# Yacktman Asset Management portfolio: Q2 2026 13F holdings

Stephen Yacktman and Jason Subotky’s Yacktman Asset Management: $8.1bn in 71 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Yacktman Asset Management held 71 US-listed stocks worth $8.1bn. Its biggest move was adding to Berkshire Hathaway (269% more shares, now 7.2%), followed by cutting Canadian Natural Resources (1% fewer shares, now 8.0%). It started 1 new position and sold out of 3. Its largest holding is Canadian Natural Resources at 8.0%.

13F for the quarter ending 2026-06-30, filed 2026-08-11 ([filing](https://www.sec.gov/Archives/edgar/data/905567/000090556726000003/0000905567-26-000003-index.htm)). $8.1bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Canadian Natural Resources (CNQ) | $650m | 8.0% | Trimmed -0.5% | 10.8% |
| Berkshire Hathaway (BRK.B) | $581m | 7.2% | Added +269% | 2.0% |
| Alphabet (GOOG) | $399m | 4.9% | Added +0.2% | 4.3% |
| U Haul Holding Company (UHAL) | $379m | 4.7% | Added +2.3% | 3.8% |
| Charles Schwab (SCHW) | $378m | 4.7% | Added +5.0% | 4.9% |
| Microsoft (MSFT) | $376m | 4.7% | Added +1.6% | 4.9% |
| FOX (FOX) | $326m | 4.0% | Added +1.2% | 4.9% |
| Johnson & Johnson (JNJ) | $320m | 4.0% | Added +0.8% | 4.1% |
| Procter & Gamble (PG) | $288m | 3.6% | Added +1.7% | 3.7% |
| Pepsico (PEP) | $281m | 3.5% | Added +2.2% | 4.2% |
| Reliance (RS) | $261m | 3.2% | Added +0.8% | 2.8% |
| News (NWSA) | $188m | 2.3% | Added +2.2% | 2.5% |
| Diamondback Energy (FANG) | $178m | 2.2% | Added +1.0% | 2.6% |
| Coca-Cola (KO) | $173m | 2.1% | Added +1.4% | 2.1% |
| ConocoPhillips (COP) | $167m | 2.1% | Added +1.5% | 2.8% |
| EOG Resources (EOG) | $161m | 2.0% | Added +1.8% | 2.4% |
| State Street (STT) | $156m | 1.9% | Added +1.2% | 1.5% |
| Kenvue (KVUE) | $154m | 1.9% | Added +1.5% | 1.8% |
| Tyson Foods (TSN) | $148m | 1.8% | Added +2.5% | 2.1% |
| Ebay (EBAY) | $141m | 1.7% | Trimmed -17% | 1.9% |
| Ingredion (INGR) | $139m | 1.7% | Added +2.2% | 2.2% |
| Talen Energy (TLN) | $138m | 1.7% | Trimmed 0.0% | 1.5% |
| Walt Disney (DIS) | $132m | 1.6% | Added +2.1% | 1.7% |
| Elevance Health (ELV) | $131m | 1.6% | Added +1.7% | 1.3% |
| Intuit (INTU) | $128m | 1.6% | Added +6561% | 0.0% |
| Cognizant Technology Solutions (CTSH) | $122m | 1.5% | Added +4.7% | 2.5% |
| Armstrong World Industries (AWI) | $121m | 1.5% | Added +1.8% | 1.6% |
| Broadridge Financial Solutions (BR) | $120m | 1.5% | New | – |
| L3harris Technologies (LHX) | $120m | 1.5% | Added +1.4% | 1.9% |
| Ishares (EWC) | $113m | 1.4% | Trimmed -43% | 1.6% |
| Lockheed Martin (LMT) | $110m | 1.4% | Added +1.3% | 1.7% |
| Sysco (SYY) | $108m | 1.3% | Added +4.8% | 1.2% |
| Northrop Grumman (NOC) | $101m | 1.2% | Added +1.7% | 1.8% |
| Paypal Holdings (PYPL) | $100m | 1.2% | Added +1.2% | 1.4% |
| Olin (OLN) | $83.4m | 1.0% | Added +2.9% | 1.6% |
| Darling Ingredients (DAR) | $77.4m | 1.0% | Added +1.0% | 1.2% |
| Colgate-Palmolive (CL) | $72.5m | 0.9% | Added +0.2% | 0.9% |
| UnitedHealth Group (UNH) | $71.4m | 0.9% | Added +2.0% | 0.6% |
| Bellring Brands (BRBR) | $68.1m | 0.8% | Added +251% | 0.3% |
| FactSet Research Systems (FDS) | $52.8m | 0.7% | Added +1.7% | 0.7% |
| Avantor (AVTR) | $47.2m | 0.6% | Added +0.5% | 0.5% |
| Comcast (CMCSA) | $28.7m | 0.4% | Added +0.3% | 0.5% |
| Masco (MAS) | $23.3m | 0.3% | Added +17% | 0.2% |
| Spdr Series Trust (BIL) | $21.7m | 0.3% | Added +11% | 0.3% |
| Devon Energy (DVN) | $21.1m | 0.3% | Added +11% | 0.3% |
| Legacy Housing (LEGH) | $19.8m | 0.2% | Added +6.8% | 0.2% |
| Unilever (UL) | $14.5m | 0.2% | Added +21% | 0.1% |
| Embecta (EMBC) | $14.1m | 0.2% | Added +18% | 0.4% |
| BNY (BK) | $9.3m | 0.1% | Trimmed -82% | 0.6% |
| Wells Fargo & Company (WFC) | $8.7m | 0.1% | Added +4.3% | 0.1% |
| Fair Isaac (FICO) | $7.4m | 0.1% | Unchanged | 0.1% |
| GrafTech International (EAF) | $6.8m | 0.1% | Added +7.7% | 0.1% |
| MSCI (MSCI) | $6.1m | 0.1% | Unchanged | 0.1% |
| Mastercard (MA) | $6.0m | 0.1% | Unchanged | 0.1% |
| Moody's (MCO) | $5.6m | 0.1% | Unchanged | 0.1% |
| Goldman Sachs Group (GS) | $5.3m | 0.1% | Added +2.1% | 0.1% |
| Clorox Company (CLX) | $4.6m | 0.1% | Unchanged | 0.1% |
| Aon (AON) | $4.3m | 0.1% | Unchanged | 0.1% |
| Copart (CPRT) | $3.9m | 0.1% | Added +24% | 0.1% |
| Verisk Analytics (VRSK) | $3.8m | 0.1% | Added +43% | 0.0% |
| Spdr S&P 500 Etf Trust (SPY) | $2.7m | 0.0% | Trimmed -5.6% | 0.0% |
| Teledyne Technologies (TDY) | $1.8m | 0.0% | Added +8.0% | 0.0% |
| Northern Trust (NTRS) | $1.7m | 0.0% | Unchanged | 0.0% |
| Philip Morris International (PM) | $905k | 0.0% | Trimmed -15% | 0.0% |
| Verizon Communications (VZ) | $847k | 0.0% | Unchanged | 0.0% |
| Amplify Energy (AMPY) | $816k | 0.0% | Trimmed -2.4% | 0.0% |
| America's Car-Mart (CRMT) | $572k | 0.0% | Added +5.1% | 0.0% |
| Cato (CATO) | $342k | 0.0% | Unchanged | 0.0% |
| Reading International (RDI) | $339k | 0.0% | Unchanged | 0.0% |
| Altria Group (MO) | $302k | 0.0% | Unchanged | 0.0% |
| Visa (V) | $251k | 0.0% | Unchanged | 0.0% |
| Cisco Systems (CSCO) | – | – | Sold out | 0.2% |
| Marsh & Mclennan Companies (MRSH) | – | – | Sold out | 0.0% |
| Gold.com (GOLD) | – | – | Sold out | 0.0% |

## AMG Yacktman Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Samsung Electronics (005935) | KR | 8.0% | Trimmed -34% |
| Bollore (BOL) | FR | 5.7% | Unchanged |
| Berkshire Hathaway (BRK.B) | US | 4.5% | Added +196% |
| Canadian Natural Resources (CNQ) | CA | 4.3% | Trimmed -2.4% |
| Alphabet (GOOG) | US | 3.6% | Unchanged |
| Hyundai Mobis (012330) | KR | 3.3% | Trimmed -17% |
| Charles Schwab (SCHW) | US | 3.2% | Unchanged |
| Microsoft (MSFT) | US | 3.0% | Unchanged |
| FOX (FOX) | US | 2.8% | Unchanged |
| Johnson & Johnson (JNJ) | US | 2.7% | Unchanged |
| U-Haul Holding Company (UHAL.B) | US | 2.6% | Unchanged |
| Reliance (RS) | US | 2.6% | Unchanged |
| Procter & Gamble (PG) | US | 2.5% | Unchanged |
| Pepsico (PEP) | US | 2.2% | Unchanged |
| Samsung C&T (028260) | KR | 2.1% | Trimmed -7.4% |
| Talen Energy (TLN) | US | 1.9% | Unchanged |
| Hyundai Motor Company (005385) | KR | 1.7% | Unchanged |
| Diamondback Energy (FANG) | US | 1.7% | Unchanged |
| News (NWSA) | US | 1.6% | Unchanged |
| State Street (STT) | US | 1.6% | Unchanged |
| Elevance Health (ELV) | US | 1.5% | Unchanged |
| ConocoPhillips (COP) | US | 1.5% | Unchanged |
| Coca-Cola Company (KO) | US | 1.4% | Unchanged |
| EOG Resources (EOG) | US | 1.4% | Unchanged |
| Armstrong World Industries (AWI) | US | 1.3% | Unchanged |
| Kenvue (KVUE) | US | 1.3% | Unchanged |
| Ebay (EBAY) | US | 1.2% | Trimmed -20% |
| Walt Disney (DIS) | US | 1.2% | Unchanged |
| Ingredion (INGR) | US | 1.2% | Unchanged |
| Tyson Foods (TSN) | US | 1.1% | Unchanged |
| L3harris Technologies (LHX) | US | 1.1% | Unchanged |
| Sysco (SYY) | US | 1.0% | Unchanged |
| Cognizant Technology Solutions (CTSH) | US | 1.0% | Unchanged |
| Intuit (INTU) | US | 1.0% | New |
| Lockheed Martin (LMT) | US | 1.0% | Unchanged |
| Northrop Grumman (NOC) | US | 0.9% | Unchanged |
| Bellring Brands (BRBR) | US | 0.9% | Added +414% |
| Colgate-Palmolive (CL) | US | 0.9% | Unchanged |
| Paypal Holdings (PYPL) | US | 0.8% | Unchanged |
| Darling Ingredients (DAR) | US | 0.8% | Unchanged |
| UnitedHealth Group (UNH) | US | 0.7% | Unchanged |
| Avantor (AVTR) | US | 0.6% | Unchanged |
| Olin (OLN) | US | 0.6% | Unchanged |
| Broadridge Financial Solutions (BR) | US | 0.6% | New |
| Factset Research Systems (FDS) | US | 0.6% | Unchanged |
| Brenntag (BNR) | DE | 0.4% | Unchanged |
| Associated British Foods (ABF) | GB | 0.4% | New |
| Comcast (CMCSA) | US | 0.4% | Unchanged |
| Embecta (EMBC) | US | 0.2% | Added +17% |
| Graftech International (EAF) | US | 0.1% | Unchanged |
| null |  | – | Sold out |
| null |  | – | Sold out |

## AMG Yacktman Focused Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Samsung Electronics (005935) | KR | 13.7% | Trimmed -39% |
| Canadian Natural Resources (CNQ) | CA | 7.3% | Unchanged |
| Bollore (BOL) | FR | 6.2% | Unchanged |
| Berkshire Hathaway (BRK.B) | US | 4.5% | New |
| Hyundai Motor Company (005385) | KR | 4.4% | Unchanged |
| Associated British Foods (ABF) | GB | 4.3% | Added +100% |
| Hyundai Mobis (012330) | KR | 3.2% | Trimmed -29% |
| U-Haul Holding Company (UHAL.B) | US | 3.1% | Unchanged |
| Microsoft (MSFT) | US | 2.7% | Unchanged |
| Charles Schwab (SCHW) | US | 2.5% | Unchanged |
| Johnson & Johnson (JNJ) | US | 2.2% | Unchanged |
| FOX (FOX) | US | 2.1% | Unchanged |
| Pepsico (PEP) | US | 2.0% | Unchanged |
| Samsung C&T (028260) | KR | 2.0% | Trimmed -13% |
| Procter & Gamble (PG) | US | 1.8% | Unchanged |
| Alphabet (GOOG) | US | 1.7% | Unchanged |
| Reliance (RS) | US | 1.1% | Unchanged |
| Kenvue (KVUE) | US | 1.1% | Unchanged |
| Tyson Foods (TSN) | US | 1.1% | Unchanged |
| Brenntag (BNR) | DE | 1.1% | Unchanged |
| News (NWSA) | US | 1.0% | Unchanged |
| Coca-Cola Company (KO) | US | 1.0% | Unchanged |
| Intuit (INTU) | US | 1.0% | New |
| Ingredion (INGR) | US | 0.9% | Unchanged |
| KT&G (033780) | KR | 0.9% | Trimmed -31% |
| Diamondback Energy (FANG) | US | 0.9% | Unchanged |
| Yuasa (8074) | JP | 0.8% | Unchanged |
| Hyundai Home Shopping Network | KR | 0.8% | Trimmed -9.5% |
| ConocoPhillips (COP) | US | 0.8% | Unchanged |
| Paypal Holdings (PYPL) | US | 0.8% | Unchanged |
| Walt Disney (DIS) | US | 0.8% | Unchanged |
| Lockheed Martin (LMT) | US | 0.7% | Unchanged |
| Ebay (EBAY) | US | 0.7% | Trimmed -26% |
| EOG Resources (EOG) | US | 0.7% | Unchanged |
| L3harris Technologies (LHX) | US | 0.7% | Unchanged |
| Odet(Compagnie de L-) (ODET) | FR | 0.7% | Unchanged |
| Cognizant Technology Solutions (CTSH) | US | 0.7% | Unchanged |
| Olin (OLN) | US | 0.6% | Unchanged |
| Nihon Parkerizing (4095) | JP | 0.6% | Unchanged |
| Broadridge Financial Solutions (BR) | US | 0.6% | New |
| Northrop Grumman (NOC) | US | 0.6% | Unchanged |
| Legacy Housing (LEGH) | US | 0.4% | Added +13% |
| LG H&H (051905) | KR | 0.2% | Unchanged |
| Amorepacific (090435) | KR | 0.2% | Unchanged |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/yacktman-asset-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.