Yacktman Asset Management LP reported 72 positions worth $8.23B for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 1 new position, added to 39, trimmed 21 and exited 0. Its largest holding is CANADIAN NATURAL RESOURCES Ltd at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | +216.3K | +44.0% | $59.65M | 2.37% |
| BR Broadridge Financial Solutions, Inc. | +53.5K | +6.1% | $8.62M | 1.82% |
| BRK-B Berkshire Hathaway Inc | +10.2K | +0.9% | $5.06M | 7.09% |
| CTSH Cognizant Technology Solutions Corp | +62.2K | +2.0% | $3.57M | 2.24% |
| PEP Pepsico Inc | +24.2K | +1.2% | $3.07M | 3.23% |
| PG PROCTER & GAMBLE Co | +14.0K | +0.7% | $2.03M | 3.49% |
| TSN Tyson Foods, Inc. | +40.0K | +1.6% | $2.02M | 1.61% |
| INGR Ingredion Inc | +18.1K | +1.2% | $1.74M | 1.73% |
| MSFT Microsoft Corp | +3,245 | +0.3% | $1.66M | 6.31% |
| SYY Sysco Corp | +19.2K | +1.5% | $1.49M | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KO Coca Cola Co | -962.4K | -45.2% | $82.84M | 1.22% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -1.29M | -7.8% | $60.78M | 8.68% |
| FOXA Fox Corp | -645.1K | -54.4% | $40.42M | 0.411% |
| STT State Street Corp | -152.4K | -16.6% | $26.61M | 1.63% |
| FANG Diamondback Energy, Inc. | -73.6K | -7.3% | $13.53M | 2.1% |
| COP Conocophillips | -53.6K | -3.3% | $6.71M | 2.36% |
| SCHW Schwab Charles Corp | -46.3K | -1.1% | $4.53M | 4.82% |
| FOX Fox Corp | -68.1K | -1.2% | $3.84M | 3.82% |
| EOG Eog Resources Inc | -5,898 | -0.5% | $812.51K | 2.07% |
| RS Reliance, Inc. | -1,746 | -0.2% | $671.77K | 3.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MICC Magnum Ice Cream Co N.V. | +51.7K | $918.71K | 0.011% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 15.17M | $714.11M | 8.68% | -1.29M | -7.8% | Reduced | 0.73% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.17M | $583.44M | 7.09% | +10.2K | +0.9% | Added | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 1.01M | $519.33M | 6.31% | +3,245 | +0.3% | Added | 0.01% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 4.06M | $396.36M | 4.82% | -46.3K | -1.1% | Reduced | 0.23% |
| 5 | GOOG Alphabet Inc. | Technology | 1.13M | $385.14M | 4.68% | +1,161 | +0.1% | Added | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 1.26M | $333.86M | 4.06% | +1,101 | +0.1% | Added | 0.05% |
| 7 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 6.20M | $327.73M | 3.98% | +4,017 | +0.1% | Added | 3.17% |
| 8 | FOX Fox Corp | Communication Services | 5.58M | $314.25M | 3.82% | -68.1K | -1.2% | Reduced | 1.32% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 1.98M | $287.29M | 3.49% | +14.0K | +0.7% | Added | 0.09% |
| 10 | RS Reliance, Inc. | Industrials | 696.8K | $268.10M | 3.26% | -1,746 | -0.2% | Reduced | 1.37% |
| 11 | PEP Pepsico Inc | Consumer Staples | 2.10M | $265.74M | 3.23% | +24.2K | +1.2% | Added | 0.15% |
| 12 | NWSA News Corp | Communication Services | 7.60M | $217.86M | 2.65% | +49.2K | +0.7% | Added | 1.37% |
| 13 | INTU Intuit Inc. | Technology | 707.6K | $195.10M | 2.37% | +216.3K | +44.0% | Added | 0.26% |
| 14 | COP Conocophillips | Energy | 1.55M | $194.28M | 2.36% | -53.6K | -3.3% | Reduced | 0.13% |
| 15 | CTSH Cognizant Technology Solutions Corp | Technology | 3.21M | $184.54M | 2.24% | +62.2K | +2.0% | Added | 0.71% |
Tip. Select a row to see that position’s full history at Yacktman Asset Management.
As of its Q3 2026 13F filing, Yacktman Asset Management LP’s five largest positions were CANADIAN NATURAL RESOURCES Ltd (CNQ) at 8.7%, Berkshire Hathaway Inc (BRK-B) at 7.1%, Microsoft Corp (MSFT) at 6.3%, Schwab Charles Corp (SCHW) at 4.8%, Alphabet Inc. (GOOG) at 4.7% of the reported portfolio.
Yacktman Asset Management LP reported a 13F portfolio worth $8.23B across 72 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($59.65M), Broadridge Financial Solutions, Inc. ($8.62M), Berkshire Hathaway Inc ($5.06M). It opened 1 new positions.
Its largest sales by value were Coca Cola Co ($82.84M), CANADIAN NATURAL RESOURCES Ltd ($60.78M), Fox Corp ($40.42M). It exited 0 positions entirely.
From the Form 13F-HR reports Yacktman Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.