2026-Q2 · 74 positions · $8.1B reported · filed 2026-08-11
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | Energy | 8.0% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 7.2% |
| GOOG | ALPHABET INC | Communication Services | 4.9% |
| SCHW | SCHWAB CHARLES CORP | Financials | 4.7% |
| MSFT | MICROSOFT CORP | Information Technology | 4.7% |
| UHAL.B | U HAUL HOLDING COMPANY | — | 4.4% |
| JNJ | JOHNSON & JOHNSON | Health Care | 4.0% |
| PG | PROCTER AND GAMBLE CO | Consumer Staples | 3.6% |
| PEP | PEPSICO INC | Consumer Staples | 3.5% |
| FOX | FOX CORP | Communication Services | 3.3% |
10 of 74 reported positions.
Versus 2026-Q1: 1 new · 26 added · 6 trimmed · 41 held · 3 exited
Sector mix: Consumer Staples 18.9% · Financials 16.3% · Energy 14.6% of the book · The five largest positions are 29.5% of the book.
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PORT — Yacktman Asset Management LP · 13F 2026-Q2
Yacktman Asset Management LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.