1y return+10.9%S&P 500 +20.9%
3y return+36.3%S&P 500 +68.5%
5y return+44.1%S&P 500 +74.5%
10y return+198.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $298 against $357 in the S&P 500.2
Yacktman Asset Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CNQCanadian Natural Resources Limited | $650.3M | 8.0% | |
| BRK/BBerkshire Hathaway Inc. | $581.2M | 7.2% | +268.8% |
| GOOGAlphabet Inc. | $399.0M | 4.9% | |
| SCHWCharles Schwab Corp | $378.5M | 4.7% | +5.0% |
| MSFTMicrosoft Corporation | $376.5M | 4.7% | +1.6% |
| UHAL/BU-Haul Holding Company | $357.6M | 4.4% | +2.5% |
| JNJJohnson & Johnson | $320.0M | 4.0% | |
| PGProcter & Gamble Company | $287.9M | 3.6% | +1.7% |
| PEPPepsiCo, Inc. | $280.7M | 3.5% | +2.2% |
| FOXFox Corporation | $264.6M | 3.3% | +1.5% |
| RSReliance, Inc. | $261.0M | 3.2% | |
| NWSANews Corporation | $187.6M | 2.3% | +2.3% |
| FANGDiamondback Energy, Inc. | $178.3M | 2.2% | +1.0% |
| KOCoca-Cola Company | $172.9M | 2.1% | +1.4% |
| COPConocoPhillips | $167.0M | 2.1% | +1.5% |
| EOGEOG Resources, Inc. | $161.3M | 2.0% | +1.8% |
| STTState Street Corporation | $156.0M | 1.9% | +1.2% |
| KVUEKenvue, Inc. | $153.9M | 1.9% | +1.5% |
| TSNTyson Foods, Inc. | $147.6M | 1.8% | +2.5% |
| EBAYeBay Inc. | $141.1M | 1.7% | −17.4% |
| INGRIngredion Incorporated | $139.4M | 1.7% | +2.2% |
| TLNTalen Energy Corp | $138.3M | 1.7% | |
| DISWalt Disney Company | $132.4M | 1.6% | +2.1% |
| ELVElevance Health, Inc. | $131.5M | 1.6% | +1.7% |
| INTUIntuit Inc. | $128.2M | 1.6% | +6561.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc. | June 30, 2020 | +399.9% | $399.0M |
| BRK/BBerkshire Hathaway Inc. | June 30, 2020 | +180.3% | $581.2M |
| SCHWCharles Schwab Corp | June 30, 2020 | +173.5% | $378.5M |
| STTState Street Corporation | June 30, 2020 | +166.9% | $156.0M |
| CNQCanadian Natural Resources Limited | March 31, 2021 | +155.8% | $650.3M |
| COPConocoPhillips | June 30, 2020 | +147.4% | $167.0M |
| RSReliance, Inc. | December 31, 2021 | +130.3% | $261.0M |
| TLNTalen Energy Corp | September 30, 2024 | +115.6% | $138.3M |
| NWSANews Corporation | June 30, 2020 | +109.4% | $187.6M |
| EWYiShares Trust | December 31, 2025 | +107.7% | $112.6M |
Sold off last quarter
- CSCOCisco Systems, Inc. was $16.3M
- MRSHMarsh & McLennan Companies, Inc. was $3.4M
- GOLDGold.com, Inc. was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.8% | +14.8% |
| March 31, 2026 | +3.7% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +2.6% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | +0.4% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +0.9% | +7.0% |
| December 31, 2022 | +11.6% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | +1.8% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | +1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Yacktman Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=905567&type=13F-HR&dateb=&owner=include&count=40CIK 905567
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/905567/000090556726000003/Filed August 11, 2026 · accession 0000905567-26-000003