Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q2 2026
Total portfolio value: $8.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 650.3M 8.03% | 16.5M | -79.1K ↓0.48% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 581.2M 7.18% | 1.2M | +846.5K ↑268.76% | |
|
GOOG
|
Alphabet Inc - Class C | 399.0M 4.93% | 1.1M | +2.6K ↑0.23% | |
|
SCHW
|
Charles Schwab Corp. | 378.5M 4.67% | 4.1M | +196.7K ↑5.04% | |
|
MSFT
|
Microsoft Corporation | 376.5M 4.65% | 1.0M | +16.4K ↑1.65% | |
|
JNJ
|
Johnson & Johnson | 320.0M 3.95% | 1.3M | +10.6K ↑0.85% | |
|
PG
|
Procter & Gamble Co. | 287.9M 3.55% | 2.0M | +32.4K ↑1.68% | |
|
PEP
|
PepsiCo Inc | 280.7M 3.46% | 2.1M | +44.9K ↑2.21% | |
|
FOX
|
Fox Corporation - Class B | 264.6M 3.27% | 5.6M | +83.3K ↑1.50% | |
|
RS
|
Reliance Steel & Aluminum Co. | 261.0M 3.22% | 698.6K | +5.4K ↑0.78% | |
|
NWSA
|
News Corp - Class A | 187.6M 2.31% | 7.6M | +166.3K ↑2.25% | |
|
FANG
|
Diamondback Energy Inc | 178.3M 2.2% | 1.0M | +10.1K ↑1.01% | |
|
KO
|
Coca-Cola Co | 172.9M 2.13% | 2.1M | +28.9K ↑1.38% | |
|
COP
|
Conoco Phillips | 167.0M 2.06% | 1.6M | +24.5K ↑1.55% | |
|
EOG
|
EOG Resources, Inc. | 161.3M 1.99% | 1.2M | +21.7K ↑1.78% | |
|
STT
|
State Street Corp. | 156.0M 1.92% | 919.7K | +10.5K ↑1.16% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 147.6M 1.82% | 2.6M | +64.1K ↑2.55% | |
|
EBAY
|
EBay Inc. | 141.1M 1.74% | 1.3M | -266.5K ↓17.42% | |
|
INGR
|
Ingredion Inc | 139.4M 1.72% | 1.5M | +31.2K ↑2.16% | |
|
DIS
|
Walt Disney Co (The) | 132.4M 1.63% | 1.4M | +28.4K ↑2.11% | |
|
ANTM
|
Anthem Inc | 131.5M 1.62% | 340.0K | +5.7K ↑1.70% | |
|
INTU
|
Intuit Inc | 128.2M 1.58% | 491.3K | +483.9K ↑6561.40% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 122.0M 1.5% | 3.2M | +142.4K ↑4.73% | |
|
AWI
|
Armstrong World Industries Inc. | 121.1M 1.49% | 754.9K | +13.0K ↑1.75% | |
|
BR
|
Broadridge Financial Solutions, Inc. | 120.3M 1.48% | 878.5K | +878.5K Newly Added | |
|
LHX
|
L3Harris Technologies Inc | 120.2M 1.48% | 413.5K | +5.6K ↑1.38% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 112.6M 1.39% | 557.5K | -423.1K ↓43.14% | |
|
LMT
|
Lockheed Martin Corp. | 110.2M 1.36% | 216.4K | +2.7K ↑1.28% | |
|
SYY
|
Sysco Corp. | 108.1M 1.33% | 1.3M | +58.7K ↑4.75% | |
|
NOC
|
Northrop Grumman Corp. | 100.6M 1.24% | 197.5K | +3.3K ↑1.72% | |
|
PYPL
|
PayPal Holdings Inc | 100.1M 1.23% | 2.3M | +26.7K ↑1.16% | |
|
OLN
|
Olin Corp. | 83.4M 1.03% | 4.2M | +117.2K ↑2.86% | |
|
DAR
|
Darling Ingredients Inc | 77.4M 0.95% | 1.4M | +13.4K ↑0.95% | |
|
CL
|
Colgate-Palmolive Co. | 72.5M 0.89% | 790.9K | +1.5K ↑0.19% | |
|
UNH
|
Unitedhealth Group Inc | 71.4M 0.88% | 171.8K | +3.3K ↑1.96% | |
|
BRBR
|
Bellring Brands Inc - Class A | 68.1M 0.84% | 5.3M | +3.8M ↑251.34% | |
|
FOXA
|
Fox Corporation - Class A | 61.8M 0.76% | 1.2M | -3.3K ↓0.28% | |
|
FDS
|
Factset Research Systems Inc. | 52.8M 0.65% | 229.6K | +3.7K ↑1.66% | |
|
AVTR
|
Avantor Inc. | 47.2M 0.58% | 4.8M | +25.0K ↑0.53% |
Sold Out Positions
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