Form 13F manager

YACKTMAN ASSET MANAGEMENT LP

Latest quarter 2026-06-30 · filed 2026-08-11 · reported total $8,089M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	CNQ · Canadian Natural Resources Limited	COM	—	$650M	8.0%	SH 16,462,508
2	Berkshire Hathaway Inc.	CL B NEW	—	$581M	7.2%	SH 1,161,530
3	GOOG · Alphabet Inc.	CAP STK CL C	—	$399M	4.9%	SH 1,129,129
4	Charles Schwab Corp	COM	—	$378M	4.7%	SH 4,101,552
5	MSFT · Microsoft Corporation	COM	—	$376M	4.7%	SH 1,009,284
6	U-Haul Holding Company	COM SER N	—	$358M	4.4%	SH 6,197,210
7	JNJ · Johnson & Johnson	COM	—	$320M	4.0%	SH 1,259,977
8	PG · Procter & Gamble Company	COM	—	$288M	3.6%	SH 1,963,488
9	PEP · PepsiCo, Inc.	COM	—	$281M	3.5%	SH 2,072,843
10	Fox Corporation	CL B COM	—	$265M	3.3%	SH 5,649,828
11	RS · Reliance, Inc.	COM	—	$261M	3.2%	SH 698,566
12	News Corporation	CL A	—	$188M	2.3%	SH 7,554,958
13	FANG · Diamondback Energy, Inc.	COM	—	$178M	2.2%	SH 1,014,114
14	KO · Coca-Cola Company	COM	—	$173M	2.1%	SH 2,127,657
15	COP · ConocoPhillips	COM	—	$167M	2.1%	SH 1,606,025
16	EOG · EOG Resources, Inc.	COM	—	$161M	2.0%	SH 1,243,536
17	State Street Corporation	COM	—	$156M	1.9%	SH 919,740
18	KVUE · Kenvue, Inc.	COM	—	$154M	1.9%	SH 8,051,004
19	TSN · Tyson Foods, Inc.	CL A	—	$148M	1.8%	SH 2,578,970
20	EBAY · eBay Inc.	COM	—	$141M	1.7%	SH 1,262,742
21	INGR · Ingredion Incorporated	COM	—	$139M	1.7%	SH 1,471,409
22	TLN · Talen Energy Corp	COM	—	$138M	1.7%	SH 359,800
23	DIS · Walt Disney Company	COM	—	$132M	1.6%	SH 1,375,972
24	ELV · Elevance Health, Inc.	COM	—	$131M	1.6%	SH 339,985
25	INTU · Intuit Inc.	COM	—	$128M	1.6%	SH 491,278
26	CTSH · Cognizant Technology Solutions Corporation	CL A	—	$122M	1.5%	SH 3,150,565
27	AWI · Armstrong World Industries, Inc.	COM	—	$121M	1.5%	SH 754,944
28	BR · Broadridge Financial Solutions, Inc.	COM	—	$120M	1.5%	SH 878,522
29	L3Harris Technologies Inc	COM	—	$120M	1.5%	SH 413,504
30	iShares Trust	MSCI STH KOR ETF	—	$113M	1.4%	SH 557,535
31	LMT · Lockheed Martin Corporation	COM	—	$110M	1.4%	SH 216,359
32	SYY · Sysco Corporation	COM	—	$108M	1.3%	SH 1,293,545
33	Northrop Grumman Corp.	COM	—	$101M	1.2%	SH 197,521
34	PYPL · PayPal Holdings, Inc.	COM	—	$100M	1.2%	SH 2,317,304
35	OLN · Olin Corporation	COM PAR $1	—	$83M	1.0%	SH 4,209,403
36	DAR · Darling Ingredients Inc	COM	—	$77M	1.0%	SH 1,417,062
37	CL · Colgate-Palmolive Company	COM	—	$73M	0.9%	SH 790,900
38	UNH · UnitedHealth Group Incorporated	COM	—	$71M	0.9%	SH 171,768
39	BRBR · BellRing Brands, Inc.	COM	—	$68M	0.8%	SH 5,263,000
40	Fox Corporation	CL A COM	—	$62M	0.8%	SH 1,185,089
41	FDS · FactSet Research Systems Inc.	COM	—	$53M	0.7%	SH 229,620
42	AVTR · Avantor, Inc.	COMMON STOCK	—	$47M	0.6%	SH 4,770,000
43	Comcast Corporation	CL A	—	$29M	0.4%	SH 1,170,500
44	Masco Corporation	COM	—	$23M	0.3%	SH 286,085
45	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	STATE STREET SPD	—	$22M	0.3%	SH 236,353
46	U-Haul Holding Company	COM	—	$21M	0.3%	SH 325,376
47	Devon Energy Corporation	COM	—	$21M	0.3%	SH 510,913
48	LEGH · Legacy Housing Corporation	COM	—	$20M	0.2%	SH 754,009
49	Unilever PLC	ADR	—	$15M	0.2%	SH 241,192
50	EMBC · Embecta Corporation	COMMON STOCK	—	$14M	0.2%	SH 4,315,952
51	Bank of New York Mellon Corp	COM	—	$9.3M	0.1%	SH 64,400
52	Wells Fargo & Company	COM	—	$8.7M	0.1%	SH 104,803
53	FICO · Fair Isaac Corporation	COM	—	$7.4M	<0.1%	SH 6,157
54	EAF · GrafTech International Ltd.	COM	—	$6.8M	<0.1%	SH 1,149,267
55	MSCI · MSCI Inc.	COM	—	$6.1M	<0.1%	SH 10,900
56	MA · Mastercard Incorporated	CL A	—	$6.0M	<0.1%	SH 11,670
57	Moody's Corporation	COM	—	$5.6M	<0.1%	SH 12,405
58	Goldman Sachs Group, Inc.	COM	—	$5.3M	<0.1%	SH 5,200
59	Clorox Company	COM	—	$4.6M	<0.1%	SH 48,095
60	AON · Aon Plc	SHS CL A	—	$4.3M	<0.1%	SH 12,915
61	CPRT · Copart, Inc.	COM	—	$3.9M	<0.1%	SH 136,675
62	VRSK · Verisk Analytics, Inc.	COM	—	$3.8M	<0.1%	SH 21,190
63	State Street SPDR S&P 500 ETF	TR UNIT	—	$2.7M	<0.1%	SH 3,558
64	TDY · Teledyne Technologies Incorporated	COM	—	$1.8M	<0.1%	SH 2,700
65	Northern Trust Corporation	COM	—	$1.7M	<0.1%	SH 9,500
66	PM · Philip Morris International Inc.	COM	—	$0.9M	<0.1%	SH 5,000
67	VZ · Verizon Communications Inc.	COM	—	$0.8M	<0.1%	SH 20,000
68	AMPY · Amplify Energy Corp.	COM	—	$0.8M	<0.1%	SH 205,000
69	America's Car-Mart, Inc.	COM	—	$0.6M	<0.1%	SH 205,000
70	CATO · Cato Corporation	CL A	—	<$1M	<0.1%	SH 105,445
71	Reading International Incorporated	CL A	—	<$1M	<0.1%	SH 265,000
72	MO · Altria Group, Inc.	COM	—	<$1M	<0.1%	SH 4,200
73	V · Visa Inc.	COM CL A	—	<$1M	<0.1%	SH 732
74	News Corporation	CL B	—	<$1M	<0.1%	SH 8,140

Filed rows (74) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	Canadian Natural Resources Limited	COM	—	$650M	8.0%	SH 16,462,508	0000905567-26-000003
2	Berkshire Hathaway Inc.	CL B NEW	—	$581M	7.2%	SH 1,161,530	0000905567-26-000003
3	Alphabet Inc.	CAP STK CL C	—	$399M	4.9%	SH 1,129,129	0000905567-26-000003
4	Charles Schwab Corp	COM	—	$378M	4.7%	SH 4,101,552	0000905567-26-000003
5	Microsoft Corporation	COM	—	$376M	4.7%	SH 1,009,284	0000905567-26-000003
6	U-Haul Holding Company	COM SER N	—	$358M	4.4%	SH 6,197,210	0000905567-26-000003
7	Johnson & Johnson	COM	—	$320M	4.0%	SH 1,259,977	0000905567-26-000003
8	Procter & Gamble Company	COM	—	$288M	3.6%	SH 1,963,488	0000905567-26-000003
9	PepsiCo, Inc.	COM	—	$281M	3.5%	SH 2,072,843	0000905567-26-000003
10	Fox Corporation	CL B COM	—	$265M	3.3%	SH 5,649,828	0000905567-26-000003
11	Reliance, Inc.	COM	—	$261M	3.2%	SH 698,566	0000905567-26-000003
12	News Corporation	CL A	—	$188M	2.3%	SH 7,554,958	0000905567-26-000003
13	Diamondback Energy, Inc.	COM	—	$178M	2.2%	SH 1,014,114	0000905567-26-000003
14	Coca-Cola Company	COM	—	$173M	2.1%	SH 2,127,657	0000905567-26-000003
15	ConocoPhillips	COM	—	$167M	2.1%	SH 1,606,025	0000905567-26-000003
16	EOG Resources, Inc.	COM	—	$161M	2.0%	SH 1,243,536	0000905567-26-000003
17	State Street Corporation	COM	—	$156M	1.9%	SH 919,740	0000905567-26-000003
18	Kenvue, Inc.	COM	—	$154M	1.9%	SH 8,051,004	0000905567-26-000003
19	Tyson Foods, Inc.	CL A	—	$148M	1.8%	SH 2,578,970	0000905567-26-000003
20	eBay Inc.	COM	—	$141M	1.7%	SH 1,262,742	0000905567-26-000003
21	Ingredion Incorporated	COM	—	$139M	1.7%	SH 1,471,409	0000905567-26-000003
22	Talen Energy Corp	COM	—	$138M	1.7%	SH 359,800	0000905567-26-000003
23	Walt Disney Company	COM	—	$132M	1.6%	SH 1,375,972	0000905567-26-000003
24	Elevance Health, Inc.	COM	—	$131M	1.6%	SH 339,985	0000905567-26-000003
25	Intuit Inc.	COM	—	$128M	1.6%	SH 491,278	0000905567-26-000003
26	Cognizant Technology Solutions Corporation	CL A	—	$122M	1.5%	SH 3,150,565	0000905567-26-000003
27	Armstrong World Industries, Inc.	COM	—	$121M	1.5%	SH 754,944	0000905567-26-000003
28	Broadridge Financial Solutions, Inc.	COM	—	$120M	1.5%	SH 878,522	0000905567-26-000003
29	L3Harris Technologies Inc	COM	—	$120M	1.5%	SH 413,504	0000905567-26-000003
30	iShares Trust	MSCI STH KOR ETF	—	$113M	1.4%	SH 557,535	0000905567-26-000003
31	Lockheed Martin Corporation	COM	—	$110M	1.4%	SH 216,359	0000905567-26-000003
32	Sysco Corporation	COM	—	$108M	1.3%	SH 1,293,545	0000905567-26-000003
33	Northrop Grumman Corp.	COM	—	$101M	1.2%	SH 197,521	0000905567-26-000003
34	PayPal Holdings, Inc.	COM	—	$100M	1.2%	SH 2,317,304	0000905567-26-000003
35	Olin Corporation	COM PAR $1	—	$83M	1.0%	SH 4,209,403	0000905567-26-000003
36	Darling Ingredients Inc	COM	—	$77M	1.0%	SH 1,417,062	0000905567-26-000003
37	Colgate-Palmolive Company	COM	—	$73M	0.9%	SH 790,900	0000905567-26-000003
38	UnitedHealth Group Incorporated	COM	—	$71M	0.9%	SH 171,768	0000905567-26-000003
39	BellRing Brands, Inc.	COM	—	$68M	0.8%	SH 5,263,000	0000905567-26-000003
40	Fox Corporation	CL A COM	—	$62M	0.8%	SH 1,185,089	0000905567-26-000003
41	FactSet Research Systems Inc.	COM	—	$53M	0.7%	SH 229,620	0000905567-26-000003
42	Avantor, Inc.	COMMON STOCK	—	$47M	0.6%	SH 4,770,000	0000905567-26-000003
43	Comcast Corporation	CL A	—	$29M	0.4%	SH 1,170,500	0000905567-26-000003
44	Masco Corporation	COM	—	$23M	0.3%	SH 286,085	0000905567-26-000003
45	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	STATE STREET SPD	—	$22M	0.3%	SH 236,353	0000905567-26-000003
46	U-Haul Holding Company	COM	—	$21M	0.3%	SH 325,376	0000905567-26-000003
47	Devon Energy Corporation	COM	—	$21M	0.3%	SH 510,913	0000905567-26-000003
48	Legacy Housing Corporation	COM	—	$20M	0.2%	SH 754,009	0000905567-26-000003
49	Unilever PLC	ADR	—	$15M	0.2%	SH 241,192	0000905567-26-000003
50	Embecta Corporation	COMMON STOCK	—	$14M	0.2%	SH 4,315,952	0000905567-26-000003
51	Bank of New York Mellon Corp	COM	—	$9.3M	0.1%	SH 64,400	0000905567-26-000003
52	Wells Fargo & Company	COM	—	$8.7M	0.1%	SH 104,803	0000905567-26-000003
53	Fair Isaac Corporation	COM	—	$7.4M	<0.1%	SH 6,157	0000905567-26-000003
54	GrafTech International Ltd.	COM	—	$6.8M	<0.1%	SH 1,149,267	0000905567-26-000003
55	MSCI Inc.	COM	—	$6.1M	<0.1%	SH 10,900	0000905567-26-000003
56	Mastercard Incorporated	CL A	—	$6.0M	<0.1%	SH 11,670	0000905567-26-000003
57	Moody's Corporation	COM	—	$5.6M	<0.1%	SH 12,405	0000905567-26-000003
58	Goldman Sachs Group, Inc.	COM	—	$5.3M	<0.1%	SH 5,200	0000905567-26-000003
59	Clorox Company	COM	—	$4.6M	<0.1%	SH 48,095	0000905567-26-000003
60	Aon Plc	SHS CL A	—	$4.3M	<0.1%	SH 12,915	0000905567-26-000003
61	Copart, Inc.	COM	—	$3.9M	<0.1%	SH 136,675	0000905567-26-000003
62	Verisk Analytics, Inc.	COM	—	$3.8M	<0.1%	SH 21,190	0000905567-26-000003
63	State Street SPDR S&P 500 ETF	TR UNIT	—	$2.7M	<0.1%	SH 3,558	0000905567-26-000003
64	Teledyne Technologies Incorporated	COM	—	$1.8M	<0.1%	SH 2,700	0000905567-26-000003
65	Northern Trust Corporation	COM	—	$1.7M	<0.1%	SH 9,500	0000905567-26-000003
66	Philip Morris International Inc.	COM	—	$0.9M	<0.1%	SH 5,000	0000905567-26-000003
67	Verizon Communications Inc.	COM	—	$0.8M	<0.1%	SH 20,000	0000905567-26-000003
68	Amplify Energy Corp.	COM	—	$0.8M	<0.1%	SH 205,000	0000905567-26-000003
69	America's Car-Mart, Inc.	COM	—	$0.6M	<0.1%	SH 205,000	0000905567-26-000003
70	Cato Corporation	CL A	—	<$1M	<0.1%	SH 105,445	0000905567-26-000003
71	Reading International Incorporated	CL A	—	<$1M	<0.1%	SH 265,000	0000905567-26-000003
72	Altria Group, Inc.	COM	—	<$1M	<0.1%	SH 4,200	0000905567-26-000003
73	Visa Inc.	COM CL A	—	<$1M	<0.1%	SH 732	0000905567-26-000003
74	News Corporation	CL B	—	<$1M	<0.1%	SH 8,140	0000905567-26-000003

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

1 new · ▲ 51 up · ▼ 9 down · 3 exited · 13 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▲ up	Berkshire Hathaway Inc. / Berkshire Hathaway Inc. Class B	CL B NEW	—	+$430M	SH +846,549 (+268.8%)
2	▼ down	Canadian Natural Resources Limited	COM	—	−$156M	SH −79,090 (−0.5%)
3	▲ up	Intuit Inc.	COM	—	+$125M	SH +483,903 (+6561.4%)
4	new	Broadridge Financial Solutions, Inc.	COM	—	+$120M	SH +878,522
5	▲ up	U-Haul Holding Company	COM SER N	—	+$87M	SH +148,879 (+2.5%)
6	▲ up	Alphabet Inc. / Alphabet Inc. Class A	CAP STK CL C	—	+$76M	SH +2,595 (+0.2%)
7	▲ up	Cognizant Technology Solutions Corporation / Cognizant Technology Solutions Corporation Class A	CL A	—	−$63M	SH +142,427 (+4.7%)
8	▲ up	Reliance, Inc.	COM	—	+$50M	SH +5,440 (+0.8%)
9	▲ up	BellRing Brands, Inc.	COM	—	+$44M	SH +3,765,000 (+251.3%)
10	▲ up	ConocoPhillips	COM	—	−$42M	SH +24,504 (+1.5%)
11	▲ up	State Street Corporation	COM	—	+$41M	SH +10,549 (+1.2%)
12	▲ up	Olin Corporation	COM PAR $1	—	−$38M	SH +117,192 (+2.9%)
13	▲ up	PepsiCo, Inc.	COM	—	−$34M	SH +44,876 (+2.2%)
14	▲ up	Elevance Health, Inc.	COM	—	+$34M	SH +5,670 (+1.7%)
15	▼ down	Bank of New York Mellon Corp	COM	—	−$33M	SH −293,298 (−82.0%)
16	▲ up	Northrop Grumman Corp.	COM	—	−$32M	SH +3,348 (+1.7%)
17	▲ up	Fox Corporation / Fox Corporation Class A	CL B COM	—	−$31M	SH +83,310 (+1.5%)
18	▲ up	UnitedHealth Group Incorporated	COM	—	+$26M	SH +3,308 (+2.0%)
19	▼ down	Talen Energy Corp	COM	—	+$23M	SH −100 (−0.0%)
20	▲ up	Ingredion Incorporated	COM	—	−$23M	SH +31,151 (+2.2%)

Remaining 44 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▲ up	L3Harris Technologies Inc	COM	—	−$21M	SH +5,629 (+1.4%)
22	▲ up	Diamondback Energy, Inc.	COM	—	−$20M	SH +10,144 (+1.0%)
23	▲ up	Sysco Corporation	COM	—	+$20M	SH +58,673 (+4.8%)
24	▲ up	Lockheed Martin Corporation	COM	—	−$19M	SH +2,731 (+1.3%)
25	▲ up	Embecta Corporation	COMMON STOCK	—	−$18M	SH +644,075 (+17.5%)
26	▲ up	Kenvue, Inc.	COM	—	+$17M	SH +118,545 (+1.5%)
27	exited	Cisco Systems, Inc.	COM	—	−$16M	SH −210,580
28	▲ up	EOG Resources, Inc.	COM	—	−$15M	SH +21,693 (+1.8%)
29	▲ up	Johnson & Johnson	COM	—	+$15M	SH +10,568 (+0.8%)
30	▲ up	Tyson Foods, Inc. / Tyson Foods, Inc. Class A	CL A	—	−$13M	SH +64,100 (+2.5%)
31	▲ up	Coca-Cola Company	COM	—	+$13M	SH +28,902 (+1.4%)
32	▲ up	Charles Schwab Corp	COM	—	+$11M	SH +196,696 (+5.0%)
33	▲ up	Avantor, Inc.	COMMON STOCK	—	+$10M	SH +25,000 (+0.5%)
34	▲ up	Darling Ingredients Inc	COM	—	−$9.4M	SH +13,394 (+1.0%)
35	▲ up	Procter & Gamble Company	COM	—	+$9.0M	SH +32,357 (+1.7%)
36	▲ up	Microsoft Corporation	COM	—	+$8.9M	SH +16,368 (+1.6%)
37	▲ up	Masco Corporation	COM	—	+$8.5M	SH +41,367 (+16.9%)
38	▼ down	iShares Trust	MSCI STH KOR ETF	—	−$8.1M	SH −423,070 (−43.1%)
39	▼ down	Fox Corporation / Fox Corporation Class A	CL A COM	—	−$7.6M	SH −3,285 (−0.3%)
40	▲ up	U-Haul Holding Company	COM	—	+$5.7M	SH +7 (+0.0%)
41	▲ up	Legacy Housing Corporation	COM	—	+$5.4M	SH +48,334 (+6.8%)
42	▲ up	Colgate-Palmolive Company	COM	—	+$5.2M	SH +1,500 (+0.2%)
43	▲ up	Comcast Corporation / Comcast Corporation Class A	CL A	—	−$4.8M	SH +3,000 (+0.3%)
44	▲ up	FactSet Research Systems Inc.	COM	—	+$3.8M	SH +3,746 (+1.7%)
45	▲ up	PayPal Holdings, Inc.	COM	—	−$3.5M	SH +26,662 (+1.2%)
46	▲ up	News Corporation / News Corporation Class A	CL A	—	+$3.4M	SH +166,310 (+2.3%)
47	exited	Marsh & McLennan Companies, Inc.	COM	—	−$3.4M	SH −19,380
48	▲ up	Unilever PLC	ADR	—	+$3.1M	SH +41,079 (+20.5%)
49	▲ up	Walt Disney Company	COM	—	+$2.6M	SH +28,436 (+2.1%)
50	▲ up	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	STATE STREET SPD	—	+$2.2M	SH +24,238 (+11.4%)
51	▲ up	Devon Energy Corporation	COM	—	−$2.0M	SH +52,069 (+11.3%)
52	▼ down	eBay Inc.	COM	—	+$1.9M	SH −266,452 (−17.4%)
53	▲ up	America's Car-Mart, Inc.	COM	—	−$1.9M	SH +10,000 (+5.1%)
54	▲ up	Armstrong World Industries, Inc.	COM	—	−$1.2M	SH +13,007 (+1.8%)
55	▲ up	Verisk Analytics, Inc.	COM	—	+$1.0M	SH +6,415 (+43.4%)
56	▲ up	Goldman Sachs Group, Inc.	COM	—	+$0.9M	SH +105 (+2.1%)
57	▲ up	Wells Fargo & Company	COM	—	+$0.7M	SH +4,366 (+4.3%)
58	▼ down	Amplify Energy Corp.	COM	—	−<$1M	SH −5,000 (−2.4%)
59	▲ up	GrafTech International Ltd.	COM	—	−<$1M	SH +81,881 (+7.7%)
60	▲ up	Teledyne Technologies Incorporated	COM	—	+<$1M	SH +200 (+8.0%)
61	▼ down	State Street SPDR S&P 500 ETF	TR UNIT	—	+<$1M	SH −210 (−5.6%)
62	exited	Gold.com, Inc.	COM	—	−<$1M	SH −5,000
63	▲ up	Copart, Inc.	COM	—	+<$1M	SH +26,430 (+24.0%)
64	▼ down	Philip Morris International Inc.	COM	—	−<$1M	SH −900 (−15.3%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000905567

Filing history

2026-06-3013F-HR