Yacktman Asset Management LP
74 holdingsFiling period: 2026-06-30Current AUM: $9.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 16.46M | $650.3M | $907.2M | 9.97% | -79,090 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc. | 1.16M | $581.2M | $581.2M | 6.39% | +846.5K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc. | 1.13M | $399.0M | $354.8M | 3.90% | +2.6K | 2026-06-30 |
| 4 | SCHW | Charles Schwab Corp | 4.10M | $378.4M | $368.0M | 4.04% | +196.7K | 2026-06-30 |
| 5 | MSFT | Microsoft Corporation | 1.01M | $376.5M | $537.5M | 5.91% | +16.4K | 2026-06-30 |
| 6 | UHAL/B | U-Haul Holding Company | 6.20M | $357.6M | $357.6M | 3.93% | +148.9K | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 1.26M | $320.0M | $335.5M | 3.69% | +10.6K | 2026-06-30 |
| 8 | PG | Procter & Gamble Company | 1.96M | $287.9M | $314.0M | 3.45% | +32.4K | 2026-06-30 |
| 9 | PEP | PepsiCo, Inc. | 2.07M | $280.7M | $280.8M | 3.09% | +44.9K | 2026-06-30 |
| 10 | FOX | Fox Corporation | 5.65M | $264.6M | $328.5M | 3.61% | +83.3K | 2026-06-30 |
| 11 | RS | Reliance, Inc. | 698.6K | $261.0M | $294.7M | 3.24% | +5.4K | 2026-06-30 |
| 12 | NWSA | News Corporation | 7.55M | $187.6M | $231.1M | 2.54% | +166.3K | 2026-06-30 |
| 13 | FANG | Diamondback Energy, Inc. | 1.01M | $178.3M | $210.1M | 2.31% | +10.1K | 2026-06-30 |
| 14 | KO | Coca-Cola Company | 2.13M | $172.9M | $197.2M | 2.17% | +28.9K | 2026-06-30 |
| 15 | COP | ConocoPhillips | 1.61M | $167.0M | $243.1M | 2.67% | +24.5K | 2026-06-30 |
| 16 | EOG | EOG Resources, Inc. | 1.24M | $161.3M | $203.5M | 2.24% | +21.7K | 2026-06-30 |
| 17 | STT | State Street Corporation | 919.7K | $156.0M | $156.3M | 1.72% | +10.5K | 2026-06-30 |
| 18 | KVUE | Kenvue, Inc. | 8.05M | $153.9M | $157.0M | 1.72% | +118.5K | 2026-06-30 |
| 19 | TSN | Tyson Foods, Inc. | 2.58M | $147.6M | $145.5M | 1.60% | +64.1K | 2026-06-30 |
| 20 | EBAY | eBay Inc. | 1.26M | $141.1M | $149.8M | 1.65% | -266,452 | 2026-06-30 |
| 21 | INGR | Ingredion Incorporated | 1.47M | $139.4M | $140.4M | 1.54% | +31.2K | 2026-06-30 |
| 22 | TLN | Talen Energy Corp | 359.8K | $138.3M | $121.5M | 1.34% | -100 | 2026-06-30 |
| 23 | DIS | Walt Disney Company | 1.38M | $132.4M | $151.9M | 1.67% | +28.4K | 2026-06-30 |
| 24 | ELV | Elevance Health, Inc. | 340.0K | $131.5M | $146.6M | 1.61% | +5.7K | 2026-06-30 |
| 25 | INTU | Intuit Inc. | 491.3K | $128.2M | $167.0M | 1.83% | +483.9K | 2026-06-30 |
← Scroll →
Page 1 of 3