13F Filings/YACKTMAN ASSET MANAGEMENT CO/IL

YACKTMAN ASSET MANAGEMENT CO/IL

Institutional ManagerCIK0000905567LocationAUSTIN, TX 78730, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed11 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
164420 · 801-76744
Portfolio Turnover
6%
Of book traded, QoQ
Positions
74
Long U.S. equities
Top 10 Concentration
48%
Of reported value
QoQ Change
$590.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$11.7B
Form ADV, as of Mar 2026
● 100% discretionary ($11.7B)
● 0% non-discretionary ($5M)
By client type
Investment companies: $9.6B (82.2%) · 4 clients
Investment companies
$9.6B · 82%
High-net-worth individuals: $1.3B (11.4%) · 626 clients
High-net-worth individuals
$1.3B · 11%
Pooled investment vehicles: $664M (5.7%) · 5 clients
Pooled investment vehicles
$664M · 6%
Pension & profit-sharing plans: $78M (0.7%) · 1 clients
13F AUM over time
$8.1B
Q2 ’26 · 13F AUM
▼ 62%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightCNQCanadian Natural Resources Limited · 8.0% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Canadian Natural Resources Limited
CNQ· Energy
16.46MSH$650.3M~$39.50$51.40▲30.1%8.0%▼ 0.5%Reduced
Berkshire Hathaway Inc.
BRK/B· Financials
1.16MSH$581.2M~$500.39$495.82▼0.9%7.2%▲ 268.8%Added
Alphabet Inc.
GOOG· Communication Services
1.13MSH$399.0M~$353.33$341.75▼3.3%4.9%▲ 0.2%Added
Charles Schwab Corp
SCHW· Financials
4.10MSH$378.5M~$92.27$112.30▲21.7%4.7%▲ 5.0%Added
Microsoft Corporation
MSFT· Information Technology
1.01MSH$376.5M~$373.02$483.24▲29.5%4.7%▲ 1.6%Added
U-Haul Holding Company
UHAL/B· Industrials
6.20MSH$357.6M~$57.70$63.05▲9.3%4.4%▲ 2.5%Added
Johnson & Johnson
JNJ· Health Care
1.26MSH$320.0M~$253.97$270.24▲6.4%4.0%▲ 0.8%Added
Procter & Gamble Company
PG· Consumer Staples
1.96MSH$287.9M~$146.64$144.68▼1.3%3.6%▲ 1.7%Added
PepsiCo, Inc.
PEP· Consumer Staples
2.07MSH$280.7M~$135.40$143.48▲6.0%3.5%▲ 2.2%Added
Fox Corporation
FOX· Communication Services
5.65MSH$264.6M~$46.84$61.05▲30.3%3.3%▲ 1.5%Added
CNQCanadian Natural Resources LimitedReduced
$650.3M· 8.0%· 16.46M SH· ▼ 0.5%· cost $39.50· last $51.40· ▲30.1%
Energy · COM · SOLE
BRK/BBerkshire Hathaway Inc.Added
$581.2M· 7.2%· 1.16M SH· ▲ 268.8%· cost $500.39· last $495.82· ▼0.9%
Financials · CL B NEW · SOLE
GOOGAlphabet Inc.Added
$399.0M· 4.9%· 1.13M SH· ▲ 0.2%· cost $353.33· last $341.75· ▼3.3%
Communication Services · CAP STK CL C · SOLE
SCHWCharles Schwab CorpAdded
$378.5M· 4.7%· 4.10M SH· ▲ 5.0%· cost $92.27· last $112.30· ▲21.7%
Financials · COM · SOLE
MSFTMicrosoft CorporationAdded
$376.5M· 4.7%· 1.01M SH· ▲ 1.6%· cost $373.02· last $483.24· ▲29.5%
Information Technology · COM · SOLE
UHAL/BU-Haul Holding CompanyAdded
$357.6M· 4.4%· 6.20M SH· ▲ 2.5%· cost $57.70· last $63.05· ▲9.3%
Industrials · COM SER N · SOLE
JNJJohnson & JohnsonAdded
$320.0M· 4.0%· 1.26M SH· ▲ 0.8%· cost $253.97· last $270.24· ▲6.4%
Health Care · COM · SOLE
PGProcter & Gamble CompanyAdded
$287.9M· 3.6%· 1.96M SH· ▲ 1.7%· cost $146.64· last $144.68· ▼1.3%
Consumer Staples · COM · SOLE
PEPPepsiCo, Inc.Added
$280.7M· 3.5%· 2.07M SH· ▲ 2.2%· cost $135.40· last $143.48· ▲6.0%
Consumer Staples · COM · SOLE
FOXFox CorporationAdded
$264.6M· 3.3%· 5.65M SH· ▲ 1.5%· cost $46.84· last $61.05· ▲30.3%
Communication Services · CL B COM · SOLE
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Sector Breakdown
Q2 2026
Consumer Staples18.9% · $1.5B
Financials16.1% · $1.3B
Energy14.6% · $1.2B
Communication Services13.3% · $1.1B
Industrials12.2% · $989.0M
Information Technology7.9% · $635.9M
Health Care7.2% · $584.2M
Other9.8% · $795.3M
← All 13F filings