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Yacktman Asset Management

Yacktman Asset Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

Full portfolio

CNQCanadian Natural Resources Limited

16,462,508 shares · $650,269,066

8.0%
BRK-BBerkshire Hathaway Inc.

1,161,530 shares · $581,217,997

7.2%
GOOGAlphabet Inc.

1,129,129 shares · $398,955,150

4.9%
SCHWThe Charles Schwab Corporation

4,101,552 shares · $378,450,203

4.7%
MSFTMicrosoft Corporation

1,009,284 shares · $376,483,118

4.7%
UHALBU-Haul Holding Company

6,197,210 shares · $357,579,017

4.4%
JNJJohnson & Johnson

1,259,977 shares · $319,996,359

4.0%
PGThe Procter & Gamble Company

1,963,488 shares · $287,925,880

3.6%
PEPPepsiCo, Inc.

2,072,843 shares · $280,662,942

3.5%
FOXFox Corporation

5,649,828 shares · $264,637,944

3.3%
RSReliance Steel & Aluminum Co.

698,566 shares · $260,984,258

3.2%
NWSANews Corporation

7,554,958 shares · $187,589,607

2.3%
FANGDiamondback Energy, Inc.

1,014,114 shares · $178,260,959

2.2%
KOThe Coca-Cola Company

2,127,657 shares · $172,914,684

2.1%
COPConocoPhillips

1,606,025 shares · $166,962,359

2.1%
EOGEOG Resources, Inc.

1,243,536 shares · $161,323,925

2.0%
STTState Street Corporation

919,740 shares · $155,987,904

1.9%
KVUEKenvue Inc.

8,051,004 shares · $153,854,686

1.9%
TSNTyson Foods, Inc.

2,578,970 shares · $147,646,033

1.8%
EBAYeBay Inc.

1,262,742 shares · $141,111,419

1.7%
INGRIngredion Incorporated

1,471,409 shares · $139,357,146

1.7%
TLNETalen Energy Corporation

359,800 shares · $138,256,748

1.7%
DISThe Walt Disney Company

1,375,972 shares · $132,437,305

1.6%
ELVElevance Health Inc.

339,985 shares · $131,482,399

1.6%
INTUIntuit Inc.

491,278 shares · $128,223,558

1.6%
CTSHCognizant Technology Solutions Corporation

3,150,565 shares · $122,021,382

1.5%
AWIArmstrong World Industries, Inc.

754,944 shares · $121,108,116

1.5%
BRBroadridge Financial Solutions, Inc.

878,522 shares · $120,313,588

1.5%
LHXL3Harris Technologies, Inc.

413,504 shares · $120,160,127

1.5%
EWYiShares MSCI South Korea ETF

557,535 shares · $112,566,317

1.4%
LMTLockheed Martin Corporation

216,359 shares · $110,226,256

1.4%
SYYSysco Corporation

1,293,545 shares · $108,114,491

1.3%
NOCNorthrop Grumman Corporation

197,521 shares · $100,599,421

1.2%
PYPLPayPal Holdings, Inc.

2,317,304 shares · $100,061,187

1.2%
OLNOlin Corporation

4,209,403 shares · $83,430,367

1.0%
DARDarling Ingredients Inc.

1,417,062 shares · $77,399,926

1.0%
CLColgate-Palmolive Company

790,900 shares · $72,509,712

0.9%
UNHUnitedHealth Group Incorporated

171,768 shares · $71,391,934

0.9%
BRBRBellRing Brands, Inc.

5,263,000 shares · $68,103,220

0.8%
FOXAFox Corporation

1,185,089 shares · $61,814,242

0.8%
FDSFactSet Research Systems Inc.

229,620 shares · $52,830,970

0.7%
AVTRAvantor, Inc.

4,770,000 shares · $47,223,000

0.6%
CMCSAComcast Corporation

1,170,500 shares · $28,735,775

0.4%
MASMasco Corporation

286,085 shares · $23,278,736

0.3%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

236,353 shares · $21,659,389

0.3%
UHALU-Haul Holding Company

325,376 shares · $21,292,605

0.3%
DVNDevon Energy Corporation

510,913 shares · $21,110,925

0.3%
LEGHLegacy Housing Corporation

754,009 shares · $19,807,816

0.2%
ULUnilever PLC

241,192 shares · $14,500,463

0.2%
EMBCEmbecta Corp.

4,315,952 shares · $14,070,004

0.2%
BKThe Bank of New York Mellon Corporation

64,400 shares · $9,312,884

0.1%
WFCWells Fargo & Company

104,803 shares · $8,660,920

0.1%
FICOFair Isaac Corporation

6,157 shares · $7,356,260

0.1%
EAFGrafTech International Ltd.

1,149,267 shares · $6,792,168

0.1%
MSCIMSCI Inc.

10,900 shares · $6,104,436

0.1%
MAMastercard Incorporated

11,670 shares · $5,993,712

0.1%
MCOMoody's Corporation

12,405 shares · $5,618,473

0.1%
GSThe Goldman Sachs Group, Inc.

5,200 shares · $5,259,124

0.1%
CLXThe Clorox Company

48,095 shares · $4,590,187

0.1%
AONAon plc

12,915 shares · $4,283,776

0.1%
CPRTCopart, Inc.

136,675 shares · $3,852,868

0.0%
VRSKVerisk Analytics, Inc.

21,190 shares · $3,804,241

0.0%
SPYState Street SPDR S&P 500 ETF

3,558 shares · $2,657,008

0.0%
TDYTeledyne Technologies Incorporated

2,700 shares · $1,800,630

0.0%
NTRSNorthern Trust Corporation

9,500 shares · $1,651,480

0.0%
PMPhilip Morris International Inc.

5,000 shares · $904,550

0.0%
VZVerizon Communications Inc.

20,000 shares · $846,800

0.0%
AMPYAmplify Energy Corp.

205,000 shares · $815,900

0.0%
CRMTAmerica's Car-Mart, Inc.

205,000 shares · $571,950

0.0%
CATOThe Cato Corporation

105,445 shares · $341,642

0.0%
RDIReading International, Inc.

265,000 shares · $339,200

0.0%
MOAltria Group, Inc.

4,200 shares · $302,190

0.0%
VVisa Inc.

732 shares · $251,142

0.0%
NWSNews Corporation

8,140 shares · $228,408

0.0%

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 →