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Latest YACKTMAN ASSET MANAGEMENT LP Stock Portfolio

$8.09Billion | No. of Holdings #74

YACKTMAN ASSET MANAGEMENT LP Performance

2026 Q2-1.62%
YTD+1.66%
2025+9.80%

About YACKTMAN ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

YACKTMAN ASSET MANAGEMENT LP is a hedge fund based in Austin, TX. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, YACKTMAN ASSET MANAGEMENT LP reported an equity portfolio of $8.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are CNQ, , GOOG. The fund has invested 8% of it's portfolio in CANADIAN NATURAL RESOURCES LIMITED and 7.2% of portfolio in BERKSHIRE HATHAWAY INC. <br><br> The fund managers got completely rid off CISCO SYSTEMS, INC. (CSCO), MARSH & MCLENNAN COMPANIES, INC. (MMC) and GOLD.COM, INC. (AMRK) stocks. They significantly reduced their stock positions in BANK OF NEW YORK MELLON CORP (BK), ISHARES TRUST (ACWV) and EBAY INC. (EBAY). YACKTMAN ASSET MANAGEMENT LP opened new stock positions in BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC. (INTU), BERKSHIRE HATHAWAY INC. and BELLRING BRANDS, INC. (BRBR).
YACKTMAN ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$8.09Billion
  as of Aug 11, 2026

YACKTMAN ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that YACKTMAN ASSET MANAGEMENT LP made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadridge financial solutions, inc.120,314,000
New stocks bought by YACKTMAN ASSET MANAGEMENT LP

Additions

Ticker% Inc.
intuit inc.6,561
berkshire hathaway inc.268
bellring brands, inc.251
verisk analytics, inc.43.42
copart, inc.23.97
unilever plc20.53
embecta corporation17.54
masco corporation16.9
Additions to existing portfolio by YACKTMAN ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
bank of new york mellon corp-82.00
ishares trust-43.14
ebay inc.-17.42
philip morris international inc.-15.25
state street spdr s&p 500 etf-5.57
amplify energy corp.-2.38
canadian natural resources limited-0.48
fox corporation-0.28
YACKTMAN ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
cisco systems, inc.-16,338,900
marsh & mclennan companies, inc.-3,361,460
gold.com, inc.-200,400
YACKTMAN ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

YACKTMAN ASSET MANAGEMENT LP has about 21.1% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Energy
  • Basic Materials
  • Consumer Cyclical
Sector%
Others21.1
Consumer Defensive16.8
Communication Services12.9
Industrials10.7
Technology9.3
Financial Services9.1
Healthcare6.6
Energy6.5
Basic Materials4.8
Consumer Cyclical2

Market Cap. Distribution

YACKTMAN ASSET MANAGEMENT LP has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.8
UNALLOCATED21.1
MEGA-CAP20.4
MID-CAP5.8
MICRO-CAP1.9
SMALL-CAP1.1

Stocks belong to which Index?

About 64% of the stocks held by YACKTMAN ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.6
Others36
RUSSELL 20001.4
Top 5 Winners (%)%
UNH
unitedhealth group incorporated
52.8 %
ACWV
ishares trust
50.3 %
UHAL
u-haul holding company
37.0 %
STT
state street corporation
33.8 %
ANTX
elevance health, inc.
31.8 %
Top 5 Winners ($)$
UHAL
u-haul holding company
79.8 M
GOOG
alphabet inc.
75.0 M
ACWV
ishares trust
60.7 M
RS
reliance, inc.
48.5 M
STT
state street corporation
39.4 M
Top 5 Losers (%)%
CRMT
america's car-mart, inc.
-77.7 %
EMBC
embecta corporation
-61.3 %
CTSH
cognizant technology solutions corporation
-36.3 %
AMPY
amplify energy corp.
-35.8 %
OLN
olin corporation
-33.0 %
Top 5 Losers ($)$
CNQ
canadian natural resources limited
-152.3 M
CTSH
cognizant technology solutions corporation
-69.7 M
COP
conocophillips
-44.7 M
INTU
intuit inc.
-42.7 M
OLN
olin corporation
-41.1 M

YACKTMAN ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP

YACKTMAN ASSET MANAGEMENT LP has 74 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. UHAL was the most profitable stock for YACKTMAN ASSET MANAGEMENT LP last quarter.

$8.09BTotal Value
77.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Trust

Ishares Trust

ACWV
YACKTMAN ASSET MANAGEMENT LP's holding in Ishares Trust over time
1.39%557,535
$112.57M
1.39%
decreased 43.14 percentreduced
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
YACKTMAN ASSET MANAGEMENT LP's holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
0.27%236,353
$21.66M
0.27%
increased 11.43 percentadded
CMCSA
Comcast Corporation

Comcast Corporation

CMCSA
YACKTMAN ASSET MANAGEMENT LP's holding in Comcast Corporation over time
0.36%1,170,500
$28.74M
0.36%
increased 0.26 percentadded
CNQ
Canadian Natural Resources Limited

Canadian Natural Resources Limited

CNQ
YACKTMAN ASSET MANAGEMENT LP's holding in Canadian Natural Resources Limited over time
8.04%16,462,500
$650.27M
8.04%
decreased 0.48 percentreduced