Yacktman Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Yacktman Asset Management reported a $8.4 bn portfolio of 72 companies (75 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are CNQ, BRK/B, MSFT.
Sections with a free account
What changed this quarter
34 positions with a change (1 new, 21 added to, 12 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Coca-Cola−45%fewer sharesReduced2.1% → 1.2%
- Canadian Natural Resources−7.8%fewer sharesReduced8.0% → 8.5%
- Intuit+44%more sharesIncreased1.6% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Canadian Natural ResourcesCNQ8.5%
- Berkshire HathawayBRK/B7.0%
- MicrosoftMSFT6.2%
- Charles SchwabSCHW4.7%
- AlphabetGOOG4.6%
- FOXFOX · FOXA4.2%
- U-Haul HoldingUHAL/B · UHAL4.1%
- Johnson & JohnsonJNJ4.0%
- Procter & GamblePG3.4%
- RelianceRS3.2%
- PepsicoPEP3.2%
- NewsNWSA · NWS2.6%
- IntuitINTU2.3%
- ConocoPhillipsCOP2.3%
- Cognizant Technology SolutionsCTSH2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Staples 17%
- ● Financials 16%
- ● Energy 15%
- ● Communication Services 13%
- ● Industrials 11%
- ● Information Technology 11%
- ● Health Care 7%
- ● Materials 4%
- ● No sector 2%
- ● Consumer Discretionary 2%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q3 2026: 75
Q3 2026: 49%
Q3 2026: 2.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (high confidence).
The data, as reported: YACKTMAN ASSET MANAGEMENT LP (CRD 164420): Manages registered funds; 5.D assets by client type: registered funds 82%, high net worth 11%, pooled vehicles 6% (of $11.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
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