What stocks does Yacktman Asset Management own?

As of Q3 2026, Yacktman Asset Management reported 75 positions with a combined 13F value of $8.4B. Its largest stock positions are CNQ ($714.1M), BRK.B ($583.4M) and MSFT ($519.3M).

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 Q3 2026 and was filed Nov 2, 2026. The next one is due by Feb 16, 2027.

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 $166,010

$100,000 in SPY: $202,731.

Total return

+66%

Annualized (4Y CAGR)

+13.5%

vs SPY

−5.8 pts/yr

Moves a year

249

Avg hold

2.7 years

17 filings · quarters -5.7% to +10.4%

All time

+384% since Jul 26, 2013

Fund size $8B today

Nov 8, 2022 to Nov 7, 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 MICC and trimmed CNQ in Q3 2026.

$8.4B in this filing75 positions

Holdings as of Sep 30, 2026. Filed Nov 2, 2026.

Share change vs Jun 30

1CNQCanadian Natural Resources8.53%
$714.1M - 15.2M shares-7.8%
2BRK.BBerkshire Hathaway Inc.6.97%
$583.4M - 1.2M shares+0.9%
3MSFTMicrosoft Corporation6.20%
$519.3M - 1.0M shares+0.3%
4SCHWCharles Schwab Corp4.73%
$396.4M - 4.1M shares-1.1%
5GOOGAlphabet Inc.4.60%
$385.1M - 1.1M shares+0.1%
6JNJJohnson & Johnson3.99%
$333.9M - 1.3M shares+0.1%
7UHAL.BU-haul Holding Company3.91%
$327.7M - 6.2M shares+0.1%
8FOXFox Corporation3.75%
$314.2M - 5.6M shares-1.2%

#	Stock				At Sep 30	Now
1	CNQCanadian Natural Resources	8.53%	$714.1M	-7.8%	$47.07	$48.89 +3.9%
2	BRK.BBerkshire Hathaway Inc.	6.97%	$583.4M	+0.9%	$497.95	-
3	MSFTMicrosoft Corporation	6.20%	$519.3M	+0.3%	$512.90	$522.36 +1.8%
4	SCHWCharles Schwab Corp	4.73%	$396.4M	-1.1%	$97.74	$93.33 -4.5%
5	GOOGAlphabet Inc.	4.60%	$385.1M	+0.1%	$340.74	$292.75 -14.1%
6	JNJJohnson & Johnson	3.99%	$333.9M	+0.1%	$264.74	$280.41 +5.9%
7	UHAL.BU-haul Holding Company	3.91%	$327.7M	+0.1%	$52.85	-
8	FOXFox Corporation	3.75%	$314.2M	-1.2%	$56.30	$60.25 +7.0%

67 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 67 holdings

What is missing

Top 10 concentration: 49%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

These holdings cover Sep 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

FOXA ReducedView disclosure

Common questions

What stocks does Yacktman Asset Management own?: As of Q3 2026, Yacktman Asset Management reported 75 positions with a combined 13F value of $8.4B. Its largest stock positions are CNQ ($714.1M), BRK.B ($583.4M) and MSFT ($519.3M).
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 Q3 2026 and was filed Nov 2, 2026. The next one is due by Feb 16, 2027.
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 $166,010

$100,000 in SPY: $202,731.

Total return

+66%

Annualized (4Y CAGR)

+13.5%

vs SPY

−5.8 pts/yr

Moves a year

249

Avg hold

2.7 years

17 filings · quarters -5.7% to +10.4%

All time

+384% since Jul 26, 2013

Fund size $8B today

Nov 8, 2022 to Nov 7, 2026 · min. 89% quarterly priced · Disclosed book, unaudited · Method

New MICC and trimmed CNQ in Q3 2026.

$8.4B in this filing75 positions

Holdings as of Sep 30, 2026. Filed Nov 2, 2026.

Share change vs Jun 30

1CNQCanadian Natural Resources8.53%
$714.1M - 15.2M shares-7.8%
2BRK.BBerkshire Hathaway Inc.6.97%
$583.4M - 1.2M shares+0.9%
3MSFTMicrosoft Corporation6.20%
$519.3M - 1.0M shares+0.3%
4SCHWCharles Schwab Corp4.73%
$396.4M - 4.1M shares-1.1%
5GOOGAlphabet Inc.4.60%
$385.1M - 1.1M shares+0.1%
6JNJJohnson & Johnson3.99%
$333.9M - 1.3M shares+0.1%
7UHAL.BU-haul Holding Company3.91%
$327.7M - 6.2M shares+0.1%
8FOXFox Corporation3.75%
$314.2M - 5.6M shares-1.2%

#	Stock				At Sep 30	Now
1	CNQCanadian Natural Resources	8.53%	$714.1M	-7.8%	$47.07	$48.89 +3.9%
2	BRK.BBerkshire Hathaway Inc.	6.97%	$583.4M	+0.9%	$497.95	-
3	MSFTMicrosoft Corporation	6.20%	$519.3M	+0.3%	$512.90	$522.36 +1.8%
4	SCHWCharles Schwab Corp	4.73%	$396.4M	-1.1%	$97.74	$93.33 -4.5%
5	GOOGAlphabet Inc.	4.60%	$385.1M	+0.1%	$340.74	$292.75 -14.1%
6	JNJJohnson & Johnson	3.99%	$333.9M	+0.1%	$264.74	$280.41 +5.9%
7	UHAL.BU-haul Holding Company	3.91%	$327.7M	+0.1%	$52.85	-
8	FOXFox Corporation	3.75%	$314.2M	-1.2%	$56.30	$60.25 +7.0%

67 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 67 holdings

What is missing

Top 10 concentration: 49%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

FOXA ReducedView disclosure

Common questions

What stocks does Yacktman Asset Management own?: As of Q3 2026, Yacktman Asset Management reported 75 positions with a combined 13F value of $8.4B. Its largest stock positions are CNQ ($714.1M), BRK.B ($583.4M) and MSFT ($519.3M).
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 Q3 2026 and was filed Nov 2, 2026. The next one is due by Feb 16, 2027.
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.

Yacktman Asset Management LP

Last 4 years · filing-date model

New MICC and trimmed CNQ in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.

Yacktman Asset Management LP

Last 4 years · filing-date model

New MICC and trimmed CNQ in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.