Yacktman portfolio
Updated November 15, 2026
Yacktman (Yacktman Asset Management) — High-quality, low-risk companies at sensible prices; very conservative.
According to the latest 13F report that Yacktman Asset Management filed with the SEC (Q3 2026, filed November 2, 2026), its US stock portfolio is worth about $8.4B across 75 holdings. The largest positions are Canadian Natural ResourcesCNQ, Berkshire Hathaway Inc-cl BBRK-B, Microsoft CorpMSFT, and the top 10 make up 49% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Canadian Natural ResourcesCNQ | 8.5% | $714M | Trimmed +8% |
| 2 | Berkshire Hathaway Inc-cl BBRK-B | 7.0% | $583M | Added +1% |
| 3 | Microsoft CorpMSFT | 6.2% | $519M | — |
| 4 | Schwab (charles) CorpSCHW | 4.7% | $396M | Trimmed +1% |
| 5 | Alphabet Inc-cl CGOOG | 4.6% | $385M | — |
| 6 | Johnson & JohnsonJNJ | 4.0% | $334M | — |
| 7 | U-haul Holding Co-non VotingUHAL-B | 3.9% | $328M | — |
| 8 | FOX Corp - Class BFOX | 3.8% | $314M | Trimmed +1% |
| 9 | Procter & Gamble Co/thePG | 3.4% | $287M | Added +1% |
| 10 | Reliance IncRS | 3.2% | $268M | — |
| 11 | Pepsico IncPEP | 3.2% | $266M | Added +1% |
| 12 | News Corp - Class ANWSA | 2.6% | $218M | Added +1% |
| 13 | Intuit IncINTU | 2.3% | $195M | Added +44% |
| 14 | ConocophillipsCOP | 2.3% | $194M | Trimmed +3% |
| 15 | Cognizant Tech Solutions-aCTSH | 2.2% | $185M | Added +2% |
| 16 | Diamondback Energy IncFANG | 2.1% | $173M | Trimmed +7% |
| 17 | EOG Resources IncEOG | 2.0% | $170M | — |
| 18 | Broadridge Financial SolutioBR | 1.8% | $150M | Added +6% |
| 19 | Walt Disney Co/theDIS | 1.7% | $146M | Added +1% |
| 20 | Kenvue IncKVUE | 1.7% | $143M | Added +1% |
| 21 | Ingredion IncINGR | 1.7% | $143M | Added +1% |
| 22 | State Street CorpSTT | 1.6% | $134M | Trimmed +17% |
| 23 | Ebay IncEBAY | 1.6% | $134M | — |
| 24 | Elevance Health IncELV | 1.6% | $133M | Added +1% |
| 25 | Tyson Foods Inc-cl ATSN | 1.6% | $132M | Added +2% |
| 26 | Armstrong World IndustriesAWI | 1.5% | $123M | Added +1% |
| 27 | Paypal Holdings IncPYPL | 1.5% | $122M | — |
| 28 | Talen Energy CorpTLN | 1.3% | $112M | — |
| 29 | Lockheed Martin CorpLMT | 1.3% | $111M | — |
| 30 | Ishares Msci South Korea ETFEWY | 1.3% | $111M | Added +8% |
| 31 | Sysco CorpSYY | 1.2% | $102M | Added +1% |
| 32 | Coca-cola Co/theKO | 1.2% | $100M | Trimmed +45% |
| 33 | L3harris Technologies IncLHX | 1.2% | $99M | Added +1% |
| 34 | Northrop Grumman CorpNOC | 1.1% | $96M | Added +1% |
| 35 | Darling Ingredients IncDAR | 1.0% | $86M | — |
| 36 | Avantor IncAVTR | 0.9% | $72M | — |
| 37 | Colgate-palmolive CoCL | 0.8% | $68M | — |
| 38 | Olin CorpOLN | 0.8% | $67M | Added +2% |
| 39 | Unitedhealth Group IncUNH | 0.8% | $63M | — |
| 40 | Factset Research Systems IncFDS | 0.7% | $62M | — |
Frequently asked questions
What does Yacktman own now?
According to the latest 13F (Q3 2026), the largest holdings are Canadian Natural ResourcesCNQ, Berkshire Hathaway Inc-cl BBRK-B, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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