Yacktman
Portfolio
$8.4B
▲ 6% over 8 quarters
Stocks
75
0 option positions not counted
Bought
+$819.7M
4 new · 32 added
Sold
−$236.2M
0 sold out · 11 cut
Largest holdings
% of portfolio · = Q2 2026nowchange, pts
CNQCanadian Natural Resources Ltd
8.5%
−0.2
BRKBBerkshire Hathaway B
7.0%
−0.9
GOOGAlphabet Inc.
4.6%
new
UHALBU-Haul Holding Company Class B
3.9%
−0.9
FOXFox Corporation
3.8%
new
RSReliance, Inc.
3.2%
−0.3
What they did in Q3 2026 · dollars at the quarter-end price
SoldBought
-$82.8MKO
GOOGNEW+$385.1M
-$60.8MCNQ
FOXNEW+$314.2M
-$40.4MFOXA
INTU+$59.6M
-$26.6MSTT
SPY+$10.3M
-$13.5MFANG
BR+$8.6M
-$6.7MCOP
EWY+$8.6M
-$4.5MSCHW
BRKB+$5.1M
-$631KLEGH
CTSH+$3.6M
The 8 largest each way of 11 sells and 36 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q3 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited | 8.53% | 15.17M | $714.1M | 47.07 | Reduced -7.8% |
| BRKB Berkshire Hathaway Inc. · CL B NEW | 6.97% | 1.17M | $583.4M | 497.95 | Added +0.9% |
| MSFT Microsoft Corporation | 6.20% | 1.01M | $519.3M | 512.90 | |
| SCHW Charles Schwab Corp | 4.73% | 4.06M | $396.4M | 97.74 | Reduced -1.1% |
| GOOG Alphabet Inc. · CAP STK CL C | 4.60% | 1.13M | $385.1M | 340.74 | New |
| JNJ Johnson & Johnson | 3.99% | 1.26M | $333.9M | 264.74 | |
| UHALB U-Haul Holding Company · COM SER N | 3.91% | 6.20M | $327.7M | 52.85 | |
| FOX Fox Corporation · CL B COM | 3.75% | 5.58M | $314.2M | 56.30 | New |
| PG Procter & Gamble Company | 3.43% | 1.98M | $287.3M | 145.28 | Added +0.7% |
| RS Reliance, Inc. | 3.20% | 697K | $268.1M | 384.75 | |
| PEP Pepsico, Inc. | 3.17% | 2.10M | $265.7M | 126.72 | Added +1.2% |
| NWSA News Corporation · CL A | 2.60% | 7.60M | $217.9M | 28.65 | Added +0.7% |
| INTU Intuit Inc. | 2.33% | 708K | $195.1M | 275.71 | Added +44.0% |
| COP Conocophillips | 2.32% | 1.55M | $194.3M | 125.15 | Reduced -3.3% |
| CTSH Cognizant Technology Solutions Corporation · CL A | 2.20% | 3.21M | $184.5M | 57.44 | Added +2.0% |
| FANG Diamondback Energy, Inc. | 2.06% | 941K | $172.9M | 183.81 | Reduced -7.3% |
| EOG Eog Resources, Inc. | 2.04% | 1.24M | $170.5M | 137.76 | |
| BR Broadridge Financial Solutions, Inc. | 1.79% | 932K | $150.2M | 161.10 | Added +6.1% |
| DIS Walt Disney Company | 1.74% | 1.39M | $145.6M | 104.90 | Added +0.9% |
| KVUE Kenvue, Inc. | 1.71% | 8.09M | $142.9M | 17.66 | Added +0.5% |
| INGR Ingredion Incorporated | 1.70% | 1.49M | $142.7M | 95.81 | Added +1.2% |
| STT State Street Corporation | 1.60% | 767K | $134.0M | 174.59 | Reduced -16.6% |
| EBAY Ebay Inc. | 1.60% | 1.26M | $133.7M | 106.05 | |
| ELV Elevance Health, Inc. | 1.59% | 342K | $133.1M | 388.82 | Added +0.7% |
| TSN Tyson Foods, Inc. · CL A | 1.58% | 2.62M | $132.3M | 50.53 | Added +1.6% |
| AWI Armstrong World Industries, Inc. | 1.47% | 759K | $122.9M | 161.93 | Added +0.6% |
| PYPL Paypal Holdings, Inc. | 1.45% | 2.32M | $121.6M | 52.53 | |
| TLN Talen Energy Corp | 1.34% | 360K | $112.5M | 312.69 | |
| LMT Lockheed Martin Corporation | 1.32% | 217K | $110.5M | 509.25 | |
| EWY Ishares Trust · MSCI STH KOR ETF | 1.32% | 605K | $110.5M | 182.78 | Added +8.5% |
| SYY Sysco Corporation | 1.22% | 1.31M | $102.3M | 77.96 | Added +1.5% |
| KO Coca-Cola Company | 1.20% | 1.17M | $100.3M | 86.08 | Reduced -45.2% |
| LHX L3harris Technologies Inc | 1.18% | 417K | $98.7M | 236.78 | Added +0.8% |
| NOC Northrop Grumman Corp. | 1.15% | 199K | $96.2M | 483.48 | Added +0.8% |
| DAR Darling Ingredients Inc | 1.03% | 1.41M | $85.9M | 60.71 | |
| AVTR Avantor, Inc. · COMMON STOCK | 0.86% | 4.77M | $71.8M | 15.05 | |
| CL Colgate-Palmolive Company | 0.81% | 792K | $67.6M | 85.32 | |
| OLN Olin Corporation · COM PAR $1 | 0.79% | 4.29M | $66.5M | 15.50 | Added +2.0% |
| UNH Unitedhealth Group Incorporated | 0.76% | 173K | $63.3M | 367.08 | |
| FDS Factset Research Systems Inc. | 0.74% | 230K | $62.1M | 269.95 | |
| BRBR Bellring Brands, Inc. | 0.48% | 5.27M | $40.5M | 7.69 | |
| FOXA Fox Corporation · CL A COM | 0.40% | 540K | $33.8M | 62.65 | Reduced -54.4% |
| CMCSA Comcast Corporation · CL A | 0.30% | 1.17M | $25.5M | 21.76 | |
| EMBC Embecta Corporation · COMMON STOCK | 0.29% | 4.33M | $24.5M | 5.66 | |
| DVN Devon Energy Corporation | 0.28% | 510K | $23.5M | 46.04 | |
| BIL State Street Spdr Portfolio · STATE STREET SPD | 0.27% | 245K | $22.5M | 91.64 | Added +3.8% |
| LEGH Legacy Housing Corporation | 0.25% | 732K | $21.0M | 28.67 | Reduced -2.9% |
| MAS Masco Corporation | 0.24% | 304K | $20.5M | 67.40 | Added +6.4% |
| UHAL U-Haul Holding Company | 0.23% | 325K | $19.5M | 60.17 | |
| UL Unilever Plc · ADR | 0.19% | 257K | $15.6M | 60.73 | Added +6.7% |
| SPY State Street Spdr Portfolio · TR UNIT | 0.16% | 17K | $13.0M | 762.63 | Added +378.8% |
| EAF Graftech International Ltd. | 0.12% | 1.23M | $10.1M | 8.27 | Added +6.6% |
| BNY Bank Of New York Mellon Corp | 0.11% | 63K | $9.1M | 144.63 | Reduced -2.0% |
| WFC Wells Fargo & Company | 0.10% | 109K | $8.7M | 80.05 | Added +4.0% |
| MA Mastercard Incorporated · CL A | 0.08% | 12K | $6.5M | 551.47 | Added +1.2% |
| MSCI Msci Inc. | 0.07% | 11K | $5.9M | 538.66 | Added +0.6% |
| MCO Moody's Corporation | 0.07% | 12K | $5.7M | 454.13 | Added +0.7% |
| GS Goldman Sachs Group, Inc. | 0.06% | 5K | $4.7M | 900.36 | |
| FICO Fair Isaac Corporation | 0.05% | 7K | $4.4M | 592.47 | Added +20.1% |
| CLX Clorox Company | 0.05% | 48K | $3.9M | 81.01 | |
| CPRT Copart, Inc. | 0.05% | 139K | $3.8M | 27.28 | Added +2.0% |
| AON Aon Plc · SHS CL A | 0.04% | 13K | $3.6M | 276.77 | Added +1.9% |
| VRSK Verisk Analytics, Inc. | 0.04% | 22K | $3.6M | 167.85 | Added +1.9% |
| TDY Teledyne Technologies Incorporated | 0.02% | 3K | $1.6M | 606.81 | |
| NTRS Northern Trust Corporation | 0.02% | 10K | $1.6M | 169.36 | |
| PM Philip Morris International Inc. | 0.01% | 5K | $954K | 190.82 | |
| MICC Magnum Ice Cream Co. N.v. · ORD SHS | 0.01% | 52K | $919K | 17.78 | New |
| VZ Verizon Communications Inc. | 0.01% | 20K | $917K | 45.87 | |
| AMPY Amplify Energy Corp. | 0.01% | 200K | $842K | 4.21 | Reduced -2.4% |
| RDI Reading International Incorporated · CL A | 0.01% | 265K | $490K | 1.85 | |
| V Visa Inc. · COM CL A | 0.00% | 958 | $344K | 359.33 | Added +30.9% |
| MO Altria Group, Inc. | 0.00% | 4K | $283K | 67.34 | |
| NWS News Corporation · CL B | 0.00% | 8K | $258K | 31.72 | New |
| CATO Cato Corporation · CL A | 0.00% | 105K | $252K | 2.39 | |
| CRMT America's Car-Mart, Inc. | 0.00% | 199K | $203K | 1.02 | Reduced -2.8% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.