added +52.1k	+52,069 11.3%
48	LEGACY HOUSING CORP COM LEGH	LEGH	754,009	$19.8m0.24%	0.24%	Added +48.3k	+48,334 6.8%
49	UNILEVER PLC SPON ADR NEW UL	UL	241,192	$14.5m0.18%	0.18%	Added +41.1k	+41,079 20.5%
50	EMBECTA CORP COMMON STOCK EMBC	EMBC	4,315,952	$14.1m0.17%	0.17%	Added +644.1k	+644,075 17.5%
51	BANK NEW YORK MELLON CORP COM BNY	BNY	64,400	$9.3m0.12%	0.12%	Reduced -293.3k	-293,298 -82.0%
52	WELLS FARGO CO NEW COM WFC	WFC	104,803	$8.7m0.11%	0.11%	Added +4.4k	+4,366 4.3%
53	FAIR ISAAC CORP COM FICO	FICO	6,157	$7.4m0.09%	0.09%	Unchanged
54	GRAFTECH INTL LTD SR NT COM NEW EAF	EAF	1,149,267	$6.8m0.08%	0.08%	Added +81.9k	+81,881 7.7%
55	MSCI INC COM MSCI	MSCI	10,900	$6.1m0.08%	0.08%	Unchanged
56	MASTERCARD INCORPORATED CL A MA	MA	11,670	$6.0m0.07%	0.07%	Unchanged
57	MOODYS CORP COM MCO	MCO	12,405	$5.6m0.07%	0.07%	Unchanged
58	GOLDMAN SACHS GROUP INC COM GS	GS	5,200	$5.3m0.07%	0.07%	Added +105	+105 2.1%
59	CLOROX CO DEL COM CLX	CLX	48,095	$4.6m0.06%	0.06%	Unchanged
60	AON PLC SHS CL A AON	AON	12,915	$4.3m0.05%	0.05%	Unchanged
61	COPART INC COM CPRT	CPRT	136,675	$3.9m0.05%	0.05%	Added +26.4k	+26,430 24.0%
62	VERISK ANALYTICS INC COM VRSK	VRSK	21,190	$3.8m0.05%	0.05%	Added +6.4k	+6,415 43.4%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,558	$2.7m0.03%	0.03%	Reduced -210	-210 -5.6%
64	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	2,700	$1.8m0.02%	0.02%	Added +200	+200 8.0%
65	NORTHERN TR CORP COM NTRS	NTRS	9,500	$1.7m0.02%	0.02%	Unchanged
66	PHILIP MORRIS INTL INC COM PM	PM	5,000	$904.5k0.01%	0.01%	Reduced -900	-900 -15.2%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,000	$846.8k0.01%	0.01%	Unchanged
68	AMPLIFY ENERGY CORP NEW COM AMPY	AMPY	205,000	$815.9k0.01%	0.01%	Reduced -5.0k	-5,000 -2.4%
69	AMERICAS CAR-MART INC COM CRMT	CRMT	205,000	$572.0k0.01%	0.01%	Added +10.0k	+10,000 5.1%
70	CATO CORP NEW CL A CATO	CATO	105,445	$341.6k0.00%	0.00%	Unchanged
71	READING INTL INC CL A RDI	RDI	265,000	$339.2k0.00%	0.00%	Unchanged
72	ALTRIA GROUP INC COM MO	MO	4,200	$302.2k0.00%	0.00%	Unchanged
73	VISA INC COM CL A V	V	732	$251.1k0.00%	0.00%	Unchanged
74	NEWS CORP NEW CL B NWS	NWS	8,140	$228.4k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CISCO SYS INC CSCO	CSCO	210,580	$16.3m210.6k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	19,380	$3.4m19.4k shares
A-MARK PRECIOUS METALS INC GOLD	GOLD	5,000	$200.4k5.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
EMBECTA CORP EMBC · 13G · filed 2026-05-05	EMBC	6.2%≈ $12.0m	new	13G	2026-05-05