sec filings
Yacktman Asset Management
Donald Yacktman · period Tue 30 Jun 2026 · filed Tue 11 Aug 2026 · $8.09B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited | 8.0% | Trimmed | $650.27M | 16,462,508 |
| BRK.B Berkshire Hathaway Inc. | 7.2% | Added +269% | $581.22M | 1,161,530 |
| GOOG Alphabet Inc. | 4.9% | Added | $398.96M | 1,129,129 |
| SCHW Charles Schwab Corp | 4.7% | Added +5% | $378.45M | 4,101,552 |
| MSFT Microsoft Corporation | 4.7% | Added +2% | $376.48M | 1,009,284 |
| UHAL.B U-Haul Holding Company | 4.4% | Added +2% | $357.58M | 6,197,210 |
| JNJ Johnson & Johnson | 4.0% | Added +1% | $320.00M | 1,259,977 |
| PG Procter & Gamble Company | 3.6% | Added +2% | $287.93M | 1,963,488 |
| PEP PepsiCo, Inc. | 3.5% | Added +2% | $280.66M | 2,072,843 |
| FOX Fox Corporation | 3.3% | Added +1% | $264.64M | 5,649,828 |
| RS Reliance, Inc. | 3.2% | Added +1% | $260.98M | 698,566 |
| NWSA News Corporation | 2.3% | Added +2% | $187.59M | 7,554,958 |
| FANG Diamondback Energy, Inc. | 2.2% | Added +1% | $178.26M | 1,014,114 |
| KO Coca-Cola Company | 2.1% | Added +1% | $172.91M | 2,127,657 |
| COP ConocoPhillips | 2.1% | Added +2% | $166.96M | 1,606,025 |
| EOG EOG Resources, Inc. | 2.0% | Added +2% | $161.32M | 1,243,536 |
| STT State Street Corporation | 1.9% | Added +1% | $155.99M | 919,740 |
| KVUE Kenvue, Inc. | 1.9% | Added +1% | $153.85M | 8,051,004 |
| TSN Tyson Foods, Inc. | 1.8% | Added +3% | $147.65M | 2,578,970 |
| EBAY eBay Inc. | 1.7% | Trimmed -17% | $141.11M | 1,262,742 |
| INGR Ingredion Incorporated | 1.7% | Added +2% | $139.36M | 1,471,409 |
| TLN Talen Energy Corp | 1.7% | Trimmed | $138.26M | 359,800 |
| DIS Walt Disney Company | 1.6% | Added +2% | $132.44M | 1,375,972 |
| ELV Elevance Health, Inc. | 1.6% | Added +2% | $131.48M | 339,985 |
| INTU Intuit Inc. | 1.6% | Added +6561% | $128.22M | 491,278 |
| CTSH Cognizant Technology Solutions Corporation | 1.5% | Added +5% | $122.02M | 3,150,565 |
| AWI Armstrong World Industries, Inc. | 1.5% | Added +2% | $121.11M | 754,944 |
| BR Broadridge Financial Solutions, Inc. | 1.5% | New | $120.31M | 878,522 |
| LHX L3Harris Technologies Inc | 1.5% | Added +1% | $120.16M | 413,504 |
| EWY iShares Trust | 1.4% | Trimmed -43% | $112.57M | 557,535 |
| LMT Lockheed Martin Corporation | 1.4% | Added +1% | $110.23M | 216,359 |
| SYY Sysco Corporation | 1.3% | Added +5% | $108.11M | 1,293,545 |
| NOC Northrop Grumman Corp. | 1.2% | Added +2% | $100.60M | 197,521 |
| PYPL PayPal Holdings, Inc. | 1.2% | Added +1% | $100.06M | 2,317,304 |
| OLN Olin Corporation | 1.0% | Added +3% | $83.43M | 4,209,403 |
| DAR Darling Ingredients Inc | 1.0% | Added +1% | $77.40M | 1,417,062 |
| CL Colgate-Palmolive Company | 0.9% | Added | $72.51M | 790,900 |
| UNH UnitedHealth Group Incorporated | 0.9% | Added +2% | $71.39M | 171,768 |
| BRBR BellRing Brands, Inc. | 0.8% | Added +251% | $68.10M | 5,263,000 |
| FOXA Fox Corporation | 0.8% | Trimmed | $61.81M | 1,185,089 |
| FDS FactSet Research Systems Inc. | 0.7% | Added +2% | $52.83M | 229,620 |
| AVTR Avantor, Inc. | 0.6% | Added +1% | $47.22M | 4,770,000 |
| CMCSA Comcast Corporation | 0.4% | Added | $28.74M | 1,170,500 |
| MAS Masco Corporation | 0.3% | Added +17% | $23.28M | 286,085 |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.3% | Added +11% | $21.66M | 236,353 |
| UHAL U-Haul Holding Company | 0.3% | Added | $21.29M | 325,376 |
| DVN Devon Energy Corporation | 0.3% | Added +11% | $21.11M | 510,913 |
| LEGH Legacy Housing Corporation | 0.2% | Added +7% | $19.81M | 754,009 |
| UL Unilever PLC | 0.2% | Added +21% | $14.50M | 241,192 |
| EMBC Embecta Corporation | 0.2% | Added +18% | $14.07M | 4,315,952 |
| BNY Bank of New York Mellon Corp | 0.1% | Trimmed -82% | $9.31M | 64,400 |
| WFC Wells Fargo & Company | 0.1% | Added +4% | $8.66M | 104,803 |
| FICO Fair Isaac Corporation | 0.1% | Same | $7.36M | 6,157 |
| EAF GrafTech International Ltd. | 0.1% | Added +8% | $6.79M | 1,149,267 |
| MSCI MSCI Inc. | 0.1% | Same | $6.10M | 10,900 |
| MA Mastercard Incorporated | 0.1% | Same | $5.99M | 11,670 |
| MCO Moody's Corporation | 0.1% | Same | $5.62M | 12,405 |
| GS Goldman Sachs Group, Inc. | 0.1% | Added +2% | $5.26M | 5,200 |
| CLX Clorox Company | 0.1% | Same | $4.59M | 48,095 |
| AON Aon Plc | 0.1% | Same | $4.28M | 12,915 |
| CPRT Copart, Inc. | 0.0% | Added +24% | $3.85M | 136,675 |
| VRSK Verisk Analytics, Inc. | 0.0% | Added +43% | $3.80M | 21,190 |
| SPY State Street SPDR S&P 500 ETF | 0.0% | Trimmed -6% | $2.66M | 3,558 |
| TDY Teledyne Technologies Incorporated | 0.0% | Added +8% | $1.80M | 2,700 |
| NTRS Northern Trust Corporation | 0.0% | Same | $1.65M | 9,500 |
| PM Philip Morris International Inc. | 0.0% | Trimmed -15% | $904,550 | 5,000 |
| VZ Verizon Communications Inc. | 0.0% | Same | $846,800 | 20,000 |
| AMPY Amplify Energy Corp. | 0.0% | Trimmed -2% | $815,900 | 205,000 |
| CRMT America's Car-Mart, Inc. | 0.0% | Added +5% | $571,950 | 205,000 |
| CATO Cato Corporation | 0.0% | Same | $341,642 | 105,445 |
| RDI Reading International Incorporated | 0.0% | Same | $339,200 | 265,000 |
| MO Altria Group, Inc. | 0.0% | Same | $302,190 | 4,200 |
| V Visa Inc. | 0.0% | Same | $251,142 | 732 |
| NWS News Corporation | 0.0% | Same | $228,408 | 8,140 |