
	Yacktman Asset Management 13F
	Yacktman Asset Management

	Last update 2026-08-11	74 Stocks (1 new)
	Value $8.09 Bil	Turnover 10 %
	Countries: Top Holdings: CNQ(8.04%)BRK.B(7.19%)GOOG(4.93%)SCHW(4.68%)MSFT(4.65%) SEC Filings

Yacktman Asset Management Profile

Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.

Yacktman Asset Management Investing Philosophy

The firm’s goal is to own securities they believe offer an attractive rate of return for the level of risk in the investment. A generalist approach is used, which means all analysts are responsible for the entire investment universe instead of divvying up research. They focus on qualitative and quantitative information and are patient as long as investment theses remain intact. Purchases are made into companies that possess one or more of the following three attributes: good business, have shareholder-orientated management, and a low purchase price.

Yacktman Asset Management Portfolio and Latest Trades

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
BRK.B
INTU
BR
EWY
BRBR
BNY
EBAY
SCHW
CSCO
UHAL.B
MSFT
PEP
CTSH
PG
SYY
CNQ
FOX
NWSA
TSN
INGR
MAS
MRSH
AWI
KO
COP
DVN
ELV
EMBC
EOG
JNJ
KVUE
OLN
RS
BIL
UL
DIS
FANG
LHX
LEGH
LMT
NOC
STT
UNH
VRSK
GOOG
CPRT
DAR
FDS
EAF
PYPL
CRMT
AMPY
AVTR
CL
CMCSA
FOXA
GS
PM
SPY
TLN
TDY
WFC
GOLD
PYPL
CNQ
WBD
FDS
AVTR
BRBR
SPY
EWY
EMBC
UHAL.B
CSCO
LEGH
MSFT
EOG
OLN
COP
FICO
BIL
SCHW
INTU
CTSH
DVN
FANG
ELV
INGR
KVUE
NWSA
PG
TSN
DIS
GOOG
CRMT
BNY
BRK.B
KO
DAR
FOXA

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
BRK.B	Berkshire Hathaway Inc	2026-06-30	Add Add	+5.24%	● 465.4 ($480.73) 500.39	$509.77	6.04%	Add 268.76%	1,161,530	846,549
INTU	Intuit Inc	2026-06-30	Add Add	+1.57%	● 255.07 ($349.67) 432.38	$303.19	-13.29%	Add 6561.4%	491,278	483,903
BR	Broadridge Financial Solutions Inc	2026-06-30	New Buy New Buy	+1.49%	● 135.44 ($151.21) 162.92	$163.13	7.88%	New holding	878,522	878,522
EWY	iShares MSCI South Korea ETF	2026-06-30	Reduce Reduce	-0.69%	● 122.87 ($175.66) 219.2	$181.31	3.22%	Reduce -43.14%	557,535	-423,070
BRBR	BellRing Brands Inc	2026-06-30	Add Add	+0.60%	● 7.9 ($12.13) 17.8	$8.98	-25.97%	Add 251.34%	5,263,000	3,765,000
BNY	Bank of New York Mellon Corp	2026-06-30	Reduce Reduce	-0.47%	● 118.63 ($136.44) 147.29	$153.79	12.72%	Reduce -82%	64,400	-293,298
EBAY	eBay Inc	2026-06-30	Reduce Reduce	-0.32%	● 91.02 ($106.45) 118.96	$111.84	5.06%	Reduce -17.42%	1,262,742	-266,452
SCHW	Charles Schwab Corp	2026-06-30	Add Add	+0.22%	● 85.35 ($91.24) 100.27	$105.25	15.36%	Add 5.04%	4,101,552	196,696
CSCO	Cisco Systems Inc	2026-06-30	Sold Out Sold Out	-0.22%	● 77.59 ($104.15) 130	$109.51	5.15%	Sold Out	0	-210,580
UHAL.B	U-Haul Holding Co	2026-06-30	Add Add	+0.11%	● 44.04 ($49.71) 59.23	$56.68	14.02%	Add 2.46%	6,197,210	148,879
MSFT	Microsoft Corp	2026-06-30	Add Add	+0.08%	● 352.83 ($404.05) 460.52	$493.78	22.21%	Add 1.65%	1,009,284	16,368
PEP	PepsiCo Inc	2026-06-30	Add Add	+0.08%	● 135.4 ($149.62) 158.49	$129.75	-13.28%	Add 2.21%	2,072,843	44,876
CTSH	Cognizant Technology Solutions Corp	2026-06-30	Add Add	+0.07%	● 38.73 ($52.8) 62.54	$59.91	13.47%	Add 4.73%	3,150,565	142,427
PG	Procter & Gamble Co	2026-06-30	Add Add	+0.06%	● 140.19 ($145.53) 152.49	$146.39	0.59%	Add 1.68%	1,963,488	32,357
SYY	Sysco Corp	2026-06-30	Add Add	+0.06%	● 71.16 ($75.63) 83.58	$79.05	4.52%	Add 4.75%	1,293,545	58,673
CNQ	Canadian Natural Resources Ltd	2026-06-30	Reduce Reduce	-0.05%	● 39.31 ($45.51) 49.42	$49.64	9.07%	Reduce -0.48%	16,462,508	-79,090
FOX	Fox Corp	2026-06-30	Add Add	+0.05%	● 44.39 ($55.51) 61.36	$57.74	4.02%	Add 1.5%	5,649,828	83,310
NWSA	News Corp	2026-06-30	Add Add	+0.05%	● 24.4 ($25.9) 27.26	$29.79	15.02%	Add 2.25%	7,554,958	166,310
TSN	Tyson Foods Inc	2026-06-30	Add Add	+0.05%	● 55.46 ($62.61) 68.75	$52.77	-15.72%	Add 2.55%	2,578,970	64,100
INGR	Ingredion Inc	2026-06-30	Add Add	+0.04%	● 94.71 ($105.81) 115.25	$97.33	-8.01%	Add 2.16%	1,471,409	31,151
MAS	Masco Corp	2026-06-30	Add Add	+0.04%	● 59.1 ($69.62) 81.37	$68.06	-2.24%	Add 16.9%	286,085	41,367
MRSH	Marsh	2026-06-30	Sold Out Sold Out	-0.04%	● 157.32 ($167.26) 182.57	$175.01	4.63%	Sold Out	0	-19,380
AWI	Armstrong World Industries Inc	2026-06-30	Add Add	+0.03%	● 152.08 ($163.46) 180.61	$159.63	-2.34%	Add 1.75%	754,944	13,007
KO	Coca-Cola Co	2026-06-30	Add Add	+0.03%	● 74.63 ($78.93) 83.59	$88.25	11.81%	Add 1.38%	2,127,657	28,902
COP	ConocoPhillips	2026-06-30	Add Add	+0.03%	● 103.96 ($118.74) 132	$131.83	11.02%	Add 1.55%	1,606,025	24,504
DVN	Devon Energy Corp	2026-06-30	Add Add	+0.03%	● 41.32 ($46.41) 51.37	$48.61	4.74%	Add 11.35%	510,913	52,069
ELV	Elevance Health Inc	2026-06-30	Add Add	+0.03%	● 292.75 ($369.62) 424.43	$410.95	11.18%	Add 1.7%	339,985	5,670
EMBC	Embecta Corp	2026-06-30	Add Add	+0.03%	● 2.9 ($5.51) 9.78	$5.29	-3.99%	Add 17.54%	4,315,952	644,075
EOG	EOG Resources Inc	2026-06-30	Add Add	+0.03%	● 128.43 ($136.35) 144.57	$144.23	5.78%	Add 1.78%	1,243,536	21,693
JNJ	Johnson & Johnson	2026-06-30	Add Add	+0.03%	● 221.32 ($233.24) 258.51	$269.99	15.76%	Add 0.85%	1,259,977	10,568
KVUE	Kenvue Inc	2026-06-30	Add Add	+0.03%	● 16.73 ($17.61) 19.13	$17.81	1.14%	Add 1.49%	8,051,004	118,545
OLN	Olin Corp	2026-06-30	Add Add	+0.03%	● 19.82 ($26.2) 30.14	$16.84	-35.73%	Add 2.86%	4,209,403	117,192
RS	Reliance Inc	2026-06-30	Add Add	+0.03%	● 303.92 ($364.62) 413.43	$390.15	7.00%	Add 0.78%	698,566	5,440
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2026-06-30	Add Add	+0.03%	● 91.39 ($91.52) 91.66	$91.55	0.03%	Add 11.43%	236,353	24,238
UL	Unilever PLC	2026-06-30	Add Add	+0.03%	● 55.05 ($57.8) 61.2	$61.82	6.96%	Add 20.53%	241,192	41,079
DIS	The Walt Disney Co	2026-06-30	Add Add	+0.03%	● 95.78 ($101.86) 108.66	$102.67	0.80%	Add 2.11%	1,375,972	28,436
FANG	Diamondback Energy Inc	2026-06-30	Add Add	+0.02%	● 175.78 ($194.06) 213.69	$192.42	-0.85%	Add 1.01%	1,014,114	10,144
LHX	L3Harris Technologies Inc	2026-06-30	Add Add	+0.02%	● 285.83 ($318.19) 361.97	$247.29	-22.28%	Add 1.38%	413,504	5,629
LEGH	Legacy Housing Corp	2026-06-30	Add Add	+0.02%	● 19.94 ($22.81) 26.39	$28.06	23.02%	Add 6.85%	754,009	48,334
LMT	Lockheed Martin Corp	2026-06-30	Add Add	+0.02%	● 491.64 ($541.64) 637.9	$533.38	-1.52%	Add 1.28%	216,359	2,731
NOC	Northrop Grumman Corp	2026-06-30	Add Add	+0.02%	● 496.02 ($578.49) 702.5	$527.39	-8.83%	Add 1.72%	197,521	3,348
STT	State Street Corp	2026-06-30	Add Add	+0.02%	● 126.56 ($153.76) 173.73	$182.87	18.93%	Add 1.16%	919,740	10,549
UNH	UnitedHealth Group Inc	2026-06-30	Add Add	+0.02%	● 270.59 ($369.06) 427.89	$376.90	2.12%	Add 1.96%	171,768	3,308
VRSK	Verisk Analytics Inc	2026-06-30	Add Add	+0.02%	● 156.84 ($176.34) 189.75	$175.39	-0.54%	Add 43.42%	21,190	6,415
GOOG	Alphabet Inc	2026-06-30	Add Add	+0.01%	● 286.86 ($356.27) 399.04	$344.41	-3.33%	Add 0.23%	1,129,129	2,595
CPRT	Copart Inc	2026-06-30	Add Add	+0.01%	● 28.1 ($32.31) 34.4	$29.28	-9.38%	Add 23.97%	136,675	26,430
DAR	Darling Ingredients Inc	2026-06-30	Add Add	+0.01%	● 52.5 ($59.71) 64.84	$65.36	9.46%	Add 0.95%	1,417,062	13,394
FDS	FactSet Research Systems Inc	2026-06-30	Add Add	+0.01%	● 199.86 ($229.46) 270.85	$283.83	23.69%	Add 1.66%	229,620	3,746
EAF	GrafTech International Ltd	2026-06-30	Add Add	+0.01%	● 5.79 ($8.42) 11.15	$8.22	-2.38%	Add 7.67%	1,149,267	81,881
PYPL	PayPal Holdings Inc	2026-06-30	Add Add	+0.01%	● 40.7 ($45.48) 51.46	$52.41	15.24%	Add 1.16%	2,317,304	26,662
CRMT	America's Car-Mart Inc	2026-06-30	Add Add	0%	● 2.09 ($9.62) 13.96	$1.74	-81.91%	Add 5.13%	205,000	10,000
AMPY	Amplify Energy Corp	2026-06-30	Reduce Reduce	0%	● 3.93 ($5.15) 6.4	$4.50	-12.62%	Reduce -2.38%	205,000	-5,000
AVTR	Avantor Inc	2026-06-30	Add Add	0%	● 7.6 ($8.59) 10.28	$15.52	80.68%	Add 0.53%	4,770,000	25,000
CL	Colgate-Palmolive Co	2026-06-30	Add Add	0%	● 81.81 ($87.46) 92.4	$87.47	0.01%	Add 0.19%	790,900	1,500
CMCSA	Comcast Corp	2026-06-30	Add Add	0%	● 22.32 ($25.85) 31.64	$22.74	-12.03%	Add 0.26%	1,170,500	3,000
FOXA	Fox Corp	2026-06-30	Reduce Reduce	0%	● 48.79 ($61.74) 68.32	$64.45	4.39%	Reduce -0.28%	1,185,089	-3,285
GS	The Goldman Sachs Group Inc	2026-06-30	Add Add	0%	● 845.99 ($972.9) 1106.37	$942.00	-3.18%	Add 2.06%	5,200	105
PM	Philip Morris International Inc	2026-06-30	Reduce Reduce	0%	● 153.25 ($173.3) 191.86	$188.62	8.84%	Reduce -15.25%	5,000	-900
SPY	State Street SPDR S&P 500 ETF Trust	2026-06-30	Reduce Reduce	0%	● 650.34 ($723.82) 759.57	$761.69	5.23%	Reduce -5.57%	3,558	-210
TLN	Talen Energy Corp	2026-06-30	Reduce Reduce	0%	● 312.76 ($365.91) 438.12	$292.30	-20.12%	Reduce -0.03%	359,800	-100
TDY	Teledyne Technologies Inc	2026-06-30	Add Add	0%	● 601.35 ($629.69) 666.9	$603.46	-4.17%	Add 8%	2,700	200
WFC	Wells Fargo & Co	2026-06-30	Add Add	0%	● 73.42 ($80.35) 86.64	$86.12	7.18%	Add 4.35%	104,803	4,366
GOLD	Gold.com Inc	2026-06-30	Sold Out Sold Out	0%	● 38.73 ($42.96) 48.63	$45.46	5.82%	Sold Out	0	-5,000
PYPL	PayPal Holdings Inc	2026-03-31	New Buy New Buy	+1.38%	● 39.08 ($48.26) 59.81	$52.41	8.60%	New holding	2,290,642	2,290,642
CNQ	Canadian Natural Resources Ltd	2026-03-31	Reduce Reduce	-1.06%	● 30.59 ($41.13) 50.55	$49.64	20.69%	Reduce -11.9%	16,541,598	-2,233,822
WBD	Warner Bros. Discovery Inc	2026-03-31	Sold Out Sold Out	-0.72%	● 26.76 ($28) 29.15	$27.81	-0.68%	Sold Out	0	-1,782,860
FDS	FactSet Research Systems Inc	2026-03-31	New Buy New Buy	+0.65%	● 190.06 ($233.37) 296.92	$283.83	21.62%	New holding	225,874	225,874
AVTR	Avantor Inc	2026-03-31	New Buy New Buy	+0.50%	● 7.41 ($9.84) 12.6	$15.52	57.72%	New holding	4,745,000	4,745,000
BRBR	BellRing Brands Inc	2026-03-31	New Buy New Buy	+0.32%	● 15.14 ($20.25) 28.09	$8.98	-55.65%	New holding	1,498,000	1,498,000
SPY	State Street SPDR S&P 500 ETF Trust	2026-03-31	Reduce Reduce	-0.27%	● 631.97 ($679.9) 695.49	$761.69	12.03%	Reduce -88.26%	3,768	-28,323
EWY	iShares MSCI South Korea ETF	2026-03-31	Reduce Reduce	-0.22%	● 102.22 ($125.14) 151.37	$181.31	44.89%	Reduce -14.33%	980,605	-164,006
EMBC	Embecta Corp	2026-03-31	Add Add	+0.16%	● 8.57 ($10.42) 12.85	$5.29	-49.23%	Add 62.26%	3,671,877	1,408,962
UHAL.B	U-Haul Holding Co	2026-03-31	Add Add	+0.16%	● 39.91 ($47.35) 53.85	$56.68	19.70%	Add 4.51%	6,048,331	260,937
CSCO	Cisco Systems Inc	2026-03-31	Reduce Reduce	-0.14%	● 73.35 ($78.28) 86.78	$109.51	39.90%	Reduce -38.18%	210,580	-130,058
LEGH	Legacy Housing Corp	2026-03-31	Add Add	+0.14%	● 18.79 ($20.85) 22.54	$28.06	34.58%	Add 301.69%	705,675	530,000
MSFT	Microsoft Corp	2026-03-31	Add Add	+0.14%	● 356.77 ($418.44) 483.47	$493.78	18.00%	Add 3.02%	992,916	29,091
EOG	EOG Resources Inc	2026-03-31	Add Add	+0.07%	● 102.55 ($121.36) 149.89	$144.23	18.84%	Add 2.93%	1,221,843	34,824
OLN	Olin Corp	2026-03-31	Add Add	+0.07%	● 20.81 ($24.43) 29.73	$16.84	-31.07%	Add 4.33%	4,092,211	169,893
COP	ConocoPhillips	2026-03-31	Add Add	+0.06%	● 93.94 ($110.73) 133.8	$131.83	19.06%	Add 2.04%	1,581,521	31,618
FICO	Fair Isaac Corp	2026-03-31	Add Add	+0.05%	● 995 ($1371.63) 1665.53	$949.68	-30.76%	Add 124.38%	6,157	3,413
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2026-03-31	Add Add	+0.05%	● 91.39 ($91.51) 91.65	$91.55	0.04%	Add 26.34%	212,115	44,222
SCHW	Charles Schwab Corp	2026-03-31	Reduce Reduce	-0.04%	● 91.24 ($98.07) 107.21	$105.25	7.32%	Reduce -0.8%	3,904,856	-31,684
INTU	Intuit Inc	2026-03-31	New Buy New Buy	+0.04%	● 358.71 ($476.99) 652.75	$303.19	-36.44%	New holding	7,375	7,375
CTSH	Cognizant Technology Solutions Corp	2026-03-31	Add Add	+0.02%	● 59.73 ($71.56) 86.7	$59.91	-16.28%	Add 0.83%	3,008,138	24,707
DVN	Devon Energy Corp	2026-03-31	Add Add	+0.02%	● 34.47 ($42.88) 52.07	$48.61	13.36%	Add 6.14%	458,844	26,533
FANG	Diamondback Energy Inc	2026-03-31	Add Add	+0.02%	● 140.45 ($169.93) 202.19	$192.42	13.23%	Add 0.74%	1,003,970	7,351
ELV	Elevance Health Inc	2026-03-31	Add Add	+0.02%	● 280.74 ($328.66) 381.93	$410.95	25.04%	Add 1.69%	334,315	5,559
INGR	Ingredion Inc	2026-03-31	Add Add	+0.02%	● 109.16 ($114.8) 120.41	$97.33	-15.22%	Add 1.17%	1,440,258	16,604
KVUE	Kenvue Inc	2026-03-31	Add Add	+0.02%	● 16.74 ($17.81) 19.12	$17.81	0%	Add 0.95%	7,932,459	74,963
NWSA	News Corp	2026-03-31	Add Add	+0.02%	● 22.4 ($24.79) 27.03	$29.79	20.17%	Add 0.81%	7,388,648	59,420
PG	Procter & Gamble Co	2026-03-31	Add Add	+0.02%	● 138.04 ($151.6) 167.2	$146.39	-3.44%	Add 0.67%	1,931,131	12,778
TSN	Tyson Foods Inc	2026-03-31	Add Add	+0.02%	● 55.97 ($62.09) 65.75	$52.77	-15.01%	Add 1.02%	2,514,870	25,490
DIS	The Walt Disney Co	2026-03-31	Add Add	+0.02%	● 92.42 ($105.69) 115.88	$102.67	-2.86%	Add 1.02%	1,347,536	13,620
GOOG	Alphabet Inc	2026-03-31	Reduce Reduce	-0.01%	● 273.14 ($314.16) 344.9	$344.41	9.63%	Reduce -0.29%	1,126,534	-3,273
CRMT	America's Car-Mart Inc	2026-03-31	Add Add	+0.01%	● 11.31 ($21.31) 28.25	$1.74	-91.83%	Add 25.81%	195,000	40,000
BNY	Bank of New York Mellon Corp	2026-03-31	Reduce Reduce	-0.01%	● 114.66 ($118.92) 127.61	$153.79	29.32%	Reduce -2.2%	357,698	-8,038
BRK.B	Berkshire Hathaway Inc	2026-03-31	Add Add	+0.01%	● 468.49 ($490.9) 508.09	$509.77	3.84%	Add 0.62%	314,981	1,948
KO	Coca-Cola Co	2026-03-31	Reduce Reduce	-0.01%	● 67.54 ($75.6) 81.56	$88.25	16.73%	Reduce -0.47%	2,098,755	-9,889
DAR	Darling Ingredients Inc	2026-03-31	Add Add	+0.01%	● 36.8 ($49.25) 61.85	$65.36	32.71%	Add 1.04%	1,403,668	14,451
FOXA	Fox Corp	2026-03-31	Reduce Reduce	-0.01%	● 54.12 ($63.8) 76.11	$64.45	1.02%	Reduce -1.14%	1,188,374	-13,689

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