YACKTMAN ASSET MANAGEMENT CO/IL
Institutional ManagerCIKLocation
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 registrationYacktman Asset Management LP is an investment advisory firm that provides discretionary and non-discretionary investment management services primarily specializing in equity strategies for long-term oriented investors. The firm primarily utilizes fundamental analysis to select investments, which may include foreign equities, domestic and foreign fixed income securities, and options. Its investment strategy involves investing in securities of any size at prices the firm believes offer an attractive forward rate of return.Summarised from the firm’s Form ADV Part 2A brochure.
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 timeRegulatory AUM
$11.7B
Form ADV, as of Mar 2026
● 100% discretionary ($11.7B)
● 0% non-discretionary ($5M)
● 0% non-discretionary ($5M)
By client type
13F AUM over time
$8.1B
Q2 ’26 · 13F AUM
▼ 62%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 16.46MSH | $650.3M | ~$39.50 | $47.07 | ▲19.2% | 8.0% | ▼ 0.5% | Reduced | |
| 1.16MSH | $581.2M | ~$500.39 | $497.95 | ▼0.5% | 7.2% | ▲ 268.8% | Added | |
| 1.13MSH | $399.0M | ~$353.33 | $340.74 | ▼3.6% | 4.9% | ▲ 0.2% | Added | |
| 4.10MSH | $378.5M | ~$92.27 | $97.74 | ▲5.9% | 4.7% | ▲ 5.0% | Added | |
| 1.01MSH | $376.5M | ~$373.02 | $512.90 | ▲37.5% | 4.7% | ▲ 1.6% | Added | |
| 6.20MSH | $357.6M | ~$57.70 | $52.85 | ▼8.4% | 4.4% | ▲ 2.5% | Added | |
| 1.26MSH | $320.0M | ~$253.97 | $264.74 | ▲4.2% | 4.0% | ▲ 0.8% | Added | |
| 1.96MSH | $287.9M | ~$146.64 | $145.28 | ▼0.9% | 3.6% | ▲ 1.7% | Added | |
| 2.07MSH | $280.7M | ~$135.40 | $126.72 | ▼6.4% | 3.5% | ▲ 2.2% | Added | |
| 5.65MSH | $264.6M | ~$46.84 | $56.30 | ▲20.2% | 3.3% | ▲ 1.5% | Added |
CNQReduced
$650.3M· 8.0%· 16.46M SH· ▼ 0.5%· cost $39.50· last $47.07· ▲19.2%
BRK/BAdded
$581.2M· 7.2%· 1.16M SH· ▲ 268.8%· cost $500.39· last $497.95· ▼0.5%
GOOGAdded
$399.0M· 4.9%· 1.13M SH· ▲ 0.2%· cost $353.33· last $340.74· ▼3.6%
SCHWAdded
$378.5M· 4.7%· 4.10M SH· ▲ 5.0%· cost $92.27· last $97.74· ▲5.9%
MSFTAdded
$376.5M· 4.7%· 1.01M SH· ▲ 1.6%· cost $373.02· last $512.90· ▲37.5%
UHAL/BAdded
$357.6M· 4.4%· 6.20M SH· ▲ 2.5%· cost $57.70· last $52.85· ▼8.4%
JNJAdded
$320.0M· 4.0%· 1.26M SH· ▲ 0.8%· cost $253.97· last $264.74· ▲4.2%
PGAdded
$287.9M· 3.6%· 1.96M SH· ▲ 1.7%· cost $146.64· last $145.28· ▼0.9%
PEPAdded
$280.7M· 3.5%· 2.07M SH· ▲ 2.2%· cost $135.40· last $126.72· ▼6.4%
FOXAdded
$264.6M· 3.3%· 5.65M SH· ▲ 1.5%· cost $46.84· last $56.30· ▲20.2%
1–10 of 74
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Sector Breakdown
Q2 2026Consumer 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% · $795.0M