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Yacktman Asset Management 13F Holdings and Portfolio Changes
Yacktman Asset Management reported $8.38B in 13F securities for Q3 2026, with 75 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Berkshire Hathaway (BRK-B), Microsoft (MSFT), Alphabet (GOOG), and Johnson & Johnson (JNJ). Reduced or exited positions include Canadian Natural Resources Limited (CNQ), Charles Schwab (SCHW), Fox (FOX), and Reliance, (RS). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q3 2026; report date 2026-09-30; filing date 2026-11-02; disclosure source SEC 13F.
Reported holdings and concentration
Yacktman Asset Management's Q3 2026 13F report contains 75 positions valued at $8.38B. The largest reported holdings include Canadian Natural Resources Limited, Berkshire Hathaway, Microsoft, Charles Schwab, and Alphabet.
The three largest positions in the holdings table account for approximately 21.7% of reported 13F value. The largest reported sector exposure is Other at 22.7% of the disclosed portfolio.
The filing metadata lists report date 2026-09-30, filing date 2026-11-02, SEC accession 0000905567-26-000005. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Yacktman Asset Management portfolio analytics
the top five positions account for 31.0% of disclosed value; the largest sector exposure is Financials at 17.1%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| CNQ whale holders Canadian Natural Resources Limited | $714.1M | 8.5% | Reduced |
| BRK-B whale holders Berkshire Hathaway Inc. | $583.4M | 7.0% | Increased |
| MSFT whale holders Microsoft Corporation | $519.3M | 6.2% | Increased |
| SCHW whale holders Charles Schwab Corp | $396.4M | 4.7% | Reduced |
| GOOG whale holders Alphabet Inc. | $385.1M | 4.6% | Increased |
| JNJ whale holders Johnson & Johnson | $333.9M | 4.0% | Increased |
| UHAL-B whale holders U-Haul Holding Company | $327.7M | 3.9% | Increased |
| FOX whale holders Fox Corporation | $314.2M | 3.8% | Reduced |
| PG whale holders Procter & Gamble Company | $287.3M | 3.4% | Increased |
| RS whale holders Reliance, Inc. | $268.1M | 3.2% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- BRK-B whale holders — Berkshire Hathaway Inc. ($583.4M)
- MSFT whale holders — Microsoft Corporation ($519.3M)
- GOOG whale holders — Alphabet Inc. ($385.1M)
- JNJ whale holders — Johnson & Johnson ($333.9M)
- UHAL-B whale holders — U-Haul Holding Company ($327.7M)
- PG whale holders — Procter & Gamble Company ($287.3M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- CNQ whale holders — Canadian Natural Resources Limited ($714.1M)
- SCHW whale holders — Charles Schwab Corp ($396.4M)
- FOX whale holders — Fox Corporation ($314.2M)
- RS whale holders — Reliance, Inc. ($268.1M)
- COP whale holders — ConocoPhillips ($194.3M)
- FANG whale holders — Diamondback Energy, Inc. ($172.9M)
Allocation
- Other: 22.7%
- Financials: 17.1%
- Energy: 16.6%
- Information Technology: 12.7%
- Communication Services: 10.8%
- Consumer Staples: 8.7%
- Health Care: 7.2%
- Industrials: 2.5%
Data notes
Report date: 2026-09-30
Disclosure source: SEC 13F
Read the original SEC filing (0000905567-26-000005)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- H&H International Investment 13F holdings and portfolio changes — H&H International Investment
- Century Management 13F holdings and portfolio changes — Century Management
- Markel Group 13F holdings and portfolio changes — Markel Group
- National Pension Service 13F holdings and portfolio changes — National Pension Service
- Check Capital Management 13F holdings and portfolio changes — Check Capital Management
- Dodge & Cox 13F holdings and portfolio changes — Dodge & Cox
- Generation Investment Management 13F holdings and portfolio changes — Generation Investment Management
- Giverny Capital 13F holdings and portfolio changes — Giverny Capital
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Questions about this 13F filing
What does Yacktman Asset Management report for Q3 2026?
The filing reports 75 positions and $8.38B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Berkshire Hathaway (BRK-B), Microsoft (MSFT), Alphabet (GOOG), and Johnson & Johnson (JNJ). Reduced or exited positions include Canadian Natural Resources Limited (CNQ), Charles Schwab (SCHW), Fox (FOX), and Reliance, (RS).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.