YACKTMAN ASSET MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$8,089,241
Net value change ($000)
+590,084 (7.9%)
New positions
1
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 430,279 285.1%
INTU 125,035 3920.8%
BR 120,314 NEW
UHAL 87,400 32.3%
GOOGL 75,797 23.5%
RS 50,329 23.9%
BRBR 44,000 182.5%
STT 40,921 35.6%
ELV 33,611 34.3%
UNH 25,808 56.6%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -155,803 -19.3%
CTSH -62,528 -33.9%
COP -41,799 -20.0%
OLN -38,231 -31.4%
PEP -34,260 -10.9%
BK -33,121 -78.1%
NOC -31,874 -24.1%
FOXA -30,944 -10.5%
INGR -22,902 -14.1%
LHX -20,618 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type