Yacktman Asset Management: Stock Portfolio, Performance and Latest Trades
13F portfolio value
$8.1B
74 holdings at Q2 2026
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Yacktman Asset Management's portfolio
As of Q2 2026, filed August 11, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 8.04% | $34.64 | +41.6% | $49.05 | Reduced −0.5% | |
| 7.19% | $414.31 | +23.4% | $511.05 | Added +269% | |
Alphabet Inc.GOOG | 4.93% | $60.19 | +473% | $344.86 | Added +0.2% |
| 4.68% | $59.96 | +61.6% | $96.87 | Added +5.0% | |
Microsoft Corp.MSFT | 4.65% | $73.79 | +608% | $522.61 | Added +1.6% |
U-Haul Holding Co.UHAL/B | 4.42% | $56.95 | −10.7% | $50.85 | Added +2.5% |
| 3.96% | $89.29 | +187% | $256.48 | Added +0.8% | |
| 3.56% | $83.76 | +79.8% | $150.59 | Added +1.7% | |
Pepsico Inc.PEP | 3.47% | $101.35 | +26.6% | $128.34 | Added +2.2% |
| 3.27% | $34.41 | +65.5% | $56.97 | Added +1.5% | |
| 3.23% | $159.65 | +149% | $396.91 | Added +0.8% | |
| 2.32% | $13.97 | +107% | $28.97 | Added +2.3% | |
| 2.20% | $133.22 | +43.9% | $191.68 | Added +1.0% | |
| 2.14% | $41.89 | +110% | $87.77 | Added +1.4% | |
| 2.06% | $95.93 | +39.9% | $134.19 | Added +1.5% | |
| 1.99% | $116.25 | +27.8% | $148.51 | Added +1.8% | |
| 1.93% | $64.53 | +171% | $175.09 | Added +1.2% | |
Kenvue Inc.KVUE | 1.90% | $21.24 | −16.5% | $17.73 | Added +1.5% |
| 1.83% | $63.84 | −18.0% | $52.34 | Added +2.5% | |
Ebay Inc.EBAY | 1.74% | $51.61 | +117% | $111.98 | Reduced −17% |
Ingredion Inc.INGR | 1.72% | $80.59 | +18.0% | $95.11 | Added +2.2% |
| 1.71% | $138.87 | +159% | $359.22 | Reduced −0.0% | |
| 1.64% | $112.08 | −4.5% | $107.02 | Added +2.1% | |
Anthem Inc.ELV | 1.63% | $144.66 | +177% | $400.94 | Added +1.7% |
Intuit Inc.INTU | 1.59% | $350.26 | −13.2% | $303.88 | Added +6561% |
| 1.51% | $65.37 | −8.2% | $60.01 | Added +4.7% | |
| 1.50% | $85.83 | +90.0% | $163.10 | Added +1.8% | |
| 1.49% | $151.02 | +9.4% | $165.21 | New | |
| 1.49% | $190.50 | +24.4% | $236.92 | Added +1.4% | |
| 1.39% | $91.40 | +92.9% | $176.29 | Reduced −43% | |
| 1.36% | $345.76 | +46.9% | $507.89 | Added +1.3% | |
Sysco Corp.SYY | 1.34% | $50.64 | +54.4% | $78.20 | Added +4.8% |
| 1.24% | $308.52 | +57.0% | $484.48 | Added +1.7% | |
| 1.24% | $48.23 | +14.1% | $55.02 | Added +1.2% | |
Olin Corp.OLN | 1.03% | $50.27 | −68.9% | $15.61 | Added +2.9% |
| 0.96% | $44.06 | +41.3% | $62.25 | Added +1.0% | |
| 0.90% | $61.43 | +43.4% | $88.10 | Added +0.2% | |
| 0.88% | $361.21 | +2.7% | $370.95 | Added +2.0% | |
| 0.84% | $14.39 | −44.5% | $7.99 | Added +251% | |
| 0.76% | $34.12 | +86.3% | $63.57 | Reduced −0.3% | |
| 0.65% | $233.31 | +22.8% | $286.52 | Added +1.7% | |
Avantor Inc.AVTR | 0.58% | $9.83 | +56.5% | $15.39 | Added +0.5% |
Comcast Corp-Class ACMCSA | 0.36% | $32.32 | −34.4% | $21.21 | Added +0.3% |
Masco Corp.MAS | 0.29% | $59.85 | +16.1% | $69.50 | Added +17% |
| 0.27% | $91.54 | −0.1% | $91.47 | Added +11% | |
| 0.26% | $501.40 | −88.5% | $57.80 | Added +0.0% | |
| 0.26% | $57.71 | −15.2% | $48.92 | Added +11% | |
| 0.24% | $20.81 | +36.3% | $28.37 | Added +6.8% | |
| 0.18% | $65.65 | −5.6% | $61.94 | Added +21% | |
Embecta Corp.EMBC | 0.17% | $18.30 | −68.6% | $5.75 | Added +18% |
| 0.12% | $30.79 | +366% | $143.61 | Reduced −82% | |
| 0.11% | $42.31 | +93.9% | $82.03 | Added +4.3% | |
Fair Isaac Corp.FICO | 0.09% | $1,437.96 | −50.8% | $707.43 | No change |
| 0.08% | $11.06 | −20.0% | $8.85 | Added +7.7% | |
MSCI Inc.MSCI | 0.08% | $516.11 | +8.8% | $561.67 | No change |
| 0.07% | $319.37 | +80.0% | $574.76 | No change | |
| 0.07% | $360.88 | +27.1% | $458.69 | No change | |
| 0.07% | $220.05 | +301% | $882.59 | Added +2.1% | |
| 0.06% | $124.59 | −33.0% | $83.44 | No change | |
| 0.05% | $315.07 | −12.0% | $277.12 | No change | |
Copart Inc.CPRT | 0.05% | $42.52 | −35.4% | $27.48 | Added +24% |
| 0.05% | $239.64 | −26.8% | $175.49 | Added +43% | |
| 0.03% | $662.82 | +16.8% | $773.93 | Reduced −5.6% | |
| 0.02% | $472.62 | +28.0% | $604.82 | Added +8.0% | |
| 0.02% | $75.52 | +123% | $168.50 | No change | |
| 0.01% | $92.36 | +117% | $200.50 | Reduced −15% | |
| 0.01% | $33.79 | +37.2% | $46.35 | No change | |
| 0.01% | $4.15 | +10.5% | $4.58 | Reduced −2.4% | |
| 0.01% | $37.98 | −96.7% | $1.25 | Added +5.1% | |
| 0.00% | $13.24 | −82.0% | $2.38 | No change | |
| 0.00% | $10.45 | −81.8% | $1.90 | No change | |
| 0.00% | $35.92 | +98.8% | $71.42 | No change | |
| 0.00% | $270.36 | +38.7% | $375.10 | No change | |
| 0.00% | $13.15 | +143% | $31.92 | No change |
Yacktman Asset Management's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Alphabet Inc.GOOG | Reduced −8.9% | −114,644 | $284.1M |
| Reduced −3.8% | −288,460 | $143.3M | |
| Reduced −3.3% | −111,238 | $221.3M | |
Kenvue Inc.KVUE | Reduced −3.0% | −247,210 | $128.9M |
Ingredion Inc.INGR | Reduced −8.6% | −135,400 | $176.1M |
| Reduced −6.2% | −46,182 | $197.2M | |
| Reduced −5.6% | −76,300 | $238.7M | |
U-Haul Holding Co.UHAL/B | Reduced −3.1% | −184,845 | $295.3M |
| Reduced −5.5% | −1,218,366 | $668.2M | |
Anthem Inc.ELV | Reduced −2.0% | −6,967 | $108M |
| Reduced −19% | −83,600 | $153.2M | |
| Reduced −3.8% | −76,621 | $298.4M | |
Oracle Corp.ORCL | Sold out | −105,828 | — |
| Reduced −4.7% | −66,596 | $155.5M | |
| Added +35% | +45,588 | $60.3M | |
Olin Corp.OLN | Reduced −2.1% | −86,222 | $99.3M |
Microsoft Corp.MSFT | Reduced −7.0% | −77,246 | $532.5M |
| Reduced −8.1% | −370,728 | $400.5M | |
| Reduced −3.6% | −80,325 | $141.7M | |
| Reduced −5.8% | −92,189 | $45.9M | |
| Reduced −3.2% | −40,624 | $136.7M | |
| New | +1,068,938 | $13.7M | |
| Reduced −8.6% | −697,403 | $227.9M | |
Pepsico Inc.PEP | Reduced −2.2% | −47,079 | $289.4M |
| Reduced −6.9% | −427,704 | $332.2M | |
Graftech International Ltd.384313508 | Sold out | −10,826,186 | — |
| Reduced −11% | −24,304 | $120.5M | |
| Sold out | −13 | — | |
| Reduced −1.1% | −8,500 | $63.5M | |
| Reduced −12% | −102,050 | $148.8M | |
Ebay Inc.EBAY | Reduced −23% | −460,645 | $143.4M |
Embecta Corp.EMBC | Reduced −7.7% | −181,680 | $30.9M |
| Reduced −2.4% | −63,771 | $138.4M | |
Comcast Corp-Class ACMCSA | Reduced −6.0% | −74,500 | $36.7M |
| Reduced −13% | −156,644 | $122M | |
| Sold out | −1,115 | — | |
| Sold out | −38,250 | — | |
| Reduced −27% | −144,402 | $43M | |
| Reduced −2.6% | −5,734 | $108.3M | |
| Reduced −2.4% | −38,253 | $150.2M | |
| Reduced −7.1% | −116,171 | $95.9M | |
Fair Isaac Corp.FICO | New | +2,534 | $3.8M |
| New | +17,345 | $3.5M | |
Copart Inc.CPRT | New | +75,195 | $3.4M |
| New | +13,160 | $3.3M | |
Sysco Corp.SYY | Reduced −5.0% | −65,485 | $103.2M |
| Added +1109% | +122,000 | $3.9M | |
| Reduced −20% | −102,861 | $127.3M | |
| Reduced −2.0% | −6,511 | $161.1M | |
| Reduced −19% | −121,243 | $18.3M | |
| Reduced −6.7% | −25,924 | $24.6M | |
| Added +30% | +13,785 | $7.3M | |
| Sold out | −16,400 | — | |
| Reduced −17% | −25,695 | $10.6M | |
| Reduced −0.6% | −1,984 | $18.9M | |
Masco Corp.MAS | Reduced −2.0% | −5,211 | $17.8M |
| Reduced −3.4% | −36,149 | $145.2M | |
| Added +28% | +964 | $3M | |
Unilever Plc-Sponsored ADR904767704 | Reduced −1.6% | −3,771 | $14M |
| Reduced −21% | −1,800 | $5.5M | |
| Reduced −22% | −11,000 | $1.8M | |
| Reduced −4.2% | −10,000 | $1.2M | |
| Reduced −31% | −1,100 | $1.4M | |
Gold.com Inc.GOLD | New | +9,000 | $232.8K |
| Reduced −6.0% | −400 | $1M | |
| Reduced −29% | −110,000 | $404.3K | |
| Reduced −14% | −700 | $277.5K |
Yacktman Asset Management's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Consumer Staples | 19% |
| Financials | 18% |
| Energy | 15% |
| Communication Services | 13% |
| Industrials | 11% |
| Technology | 9.0% |
| Other | 6.4% |
| Health Care | 4.1% |
| Materials | 2.8% |
| Utilities | 1.7% |
| Consumer Discretionary | 0.1% |
Portfolio performance: Yacktman Asset Management vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +58.9% | +9.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 89% of the portfolio value on average; the rest is left out of the return.
Yacktman Asset Management's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 19 | 41 | |
| 19 | 37 | |
Sysco Corp.SYY | 8 | 44 |
| 9 | 43 | |
| 11 | 41 | |
| 14 | 38 | |
| 5 | 47 | |
| 6 | 46 | |
Microsoft Corp.MSFT | 5 | 47 |
Pepsico Inc.PEP | 11 | 41 |
| 14 | 38 | |
| 20 | 31 | |
| 14 | 37 | |
Comcast Corp-Class ACMCSA | 11 | 38 |
U-Haul Holding Co.UHAL/B | 22 | 27 |