Yacktman Asset Management · SEC Form 13F for Sep 30, 2026 · filed Nov 2, 2026
Yacktman Asset Management
$8.4 billion in 75 stocks
Canadian Natural Resources is 8.5% of it, and five stocks make up 31%. Against Q2 2026: opened 1, added to 4, trimmed 2.
Copying these filings against the S&P 500
Return per year, May 7, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 9% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened1
Magnum Ice Cream Co. N.v.0.01% of portfolioAdded to4 + 38 smaller
Ss SPDR S&P 500 ETF Trust-Us+379%Intuit+44.0%Visa+30.9%Fair Isaac Corp+20.1%iShares MSCI South Korea ETF+8.5%Unilever PLC ADR+6.7%Graftech International Ltd+6.6%Masco Corp+6.4%and 34 more in the holdings below
Trimmed2 + 19 smaller
Fox Corp (Class A)−54.4%Coca-Cola−45.2%State Street Corp−16.6%Canadian Natural Resources−7.8%Diamondback Energy Inc−7.3%Conocophillips−3.3%Legacy Housing Corp−2.9%America's Car-Mart Inc−2.8%and 13 more in the holdings below
Sold out0
None
The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
75 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
Canadian Natural ResourcesCNQPosition detailsQuote on Yahoo Finance ↗ 15,171,307 reported shares · $47.07 per unit · $714,113,420 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 8.53% | Reduce -7.84% | $714M | |
Berkshire Hathaway (Class B)BRK/BPosition detailsQuote on Yahoo Finance ↗ 1,171,687 reported shares · $497.95 per unit · $583,441,542 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 6.96% | Add +0.87% | $583M | |
MicrosoftMSFTPosition detailsQuote on Yahoo Finance ↗ 1,012,529 reported shares · $512.90 per unit · $519,326,124 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 6.20% | Add +0.32% | $519M | |
Charles SchwabSCHWPosition detailsQuote on Yahoo Finance ↗ 4,055,234 reported shares · $97.74 per unit · $396,358,571 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.73% | Reduce -1.13% | $396M | |
Alphabet (Class C)GOOGPosition detailsQuote on Yahoo Finance ↗ 1,130,290 reported shares · $340.74 per unit · $385,135,015 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.60% | Add +0.10% | $385M | |
Johnson & JohnsonJNJPosition detailsQuote on Yahoo Finance ↗ 1,261,078 reported shares · $264.74 per unit · $333,857,790 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.99% | Add +0.09% | $334M | |
U-Haul Holding Co-Non VotingUHAL/BPosition detailsQuote on Yahoo Finance ↗ 6,201,227 reported shares · $52.85 per unit · $327,734,847 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.91% | Add +0.06% | $328M | |
Fox Corp (Class B)FOXPosition detailsQuote on Yahoo Finance ↗ 5,581,681 reported shares · $56.30 per unit · $314,248,640 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.75% | Reduce -1.21% | $314M | |
Procter & GamblePGPosition detailsQuote on Yahoo Finance ↗ 1,977,465 reported shares · $145.28 per unit · $287,286,115 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.43% | Add +0.71% | $287M | |
Reliance IncRSPosition details696,820 reported shares · $384.75 per unit · $268,101,495 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.20% | Reduce -0.25% | $268M | |
PepsiCoPEPPosition detailsQuote on Yahoo Finance ↗ 2,097,084 reported shares · $126.72 per unit · $265,742,484 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.17% | Add +1.17% | $266M | |
News Corp (Class A)NWSAPosition details7,604,171 reported shares · $28.65 per unit · $217,859,499 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.60% | Add +0.65% | $218M | |
IntuitINTUPosition detailsQuote on Yahoo Finance ↗ 707,623 reported shares · $275.71 per unit · $195,098,737 reported value Previous recorded weight: 1.58% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.33% | Add +44.04% | $195M | |
ConocophillipsCOPPosition details1,552,405 reported shares · $125.15 per unit · $194,283,486 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.32% | Reduce -3.34% | $194M | |
Cognizant Tech Solutions (Class A)CTSHPosition detailsQuote on Yahoo Finance ↗ 3,212,739 reported shares · $57.44 per unit · $184,539,728 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.20% | Add +1.97% | $185M | |
Diamondback Energy IncFANGPosition details940,518 reported shares · $183.81 per unit · $172,876,614 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.06% | Reduce -7.26% | $173M | |
EOG Resources IncEOGPosition details1,237,638 reported shares · $137.76 per unit · $170,497,011 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.04% | Reduce -0.47% | $170M | |
Broadridge Financial SolutioBRPosition details932,042 reported shares · $161.10 per unit · $150,151,966 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 1.79% | Add +6.09% | $150M | |
Walt DisneyDISPosition detailsQuote on Yahoo Finance ↗ 1,388,410 reported shares · $104.90 per unit · $145,644,209 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.74% | Add +0.90% | $146M | |
Kenvue IncKVUEPosition details8,092,786 reported shares · $17.66 per unit · $142,918,601 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.71% | Add +0.52% | $143M | |
Ingredion IncINGRPosition details1,489,551 reported shares · $95.81 per unit · $142,713,881 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.70% | Add +1.23% | $143M | |
State Street CorpSTTPosition details767,340 reported shares · $174.59 per unit · $133,969,891 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.60% | Reduce -16.57% | $134M | |
Ebay IncEBAYPosition detailsQuote on Yahoo Finance ↗ 1,260,295 reported shares · $106.05 per unit · $133,654,285 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.60% | Reduce -0.19% | $134M | |
Elevance HealthELVPosition detailsQuote on Yahoo Finance ↗ 342,222 reported shares · $388.82 per unit · $133,062,758 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.59% | Add +0.66% | $133M | |
Tyson Foods Inc (Class A)TSNPosition details2,618,960 reported shares · $50.53 per unit · $132,336,049 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.58% | Add +1.55% | $132M | |
Armstrong World IndustriesAWIPosition detailsQuote on Yahoo Finance ↗ 759,082 reported shares · $161.93 per unit · $122,918,148 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.47% | Add +0.55% | $123M | |
PayPalPYPLPosition detailsQuote on Yahoo Finance ↗ 2,315,456 reported shares · $52.53 per unit · $121,630,904 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 1.45% | Reduce -0.08% | $122M | |
Talen Energy CorpTLNPosition detailsQuote on Yahoo Finance ↗ 359,700 reported shares · $312.69 per unit · $112,474,593 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.34% | Reduce -0.03% | $112M | |
Lockheed Martin CorpLMTPosition details217,071 reported shares · $509.25 per unit · $110,543,407 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.32% | Add +0.33% | $111M | |
iShares MSCI South Korea ETFEWYPosition detailsQuote on Yahoo Finance ↗ 604,680 reported shares · $182.78 per unit · $110,523,410 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 1.32% | Add +8.46% | $111M | |
Sysco CorpSYYPosition detailsQuote on Yahoo Finance ↗ 1,312,701 reported shares · $77.96 per unit · $102,338,170 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.22% | Add +1.48% | $102M | |
Coca-ColaKOPosition detailsQuote on Yahoo Finance ↗ 1,165,305 reported shares · $86.08 per unit · $100,309,454 reported value Previous recorded weight: 2.14% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.20% | Reduce -45.23% | $100M | |
L3harris Technologies IncLHXPosition detailsQuote on Yahoo Finance ↗ 416,930 reported shares · $236.78 per unit · $98,720,685 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.18% | Add +0.83% | $99M | |
Northrop Grumman CorpNOCPosition details199,021 reported shares · $483.48 per unit · $96,222,673 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.15% | Add +0.76% | $96M | |
Darling Ingredients IncDARPosition details1,414,685 reported shares · $60.71 per unit · $85,885,526 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.02% | Reduce -0.17% | $86M | |
Avantor IncAVTRPosition detailsQuote on Yahoo Finance ↗ 4,770,000 reported shares · $15.05 per unit · $71,788,500 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.86% | No change | $72M | |
Colgate-Palmolive CoCLPosition detailsQuote on Yahoo Finance ↗ 792,400 reported shares · $85.32 per unit · $67,607,568 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.81% | Add +0.19% | $68M | |
Olin CorpOLNPosition detailsQuote on Yahoo Finance ↗ 4,292,873 reported shares · $15.50 per unit · $66,539,532 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.79% | Add +1.98% | $67M | |
UnitedHealth GroupUNHPosition detailsQuote on Yahoo Finance ↗ 172,551 reported shares · $367.08 per unit · $63,340,021 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.76% | Add +0.46% | $63M | |
Factset Research Systems IncFDSPosition details229,906 reported shares · $269.95 per unit · $62,063,125 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.74% | Add +0.12% | $62M | |
Bellring Brands IncBRBRPosition details5,271,000 reported shares · $7.69 per unit · $40,533,990 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.48% | Add +0.15% | $41M | |
Fox Corp (Class A)FOXAPosition detailsQuote on Yahoo Finance ↗ 539,987 reported shares · $62.65 per unit · $33,830,186 reported value Previous recorded weight: 0.76% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.40% | Reduce -54.43% | $34M | |
ComcastCMCSAPosition detailsQuote on Yahoo Finance ↗ 1,170,500 reported shares · $21.76 per unit · $25,470,080 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.30% | No change | $25M | |
Embecta CorpEMBCPosition details4,334,926 reported shares · $5.66 per unit · $24,535,681 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.29% | Add +0.44% | $25M | |
Devon Energy CorpDVNPosition detailsQuote on Yahoo Finance ↗ 510,356 reported shares · $46.04 per unit · $23,496,790 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.28% | Reduce -0.11% | $23M | |
Ss SPDR Bb 1-3m T-Bill ETFBILPosition details245,273 reported shares · $91.64 per unit · $22,476,818 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Add +3.77% | $22M | |
Legacy Housing CorpLEGHPosition details732,009 reported shares · $28.67 per unit · $20,986,698 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Reduce -2.92% | $21M | |
Masco CorpMASPosition details304,304 reported shares · $67.40 per unit · $20,510,090 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.24% | Add +6.37% | $21M | |
U-Haul Holding CoUHALPosition detailsQuote on Yahoo Finance ↗ 324,719 reported shares · $60.17 per unit · $19,538,342 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Reduce -0.20% | $20M | |
Unilever PLC ADRULPosition details257,223 reported shares · $60.73 per unit · $15,621,153 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.19% | Add +6.65% | $16M | |
Ss SPDR S&P 500 ETF Trust-UsSPYPosition detailsQuote on Yahoo Finance ↗ 17,035 reported shares · $762.63 per unit · $12,991,402 reported value Previous recorded weight: 0.03% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +378.78% | $13M | |
Graftech International LtdEAFPosition details1,225,151 reported shares · $8.27 per unit · $10,131,999 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Add +6.60% | $10M | |
Bank of New York Mellon CorpBKPosition details63,121 reported shares · $144.63 per unit · $9,129,190 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | Reduce -1.99% | $9M | |
Wells FargoWFCPosition detailsQuote on Yahoo Finance ↗ 108,959 reported shares · $80.05 per unit · $8,722,168 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | Add +3.97% | $9M | |
MastercardMAPosition detailsQuote on Yahoo Finance ↗ 11,816 reported shares · $551.47 per unit · $6,516,170 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | Add +1.25% | $7M | |
MSCI IncMSCIPosition detailsQuote on Yahoo Finance ↗ 10,970 reported shares · $538.66 per unit · $5,909,100 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Add +0.64% | $6M | |
Moody’sMCOPosition detailsQuote on Yahoo Finance ↗ 12,489 reported shares · $454.13 per unit · $5,671,630 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Add +0.68% | $6M | |
Goldman SachsGSPosition details5,177 reported shares · $900.36 per unit · $4,661,164 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Reduce -0.44% | $5M | |
Fair Isaac CorpFICOPosition detailsQuote on Yahoo Finance ↗ 7,394 reported shares · $592.47 per unit · $4,380,723 reported value Previous recorded weight: 0.09% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +20.09% | $4M | |
Clorox CompanyCLXPosition details48,095 reported shares · $81.01 per unit · $3,896,176 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | No change | $4M | |
Copart IncCPRTPosition detailsQuote on Yahoo Finance ↗ 139,423 reported shares · $27.28 per unit · $3,803,459 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +2.01% | $4M | |
Verisk Analytics IncVRSKPosition detailsQuote on Yahoo Finance ↗ 21,590 reported shares · $167.85 per unit · $3,623,882 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +1.89% | $4M | |
Aon PLCAONPosition detailsQuote on Yahoo Finance ↗ 13,165 reported shares · $276.77 per unit · $3,643,677 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +1.94% | $4M | |
Teledyne Technologies IncTDYPosition details2,700 reported shares · $606.81 per unit · $1,638,387 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | No change | $2M | |
Northern Trust CorpNTRSPosition details9,500 reported shares · $169.36 per unit · $1,608,920 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | No change | $2M | |
Philip Morris InternationalPMPosition detailsQuote on Yahoo Finance ↗ 5,000 reported shares · $190.82 per unit · $954,100 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | No change | $954K | |
VerizonVZPosition detailsQuote on Yahoo Finance ↗ 20,000 reported shares · $45.87 per unit · $917,400 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | No change | $917K | |
Magnum Ice Cream Co. N.v.Position details51,671 reported shares · $17.78 per unit · $918,710 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | New position | $919K | |
Amplify Energy CorpAMPYPosition details200,000 reported shares · $4.21 per unit · $842,000 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.01% | Reduce -2.44% | $842K | |
Reading International Inc (Class A)RDIPosition details265,000 reported shares · $1.85 per unit · $490,250 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | No change | $490K | |
VisaVPosition detailsQuote on Yahoo Finance ↗ 958 reported shares · $359.33 per unit · $344,238 reported value Previous recorded weight: 0.00% 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | Add +30.87% | $344K | |
Altria Group IncMOPosition detailsQuote on Yahoo Finance ↗ 4,200 reported shares · $67.34 per unit · $282,828 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | No change | $283K | |
Cato Corp (Class A)CATOPosition details105,445 reported shares · $2.39 per unit · $252,014 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | No change | $252K | |
News Corp (Class B)NWSPosition details8,140 reported shares · $31.72 per unit · $258,201 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | No change | $258K | |
America's Car-Mart IncCRMTPosition details199,300 reported shares · $1.02 per unit · $203,286 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | Reduce -2.78% | $203K |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Nov 2, 2026 · Form 13F 0000905567-26-000005 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About Yacktman Asset Management
Yacktman Asset Management began in 1992. Its investment process examines the cash a business can produce in normal conditions and the risks to those cash flows. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, Yacktman Asset Management’s largest reported positions included Pepsico, Inc., Procter & Gamble, Twentyfirst Cen Fox A. Historical filing ↗
In the filing dated Nov 2, 2026, Yacktman Asset Management reported as YACKTMAN ASSET MANAGEMENT LP with an office in AUSTIN. KRISTA INFANTE, CHIEF COMPLIANCE OFFICER, signed the filing. SEC cover page ↗
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