portfolio as of Q3 2026, filed Nov 2, 2026
11 of 64 holdings are Undervalued or On Sale by our valuation (16% of the money).
On Sale: BRBR, EMBC, AMPY.
Valued by PaybackPrice; holdings from SEC 13F filings as of Sep 30, 2026. 11 not valued.
Yacktman Asset Management's portfolio holds 75 stocks worth $8.4B at the end of Q3 2026. The largest positions are CNQ, BRK-B, MSFT, SCHW and GOOG.
In Q3 2026, Yacktman Asset Management opened 3 new positions (BNY, TLN and MICC) and added to FICO, INTU, SPY and V.
In Q3 2026, Yacktman Asset Management sold out of BK and TLNE and trimmed KO, FOXA and STT.
BRK-B, PEP, INTU, FDS, BRBR, CMCSA, EMBC, UHAL, CLX, AMPY and MO are Undervalued or On Sale by our valuation.
13F filings are due 45 days after each quarter end: the Q4 2026 filing is due by Feb 14, 2027.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →