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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Yacktman Asset Management

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
74
Portfolio value:
$8,089,237,000
Filed:
Aug 11, 2026
Style:
Quality Value
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 11, 261 new15 added5 reduced3 exited
≡BNY – Bank of New York Mellon CorpReduce 82.00%−293,298−0.45
≡CSCO – Cisco Systems, Inc.Sell−210,580−0.22
≡iShares TrustReduce 43.14%−423,070−0.22
≡EBAY – eBay Inc.Reduce 17.42%−266,452−0.11
≡MRSH – Marsh & McLennan Companies, Inc.Sell−19,380−0.04
≡Gold.com, Inc.Sell−5,000−0.00
≡PM – Philip Morris International Inc.Reduce 15.25%−900−0.00
≡State Street SPDR S&P 500 ETFReduce 5.57%−2100.00
Q1 2026filed May 1, 265 new9 added8 reduced1 exited
≡CNQ – Canadian Natural Resources LimitedReduce 11.90%−2,233,8221.85
≡WBD – Warner Bros. Discovery, Inc.Sell−1,782,860−0.72
≡State Street SPDR S&P 500 ETFReduce 88.26%−28,323−0.27
≡CSCO – Cisco Systems, Inc.Reduce 38.18%−130,058−0.15
Q4 2025filed Feb 3, 263 new7 added18 reduced1 exited
≡WBD – Warner Bros. Discovery, Inc.Reduce 75.70%−5,555,477−1.26
≡MSFT – Microsoft CorporationReduce 6.24%−64,193−0.81
≡CTSH – Cognizant Technology Solutions CorporationReduce 9.58%−316,0030.42
≡CNQ – Canadian Natural Resources LimitedReduce 10.20%−2,133,091
Q3 2025filed Nov 4, 256 new4 added29 reduced6 exited
≡GOOG – Alphabet Inc.Reduce 8.95%−114,6440.86
≡JNJ – Johnson & JohnsonReduce 5.60%−76,3000.49
≡INGR – Ingredion IncReduce 8.58%−135,400−0.45
≡RS – Reliance, Inc.Reduce 6.17%−46,182
Q2 2025filed Aug 6, 251 new7 added17 reduced1 exited
≡CNQ – Canadian Natural Resources LtdReduce 18.85%−5,139,330−1.71
≡MSFT – Microsoft Corp.Reduce 8.16%−98,2161.45
≡BRK.B – Berkshire Hathaway BReduce 13.25%−49,924−0.50
≡LHX – L3Harris TechnologiesReduce 5.61%−30,865
Q1 2025filed Apr 30, 252 added31 reduced1 exited
≡STT – State Street CorpReduce 49.03%−1,190,476−1.33
≡GOOG – Alphabet Inc.Reduce 17.15%−290,715−0.89
≡WFC – Wells Fargo & CoReduce 85.01%−903,324−0.72
≡FOX – Fox Corp BReduce 8.80%−633,5480.70
Q4 2024filed Jan 29, 254 added32 reduced
≡BKNG – Booking Hldgs Inc. ComReduce 93.83%−32,816−1.39
≡BNY – BNY Mellon Corp.Reduce 55.83%−1,533,754−0.93
≡ORCL – Oracle CorporationReduce 73.31%−474,303−0.79
≡DVN – Devon Energy CorpReduce 73.46%−1,753,305−0.72
Q3 2024filed Oct 30, 242 new3 added44 reduced3 exited
≡GOOG – Alphabet Inc.Reduce 39.69%−1,401,206−2.43
≡KEL – KellanovaSell−2,141,913−1.16
≡MSFT – Microsoft Corp.Reduce 18.55%−284,382−0.92
≡UHAL.B – U-Haul Holding Company Class BReduce 10.61%−748,913
Q2 2024filed Aug 2, 241 new3 added12 reduced2 exited
≡Pioneer Natural ResourcesSell−307,400−0.73
≡MU – Micron Technology IncReduce 87.50%−210,000−0.22
≡FHB – First Hawaiian Inc.Reduce 72.62%−723,630−0.14
≡STT – State Street CorpReduce 5.04%−170,959−0.12
Q1 2024filed May 2, 245 new5 added13 reduced2 exited
≡Pioneer Natural ResourcesReduce 72.41%−806,710−1.60
≡WFRD – Weatherford International PLCSell−1,384,500−1.26
≡NWSA – News Corp Cl AReduce 12.82%−2,146,269−0.39
≡ORCL – Oracle CorporationReduce 33.34%−455,163−0.31
Q4 2023filed Feb 2, 247 added7 reduced
≡WFRD – Weatherford International PLCReduce 37.83%−842,500−0.72
≡Pioneer Natural ResourcesReduce 12.65%−161,336−0.56
≡PG – Procter & GambleReduce 5.10%−135,572−0.38
≡GOOG – Alphabet Inc.Reduce 7.57%−311,766−0.36
Q3 2023filed Nov 1, 235 new3 added10 reduced2 exited
≡BKNG – Booking Hldgs Inc. ComReduce 51.17%−60,403−1.27
≡JNJ – Johnson & JohnsonReduce 23.92%−478,941−0.80
≡Univar Solutions Inc.Sell−1,999,040−0.68
≡MSFT – Microsoft Corp.Reduce 7.53%−144,319−0.67
≡iShares TrustReduce 14.33%−164,0060.05
≡VZ – Verizon Communications Inc.Reduce 50.00%−20,000−0.01
≡AMPY – Amplify Energy Corp.Reduce 8.70%−20,0000.00
≡PM – Philip Morris International Inc.Reduce 6.35%−400−0.00
≡Gold.com, Inc.Reduce 28.57%−2,000−0.00
−0.31
≡UNLYF – Unilever PLC ADRSell−235,669−0.19
≡FOXA – Fox CorporationReduce 20.93%−318,229−0.09
≡DAR – Darling Ingredients Inc.Reduce 6.53%−97,0980.07
≡MAS – Masco CorporationReduce 7.57%−19,148−0.04
≡CLX – The Clorox CompanyReduce 18.48%−10,900−0.03
≡STT – State Street CorporationReduce 13.15%−138,305−0.03
≡DVN – Devon Energy CorporationReduce 17.05%−88,855−0.03
≡GrafTech International Ltd.Reduce 6.59%−70,4630.03
≡CSCO – Cisco Systems, Inc.Reduce 5.42%−19,5380.03
≡GS – The Goldman Sachs Group, Inc.Reduce 27.75%−1,915−0.01
≡SCHW – The Charles Schwab CorporationReduce 6.15%−258,106−0.01
≡WFC – Wells Fargo & CompanyReduce 18.80%−23,693−0.01
≡TDY – Teledyne Technologies IncorporatedReduce 12.50%−300−0.00
≡BNY – The Bank of New York Mellon CorporationReduce 7.35%−28,9930.00
≡Gold.com IncReduce 22.22%−2,0000.00
−0.44
≡TLN – Talen Energy CorpReduce 18.84%−83,6000.38
≡ORCL – Oracle CorporationSell−105,828−0.31
≡FOX – Fox Corp BReduce 6.87%−427,7040.26
≡DAR – Darling Ingredients Inc.Reduce 5.84%−92,189−0.17
≡AWI – Armstrong World IndustriesReduce 11.85%−102,0500.17
≡NOC – Northrop Grumman CorpReduce 10.94%−24,3040.17
≡Graftech International LTDSell−10,826,186−0.14
≡BRK.A – Berkshire Hathaway ASell−13−0.13
≡CNQ – Canadian Natural Resources LtdReduce 5.51%−1,218,366−0.13
≡EMBC – Embecta CorpReduce 7.65%−181,6800.12
≡NWSA – News Corp Cl AReduce 8.59%−697,403−0.10
≡CMCSA – Comcast Cl AReduce 5.99%−74,500−0.09
≡FOXA – Fox Corp AReduce 7.10%−116,1710.09
≡BKNG – Booking Hldgs Inc. ComSell−1,115−0.09
≡HSY – Hershey Co.Sell−38,250−0.09
≡SCHW – Charles Schwab CorpReduce 8.12%−370,728−0.08
≡BNY – BNY Mellon Corp.Reduce 26.78%−144,402−0.07
≡EBAY – Ebay Inc.Reduce 22.61%−460,645−0.06
≡MSFT – Microsoft Corp.Reduce 6.99%−77,246−0.05
≡STT – State Street CorpReduce 12.96%−156,644−0.05
≡XOM – Exxon Mobil Corp.Sell−16,400−0.02
≡DVN – Devon Energy CorpReduce 18.87%−121,243−0.02
≡CSCO – Cisco Systems Inc.Reduce 6.71%−25,924−0.02
≡WFC – Wells Fargo & CoReduce 16.94%−25,695−0.02
≡GS – Goldman Sachs GrpReduce 20.69%−1,800−0.01
≡VZ – Verizon Commun.Reduce 21.57%−11,000−0.01
≡TDY – Teledyne Technologies Inc ComReduce 31.43%−1,100−0.00
≡LHX – L3Harris TechnologiesReduce 19.79%−102,8610.00
≡PM – Philip Morris IntlReduce 5.97%−400−0.00
≡Reading International, Inc.Reduce 28.57%−110,000−0.00
≡MO – Altria Group Inc.Reduce 14.29%−700−0.00
0.24
≡FOX – Fox Corp BReduce 5.21%−341,938−0.23
≡GOOG – Alphabet Inc.Reduce 8.79%−123,3950.17
≡EBAY – Ebay Inc.Reduce 5.55%−119,6850.12
≡NOC – Northrop Grumman CorpReduce 5.14%−12,049−0.08
≡FOXA – Fox Corp AReduce 6.36%−111,191−0.07
≡LMT – Lockheed Martin Corp.Reduce 7.85%−18,957−0.03
≡BNY – BNY Mellon Corp.Reduce 6.05%−34,7370.03
≡BRK.A – Berkshire Hathaway AReduce 7.14%−1−0.02
≡TDY – Teledyne Technologies Inc ComReduce 22.22%−1,000−0.01
≡A-Mark Precious Metals, Inc.Sell−9,000−0.00
≡Spdr S&P 500 ETFReduce 16.63%−699−0.00
≡PM – Philip Morris IntlReduce 8.23%−6010.00
≡CSCO – Cisco Systems Inc.Reduce 12.83%−56,8140.00
≡CRMT – America's CAR MART IncReduce 15.38%−2,0000.00
≡GS – Goldman Sachs GrpReduce 91.95%−101,321−0.67
≡CNQ – Canadian Natural Resources LtdReduce 5.76%−1,667,1780.60
≡GLW – Corning Inc.Sell−852,000−0.47
≡BNY – BNY Mellon Corp.Reduce 52.71%−639,756−0.46
≡CSCO – Cisco Systems Inc.Reduce 62.46%−736,830−0.46
≡FANG – Diamondback Energy IncReduce 24.24%−336,506−0.45
≡EOG – EOG Resources IncReduce 26.63%−481,224−0.35
≡Spdr S&P 500 ETFReduce 89.00%−34,011−0.23
≡RS – Reliance, Inc.Reduce 10.96%−93,9130.20
≡COP – ConocoPhillipsReduce 10.49%−197,7030.14
≡BRK.B – Berkshire Hathaway BReduce 20.14%−95,0140.14
≡CTSH – Cognizant Technology SolutionsReduce 13.91%−564,894−0.13
≡ORCL – Oracle CorporationReduce 35.61%−61,486−0.13
≡EBAY – Ebay Inc.Reduce 13.05%−323,8930.12
≡FOXA – Fox Corp AReduce 29.02%−714,557−0.10
≡NWSA – News Corp Cl AReduce 7.95%−736,4160.07
≡LMT – Lockheed Martin Corp.Reduce 7.55%−19,733−0.07
≡AWI – Armstrong World IndustriesReduce 7.22%−67,7120.06
≡BKNG – Booking Hldgs Inc. ComReduce 47.11%−1,017−0.06
≡LHX – L3Harris TechnologiesReduce 8.45%−50,8020.04
≡UNLYF – Unilever PLC ADRReduce 7.92%−21,5520.02
≡UHAL – U-Haul Holding CompanyReduce 9.83%−36,587−0.01
≡MAS – Masco CorporationReduce 10.18%−30,228−0.01
≡AMPY – Amplify Energy CorpReduce 7.32%−15,000−0.01
≡NOC – Northrop Grumman CorpReduce 18.33%−52,5770.00
≡CRMT – America's CAR MART IncReduce 18.75%−3,000−0.00
≡A-Mark Precious Metals, Inc.Reduce 21.74%−2,500−0.00
≡Legacy Housing CorporationReduce 15.00%−9,000−0.00
≡
FOX – Fox Corp B
Reduce 9.96%
−796,792
0.67
≡SCHW – Charles Schwab CorpReduce 9.81%−530,2110.62
≡LMT – Lockheed Martin Corp.Reduce 20.89%−69,013−0.50
≡NOC – Northrop Grumman CorpReduce 22.86%−84,990−0.44
≡NWSA – News Corp Cl AReduce 23.75%−2,885,358−0.34
≡BRK.B – Berkshire Hathaway BReduce 19.10%−111,390−0.25
≡AWI – Armstrong World IndustriesReduce 5.59%−55,5870.21
≡EMBC – Embecta CorpReduce 5.65%−142,7350.21
≡WFC – Wells Fargo & CoReduce 42.24%−777,150−0.19
≡NWS – News Corp CL BReduce 98.33%−492,445−0.14
≡GOOG – Alphabet Inc.Reduce 20.39%−434,0820.12
≡STT – State Street CorpReduce 18.19%−539,9010.09
≡GS – Goldman Sachs GrpReduce 13.54%−17,2530.09
≡LHX – L3Harris TechnologiesReduce 6.15%−39,388−0.08
≡GLW – Corning Inc.Reduce 27.18%−318,000−0.07
≡TSN – Tyson Foods IncReduce 5.78%−163,6660.06
≡INGR – Ingredion IncReduce 10.29%−189,7950.06
≡Graftech International LTDReduce 9.77%−1,152,0640.06
≡UHAL – U-Haul Holding CompanyReduce 14.47%−62,967−0.05
≡EBAY – Ebay Inc.Reduce 8.69%−236,223−0.02
≡TDY – Teledyne Technologies Inc ComReduce 40.00%−3,000−0.01
≡XOM – Exxon Mobil Corp.Reduce 32.79%−8,000−0.01
≡BRK.A – Berkshire Hathaway AReduce 6.67%−10.01
≡CRMT – America's CAR MART IncReduce 50.00%−16,000−0.00
≡CTSH – Cognizant Technology SolutionsReduce 12.03%−555,266−0.00
≡Legacy Housing CorporationReduce 14.29%−10,000−0.00
≡Reading International, Inc.Reduce 18.95%−90,000−0.00
≡AMPY – Amplify Energy CorpReduce 12.77%−30,000−0.00
0.68
≡FOX – Fox Corp BReduce 8.42%−735,5400.56
≡CTSH – Cognizant Technology SolutionsReduce 5.94%−291,3560.52
≡DVN – Devon Energy CorpReduce 28.06%−930,979−0.52
≡SCHW – Charles Schwab CorpReduce 8.51%−502,361−0.49
≡STT – State Street CorpReduce 7.93%−255,5280.45
≡NWSA – News Corp Cl AReduce 16.31%−2,367,144−0.44
≡FANG – Diamondback Energy IncReduce 10.95%−156,223−0.43
≡EBAY – Ebay Inc.Reduce 7.45%−218,8590.33
≡WFC – Wells Fargo & CoReduce 26.56%−665,333−0.33
≡JNJ – Johnson & JohnsonReduce 6.20%−93,4400.28
≡INGR – Ingredion IncReduce 14.75%−319,0950.27
≡CL – Colgate-PalmoliveReduce 32.00%−379,800−0.22
≡AWI – Armstrong World IndustriesReduce 9.72%−106,9390.17
≡KO – Coca-Cola Co.Reduce 10.26%−264,3410.17
≡XOM – Exxon Mobil Corp.Reduce 84.98%−138,085−0.15
≡BRK.B – Berkshire Hathaway BReduce 15.00%−102,9010.13
≡COP – ConocoPhillipsReduce 7.18%−130,319−0.13
≡SYY – Sysco CorporationReduce 6.75%−99,2600.11
≡TSN – Tyson Foods IncReduce 7.27%−222,0120.09
≡PG – Procter & GambleReduce 10.78%−263,6180.09
≡BKNG – Booking Hldgs Inc. ComReduce 9.09%−3,4980.08
≡WBD – Warner Bros Discovery IncReduce 5.78%−471,6040.08
≡UHAL – U-Haul Holding CompanyReduce 7.12%−33,3720.07
≡PEP – PEPSICO INCReduce 12.93%−321,644−0.07
≡BNY – BNY Mellon Corp.Reduce 21.12%−735,8130.07
≡OLN – Olin CorpReduce 6.94%−292,1860.07
≡ELV – Elevance Health, Inc.Reduce 7.72%−28,717−0.06
≡FHB – First Hawaiian Inc.Sell−272,894−0.05
≡EOG – EOG Resources IncReduce 8.36%−149,386−0.05
≡ORCL – Oracle CorporationReduce 26.78%−236,580−0.04
≡DAR – Darling Ingredients Inc.Reduce 14.71%−276,965−0.04
≡MU – Micron Technology IncSell−30,000−0.04
≡EMBC – Embecta CorpReduce 10.29%−289,6190.04
≡Graftech International LTDReduce 14.30%−1,968,0050.03
≡UNLYF – Unilever PLC ADRReduce 5.59%−16,6470.03
≡TDY – Teledyne Technologies Inc ComReduce 54.55%−9,000−0.03
≡GS – Goldman Sachs GrpReduce 18.98%−29,859−0.02
≡MAS – Masco CorporationReduce 32.27%−147,893−0.02
≡CMCSA – Comcast Cl AReduce 11.79%−167,5000.01
≡RS – Reliance, Inc.Reduce 9.27%−91,7360.01
≡Legacy Housing CorporationReduce 46.15%−60,000−0.01
≡DIS – Walt Disney CompanyReduce 5.83%−95,338−0.00
≡A-Mark Precious Metals, Inc.Reduce 54.00%−13,500−0.00
≡Graftech International LTDReduce 6.11%−894,916−0.06
≡GS – Goldman Sachs GrpReduce 17.41%−33,151−0.05
≡BNY – BNY Mellon Corp.Reduce 6.30%−234,0200.03
≡VZ – Verizon Commun.Reduce 38.82%−33,000−0.01
≡A-Mark Precious Metals, Inc.Reduce 44.44%−20,000−0.00
≡CRMT – America's CAR MART IncReduce 17.14%−6,000−0.00
≡Legacy Housing CorporationReduce 18.75%−30,000−0.00
≡V – VISA Inc.Sell−732−0.00
≡SCHW – Charles Schwab CorpReduce 5.96%−374,352−0.00
≡MO – Altria Group Inc.Reduce 15.52%−900−0.00
≡BKNG – Booking Hldgs Inc. ComReduce 15.89%−7,409−0.26
≡Spdr S&P 500 ETFReduce 89.71%−51,863−0.23
≡FHB – First Hawaiian Inc.Reduce 48.54%−940,163−0.21
≡RS – Reliance, Inc.Reduce 17.77%−215,302−0.16
≡CSCO – Cisco Systems Inc.Reduce 10.42%−142,311−0.09
≡UHAL – U-Haul Holding CompanyReduce 13.96%−76,537−0.08
≡MU – Micron Technology IncReduce 39.33%−155,600−0.06
≡VZ – Verizon Commun.Reduce 43.33%−65,000−0.02
≡XOM – Exxon Mobil Corp.Reduce 17.19%−25,000−0.01
≡USB – U.S. BancorpSell−7,000−0.00
≡CL – Colgate-PalmoliveReduce 8.27%−107,7000.00
≡
BKNG – Booking Hldgs Inc. Com
Reduce 19.11%
−11,016
−0.21
≡MSFT – Microsoft Corp.Reduce 7.69%−136,3400.21
≡UHAL – U-Haul Holding CompanyReduce 18.61%−125,3570.00
≡WFRD – Weatherford International PLCReduce 41.71%−1,593,800−0.42
≡MSM – MSC Industrial Direct Co.Sell−291,035−0.26
≡MU – Micron Technology IncReduce 39.98%−266,726−0.13
≡BRK.A – Berkshire Hathaway AReduce 57.58%−19−0.09
≡UHAL – U-Haul Holding CompanyReduce 5.71%−40,837−0.01
≡CRMT – America's CAR MART IncReduce 25.93%−7,000−0.01
≡AMPY – Amplify Energy CorpReduce 15.52%−45,000−0.00
≡USB – U.S. BancorpReduce 23.23%−2,118−0.00