What stocks does Yacktman Asset Management own?

As of Q2 2026, Yacktman Asset Management reported 74 positions with a combined 13F value of $8.1B. Its largest stock positions are CNQ ($650.3M), BRK.B ($581.2M) and GOOG ($399.0M).

How often does Yacktman Asset Management update its portfolio?

Yacktman Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 11, 2026. The next one is due by Nov 16, 2026.

What does Yacktman Asset Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Yacktman Asset Management's portfolio data come from?

From the 13F filings Yacktman Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Yacktman Asset Management LP

Return history

Last 4 years · filing-date model

$100,000 to $175,817

$100,000 in SPY: $229,222.

Total return

+75.8%

Annualized (4Y CAGR)

+15.2%

vs SPY

−7.9 pts/yr

Moves a year

248

Avg hold

2.6 years

17 filings · quarters -5.3% to +10.4%

All time

+373% since Jul 26, 2013

Fund size $8B today

Oct 11, 2022 to Oct 10, 2026 · min. 89% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New BR and exited CSCO in Q2 2026.

$8.1B in this filing74 positions

Holdings as of Jun 30, 2026. Filed Aug 11, 2026.

Share change vs Mar 31

1CNQCanadian Natural Resources8.04%
$650.3M - 16.5M shares-0.5%
2BRK.BBerkshire Hathaway Inc.7.19%
$581.2M - 1.2M shares+268.8%
3GOOGAlphabet Inc.4.93%
$399.0M - 1.1M shares+0.2%
4SCHWCharles Schwab Corp4.68%
$378.5M - 4.1M shares+5.0%
5MSFTMicrosoft Corporation4.65%
$376.5M - 1.0M shares+1.6%
6UHAL.BU-haul Holding Company4.42%
$357.6M - 6.2M shares+2.5%
7JNJJohnson & Johnson3.96%
$320.0M - 1.3M shares+0.8%
8PGProcter & Gamble Company3.56%
$287.9M - 2.0M shares+1.7%

#	Stock				At Jun 30	Now
1	CNQCanadian Natural Resources	8.04%	$650.3M	-0.5%	$39.50	$51.82 +31.2%
2	BRK.BBerkshire Hathaway Inc.	7.19%	$581.2M	+268.8%	$500.39	-
3	GOOGAlphabet Inc.	4.93%	$399.0M	+0.2%	$353.33	$344.91 -2.4%
4	SCHWCharles Schwab Corp	4.68%	$378.5M	+5.0%	$92.27	$94.16 +2.0%
5	MSFTMicrosoft Corporation	4.65%	$376.5M	+1.6%	$373.02	$539.44 +44.6%
6	UHAL.BU-haul Holding Company	4.42%	$357.6M	+2.5%	$57.70	-
7	JNJJohnson & Johnson	3.96%	$320.0M	+0.8%	$253.97	$253.91 -0.0%
8	PGProcter & Gamble Company	3.56%	$287.9M	+1.7%	$146.64	$156.53 +6.7%

66 more on a paid plan

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What is missing

Top 10 concentration: 48%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (2)

Common questions

What stocks does Yacktman Asset Management own?: As of Q2 2026, Yacktman Asset Management reported 74 positions with a combined 13F value of $8.1B. Its largest stock positions are CNQ ($650.3M), BRK.B ($581.2M) and GOOG ($399.0M).
How often does Yacktman Asset Management update its portfolio?: Yacktman Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 11, 2026. The next one is due by Nov 16, 2026.
What does Yacktman Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Yacktman Asset Management's portfolio data come from?: From the 13F filings Yacktman Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.