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YAM

Yacktman Asset Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$8.09B
AUM Growth
+$590M
Cap. Flow
+$715M
Cap. Flow %
8.84%
Top 10 Hldgs %
48.16%
Holding
77
New
1
Increased
51
Reduced
9
Closed
3
Avg Time Held
24.5 quarters
Top 10 Avg Time Held
21.8 quarters
Top 20 Avg Time Held
19.7 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407M
2
INTU icon
Intuit
INTU
+$169M
3
BR icon
Broadridge
BR
+$133M
4
BRBR icon
BellRing Brands
BRBR
+$45.4M
5
SCHW icon
Charles Schwab
SCHW
+$17.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$74.7M
2
BNY icon
Bank of New York Mellon
BNY
+$40.1M
3
EBAY icon
eBay
EBAY
+$28.4M
4
CSCO icon
Cisco
CSCO
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Financials 16.26%
3 Energy 14.57%
4 Communication Services 13.3%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQ icon
1
Canadian Natural Resources
CNQ
$107B
$650M 8.04%
16,462,508
-79,090
-0.5% -$3.6M
2021 Q1
21 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$581M 7.19%
1,161,530
+846,549
+269% +$407M
2013 Q2
52 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$399M 4.93%
1,129,129
+2,595
+0.2% +$927K
2019 Q1
29 quarters
SCHW icon
4
Charles Schwab
SCHW
$166B
$378M 4.68%
4,101,552
+196,696
+5% +$17.9M
2019 Q2
28 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$376M 4.65%
1,009,284
+16,368
+2% +$6.62M
2013 Q2
52 quarters
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$9.58B
$358M 4.42%
6,197,210
+148,879
+2% +$7.41M
2022 Q4
14 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$320M 3.96%
1,259,977
+10,568
+0.8% +$2.46M
2013 Q2
52 quarters
PG icon
8
Procter & Gamble
PG
$355B
$288M 3.56%
1,963,488
+32,357
+2% +$4.71M
2013 Q2
52 quarters
PEP icon
9
PepsiCo
PEP
$173B
$281M 3.47%
2,072,843
+44,876
+2% +$6.71M
2013 Q2
52 quarters
FOX icon
10
Fox Class B
FOX
$23.6B
$265M 3.27%
5,649,828
+83,310
+1% +$4.63M
2019 Q1
29 quarters
RS icon
11
Reliance Steel & Aluminium
RS
$20.6B
$261M 3.23%
698,566
+5,440
+0.8% +$1.99M
2021 Q4
18 quarters
NWSA icon
12
News Corp Class A
NWSA
$16B
$188M 2.32%
7,554,958
+166,310
+2% +$4.31M
2019 Q2
28 quarters
FANG icon
13
Diamondback Energy
FANG
$55.5B
$178M 2.2%
1,014,114
+10,144
+1% +$1.97M
2022 Q3
15 quarters
KO icon
14
Coca-Cola
KO
$388B
$173M 2.14%
2,127,657
+28,902
+1% +$2.28M
2013 Q2
52 quarters
COP icon
15
ConocoPhillips
COP
$169B
$167M 2.06%
1,606,025
+24,504
+2% +$2.9M
2013 Q2
52 quarters
EOG icon
16
EOG Resources
EOG
$80.3B
$161M 1.99%
1,243,536
+21,693
+2% +$2.96M
2022 Q3
15 quarters
STT icon
17
State Street
STT
$47.8B
$156M 1.93%
919,740
+10,549
+1% +$1.63M
2013 Q2
52 quarters
KVUE icon
18
Kenvue
KVUE
$34.1B
$154M 1.9%
8,051,004
+118,545
+1% +$2.09M
2023 Q3
11 quarters
TSN icon
19
Tyson Foods
TSN
$18.9B
$148M 1.83%
2,578,970
+64,100
+3% +$4.01M
2020 Q4
22 quarters
EBAY icon
20
eBay
EBAY
$51.8B
$141M 1.74%
1,262,742
-266,452
-17% -$28.4M
2022 Q1
17 quarters
INGR icon
21
Ingredion
INGR
$6.13B
$139M 1.72%
1,471,409
+31,151
+2% +$3.29M
2020 Q2
24 quarters
TLN icon
22
Talen Energy Corp
TLN
$18.1B
$138M 1.71%
359,800
-100
-0% -$36.7K
2024 Q3
7 quarters
DIS icon
23
Walt Disney
DIS
$187B
$132M 1.64%
1,375,972
+28,436
+2% +$2.9M
2019 Q1
29 quarters
ELV icon
24
Elevance Health
ELV
$92.2B
$131M 1.63%
339,985
+5,670
+2% +$2.1M
2013 Q2
52 quarters
INTU icon
25
Intuit
INTU
$80.6B
$128M 1.59%
491,278
+483,903
+6,561% +$169M
2026 Q1
1 quarter
1
2 3 4

Similar funds

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Yacktman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yacktman Asset Management held 77 positions worth $8.09B, up 7.9% from $7.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yacktman Asset Management deployed $715M of net new capital in Q2 2026, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Broadridge: 878,522 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $74.7M trimmed.

  • Yacktman Asset Management's largest Q2 2026 buy was Broadridge: 878,522 shares worth $120M.
  • Yacktman Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $407M increase.
  • Yacktman Asset Management's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $74.7M.
  • Yacktman Asset Management fully exited Cisco in Q2 2026, selling an estimated $16.3M.
  • Yacktman Asset Management's ten largest holdings make up 48% of its $8.09B portfolio in Q2 2026.
  • Yacktman Asset Management opened 1 new position and closed 3 in Q2 2026.
  • Yacktman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $8.09B.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.