YACKTMAN ASSET MANAGEMENT LP
CIK 905567 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- CNQ8.04%
- BRK.B7.19%
- GOOG4.93%
- SCHW4.68%
- MSFT4.65%
- UHAL.B4.42%
- JNJ3.96%
- PG3.56%
- PEP3.47%
- FOX3.27%
Share classes counted separately48.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +5.18 pp2.01% → 7.19%Shares +846.55K (+268.76%)
- CNQWeight decreased · -2.71 pp10.75% → 8.04%Shares -79.09K (-0.48%)
- INTUWeight increased · +1.55 pp0.04% → 1.59%Shares +483.90K (+6561.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $650.27M | 8.04% | 16.46M shares | 10.75% → 8.04%-2.71 pp -79.09K (-0.48%) | Reduced | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $581.22M | 7.19% | 1.16M shares | 2.01% → 7.19%+5.18 pp +846.55K (+268.76%) | Added | ▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $398.96M | 4.93% | 1.13M shares | 4.31% → 4.93%+0.62 pp +2.60K (+0.23%) | Added | ▾ |
| 04 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $378.45M | 4.68% | 4.10M shares | 4.89% → 4.68%-0.21 pp +196.70K (+5.04%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $376.48M | 4.65% | 1.01M shares | 4.90% → 4.65%-0.25 pp +16.37K (+1.65%) | Added | ▾ |
| 06 | UHAL.BU-HAUL HOLDING CO-NON VOTINGCOM SER N View history and evidence | $357.58M | 4.42% | 6.20M shares | 3.60% → 4.42%+0.82 pp +148.88K (+2.46%) | Added | ▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $320.00M | 3.96% | 1.26M shares | 4.07% → 3.96%-0.11 pp +10.57K (+0.85%) | Added | ▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $287.93M | 3.56% | 1.96M shares | 3.72% → 3.56%-0.16 pp +32.36K (+1.68%) | Added | ▾ |
| 09 | PEPPEPSICO INC View history and evidence | $280.66M | 3.47% | 2.07M shares | 4.20% → 3.47%-0.73 pp +44.88K (+2.21%) | Added | ▾ |
| 10 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $264.64M | 3.27% | 5.65M shares | 3.94% → 3.27%-0.67 pp +83.31K (+1.50%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | Non-derivative | -210,580 | -$16.34M | SEC filing ↗ | SEC filing ↗ |
| MRSH MARSH & MCLENNAN COS | Non-derivative | -19,380 | -$3.36M | SEC filing ↗ | SEC filing ↗ |
| GOLD GOLD.COM INC | Non-derivative | -5,000 | -$200.40K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 905567 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8089240585
}Research all 74 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.