YACKTMAN ASSET MANAGEMENT LP 13F: Quarter-over-Quarter Portfolio Changes
YACKTMAN ASSET MANAGEMENT LP reported a disclosed portfolio value of approximately $8.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 7.9% quarter on quarter. Over the quarter, the manager initiated 1 new position, bought more shares in 51 holdings, trimmed 9 holdings, and exited 3 positions.
YACKTMAN ASSET MANAGEMENT LP's top buy was a new stake in Broadridge Financial Solutions, INC. (BR) , equal to 1.5% of the disclosed portfolio. Its top sell was Bank of Ny Mellon CORP (BK) . The manager sold 82.0% of its previously reported shares, reducing the position's portfolio weight by 0.5 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 1.5% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 51 existing positions where the manager bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| INTUIT | INTU | +1.5% | +6561.4% | Holders → |
| BERKSHIRE HATHAWAY INC CL B | BRK/B | +5.2% | +268.8% | – |
| BELLRING BRANDS INC | BRBR | +0.5% | +251.3% | Holders → |
| VERISK ANALYTICS, INC. | VRSK | +0.0% | +43.4% | Holders → |
| COPART INC | CPRT | +-0.0% | +24.0% | Holders → |
| UNILEVER PLC | UL | +0.0% | +20.5% | Holders → |
| EMBECTA CORP | EMBC | +-0.3% | +17.5% | Holders → |
| MASCO CORP | MAS | +0.1% | +16.9% | Holders → |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | BIL | +0.0% | +11.4% | Holders → |
| DEVON ENERGY CORP NEW | DVN | +-0.0% | +11.3% | Holders → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| BANK OF NY MELLON CORP | BK | -0.5% | 82.0% | Holders → |
| ISHARES INC | EWY | -0.2% | 43.1% | Holders → |
| EBAY INC. | EBAY | -0.1% | 17.4% | Holders → |
| PHILIP MORRIS INTL INC | PM | -0.0% | 15.3% | Holders → |
| STATE STR SPDR S&P 500 ETF T | SPY | 0.0% | 5.6% | Holders → |
| AMPLIFY ENERGY CORP. | AMPY | -0.0% | 2.4% | Holders → |
| CANADIAN NAT RES LTD MED TER | CNQ | -2.7% | 0.5% | History → |
| FOX CORP | FOXA | -0.2% | 0.3% | Holders → |
| TALEN ENERGY CORP | TLN | 0.2% | 0.0% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CISCO SYS INC | CSCO | 0.2% |
| MARSH & MCLENNAN COS INC | MRSH | 0.0% |
| GOLD.COM, INC. | GOLD | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $7.5BPrior quarter
- $8.1BCurrent quarter
- +$0.6BNet delta
- +7.9%% change
Methodology & FAQ
How YACKTMAN ASSET MANAGEMENT LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for YACKTMAN ASSET MANAGEMENT LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did YACKTMAN ASSET MANAGEMENT LP buy in Q2 2026?
In Q2 2026, YACKTMAN ASSET MANAGEMENT LP initiated 1 new position (BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)); bought more shares of INTUIT (INTU), BERKSHIRE HATHAWAY INC CL B (BRK/B), BELLRING BRANDS INC (BRBR), VERISK ANALYTICS, INC. (VRSK), COPART INC (CPRT) (the largest 5 of 51 adds).
What stocks did YACKTMAN ASSET MANAGEMENT LP sell in Q2 2026?
In Q2 2026, YACKTMAN ASSET MANAGEMENT LP fully sold 3 positions (CISCO SYS INC (CSCO), MARSH & MCLENNAN COS INC (MRSH), GOLD.COM, INC. (GOLD)); reduced holdings in BANK OF NY MELLON CORP (BK), ISHARES INC (EWY), EBAY INC. (EBAY), PHILIP MORRIS INTL INC (PM), STATE STR SPDR S&P 500 ETF T (SPY) (the largest 5 of 9 reductions).
Which positions did YACKTMAN ASSET MANAGEMENT LP initiate in Q2 2026?
YACKTMAN ASSET MANAGEMENT LP established 1 new position in Q2 2026: BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR, 1.5%).
Which existing positions saw the largest allocation increases for YACKTMAN ASSET MANAGEMENT LP in Q2 2026?
Of 51 existing positions with share-count increases in Q2 2026, the largest were: INTUIT (INTU, +1.5% weight, +6561.4% shares), BERKSHIRE HATHAWAY INC CL B (BRK/B, +5.2% weight, +268.8% shares), BELLRING BRANDS INC (BRBR, +0.5% weight, +251.3% shares), VERISK ANALYTICS, INC. (VRSK, +0.0% weight, +43.4% shares), COPART INC (CPRT, +-0.0% weight, +24.0% shares), UNILEVER PLC (UL, +0.0% weight, +20.5% shares), EMBECTA CORP (EMBC, +-0.3% weight, +17.5% shares), MASCO CORP (MAS, +0.1% weight, +16.9% shares), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL, +0.0% weight, +11.4% shares), DEVON ENERGY CORP NEW (DVN, +-0.0% weight, +11.3% shares).
Which positions did YACKTMAN ASSET MANAGEMENT LP fully exit in Q2 2026?
YACKTMAN ASSET MANAGEMENT LP fully exited 3 positions in Q2 2026: CISCO SYS INC (CSCO, last-reported weight 0.2%), MARSH & MCLENNAN COS INC (MRSH, last-reported weight 0.0%), GOLD.COM, INC. (GOLD, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for YACKTMAN ASSET MANAGEMENT LP in Q2 2026?
Of 9 existing positions with share-count reductions in Q2 2026, the largest were: BANK OF NY MELLON CORP (BK, -0.5% weight, -82.0% shares), ISHARES INC (EWY, -0.2% weight, -43.1% shares), EBAY INC. (EBAY, -0.1% weight, -17.4% shares), PHILIP MORRIS INTL INC (PM, -0.0% weight, -15.3% shares), STATE STR SPDR S&P 500 ETF T (SPY, 0.0% weight, -5.6% shares), AMPLIFY ENERGY CORP. (AMPY, -0.0% weight, -2.4% shares), CANADIAN NAT RES LTD MED TER (CNQ, -2.7% weight, -0.5% shares), FOX CORP (FOXA, -0.2% weight, -0.3% shares), TALEN ENERGY CORP (TLN, 0.2% weight, -0.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.