中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Quality value

Yacktman

Q2 2026 13F: 74 holdings worth about $8.1B; that quarter 1 new, 47 added, 6 trimmed, 3 sold out.

Firm: Yacktman Asset Management LP
Filer: YACKTMAN ASSET MANAGEMENT LP CIK 905567
Last filed: Aug 11, 2026 | Quality value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 74 holdings, top 10 = 48%, stocks $8.1B, options 0%; all four rules met
  • Source for the value approach: Investment Approach - Yacktman Asset Management (Yacktman Asset Management LP): “We are value investors who think like business owners” (checked 2026-10-11)

Full selection rules →

13F value
$8.1B
previous $7.5B (+7.9%)
Holdings
74
1 new / 3 sold out
Net deploymentest.
+9.8%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
48%
overlap with the composite 17%
Turnoverest.
2.0%
held 32 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
AddedBRK.BBerkshire Hathaway Inc+846.5K+269%+5.24$479.20 → $500.39$489.79
AddedINTUIntuit Inc+483.9K+6561%+1.56$432.38 → $261.00$346.69
NewBRBroadridge Financial Solutions+878.5K—+1.49$162.48 → $136.95$149.71
TrimmedEWYiShares MSCI South Korea ETF−423.1K−43%−1.06$123.01 → $201.90$162.46
AddedBRBRBellRing Brands Inc+3.77M+251%+0.60$16.09 → $12.94$14.52
TrimmedBNYBank of New York Mellon Corp−293.3K−82%−0.52$118.63 → $144.61$131.62
TrimmedEBAYeBay Inc−266.5K−17%−0.37$91.02 → $111.75$101.38
Sold outCSCOCisco Systems Inc−210.6K—−0.31$77.59 → $117.46$97.53
AddedSCHWCharles Schwab Corp+196.7K+5%+0.22$93.98 → $92.27$93.12
AddedUHAL.BU-Haul Holding Co+148.9K+2%+0.11$44.67 → $57.70$51.18
AddedMSFTMicrosoft Corp+16.4K+2%+0.08$370.17 → $373.02$371.60
AddedPEPPepsiCo Inc+44.9K+2%+0.08$155.29 → $135.40$145.35
AddedCTSHCognizant Technology Solutions+142.4K+5%+0.07$61.35 → $38.73$50.04
AddedSYYSysco Corp+58.7K+5%+0.06$71.33 → $83.58$77.45
AddedPGProcter & Gamble Co+32.4K+2%+0.06$144.44 → $146.64$145.54
AddedNWSANews Corp+166.3K+2%+0.05$24.93 → $24.83$24.88
AddedFOXAFox Corp+83.3K+1%+0.05$58.40 → $52.16$55.28
AddedTSNTyson Foods Inc+64.1K+3%+0.05$64.07 → $57.25$60.66
AddedMASMasco Corp+41.4K+17%+0.04$60.37 → $81.37$70.87
Sold outMRSHMarsh & McLennan Cos−19.4K—−0.04$173.45 → $166.67$170.06
AddedINGRIngredion Inc+31.2K+2%+0.04$112.66 → $94.71$103.69
AddedEOGEOG Resources Inc+21.7K+2%+0.03$144.57 → $129.73$137.15
AddedDISWalt Disney Co+28.4K+2%+0.03$96.38 → $96.25$96.31
AddedJNJJohnson & Johnson+10.6K+1%+0.03$244.44 → $253.97$249.21
AddedCOPConocoPhillips+24.5K+2%+0.03$132.00 → $103.96$117.98
AddedULUnilever PLC+41.1K+21%+0.03$56.97 → $60.12$58.55
AddedKOCoca-Cola Co+28.9K+1%+0.03$76.05 → $81.27$78.66
AddedOLNOlin Corp+117.2K+3%+0.03$29.73 → $19.82$24.77
AddedKVUEKenvue Inc+118.5K+1%+0.03$17.24 → $19.11$18.17
AddedBILSPDR BB 1-3M T-Bill ETF+24.2K+11%+0.03$91.64 → $91.64$91.64
AddedELVElevance Health, Inc+5.7K+2%+0.03$292.75 → $386.73$339.74
AddedDVNDevon Energy Corp+52.1K+11%+0.03$50.32 → $41.32$45.82
AddedEMBCEmbecta Corp+644.1K+18%+0.03$8.84 → $3.26$6.05
AddedAWIArmstrong World Industries+13.0K+2%+0.03$164.80 → $160.42$162.61
AddedRSReliance Inc+5.4K+1%+0.03$303.92 → $373.60$338.76
AddedSTTState Street Corp+10.5K+1%+0.02$126.56 → $169.60$148.08
AddedFANGDiamondback Energy, Inc+10.1K+1%+0.02$197.79 → $175.78$186.79
AddedNOCNorthrop Grumman Corp+3.3K+2%+0.02$682.24 → $509.31$595.78
AddedLHXL3Harris Technologies+5.6K+1%+0.02$345.15 → $290.59$317.87
AddedLMTLockheed Martin Corp+2.7K+1%+0.02$604.39 → $509.46$556.92
AddedUNHUnitedHealth Group Inc+3.3K+2%+0.02$270.59 → $415.63$343.11
AddedLEGHLegacy Housing Corp+48.3K+7%+0.02$20.43 → $26.27$23.35
AddedVRSKVerisk Analytics, Inc+6.4K+43%+0.01$189.75 → $179.53$184.64
AddedPYPLPayPal Holdings, Inc+26.7K+1%+0.01$45.23 → $43.18$44.20
AddedFDSFactSet Research Systems Inc+3.7K+2%+0.01$216.99 → $230.08$223.53
AddedCPRTCopart Inc+26.4K+24%+0.01$33.20 → $28.19$30.70
AddedDARDarling Ingredients Inc+13.4K+1%+0.01$61.85 → $54.62$58.24
AddedEAFGraftech International Ltd+81.9K+8%+0.01$6.78 → $5.91$6.35
AddedWFCWells Fargo & Co+4.4K+4%+0.00$79.61 → $82.64$81.13
AddedAVTRAvantor, Inc+25.0K+1%+0.00$7.84 → $9.90$8.87
Sold outGOLDGold.com, Inc−5.0K—−0.00$40.08 → ——
TrimmedPMPhilip Morris International Inc−900−15%−0.00$165.34 → $180.91$173.13
TrimmedSPYSPDR S&P 500 ETF Trust−210−6%−0.00$650.34 → $746.77$698.56
AddedTDYTeledyne Technologies Inc+200+8%+0.00$605.01 → $666.90$635.95
AddedGSGoldman Sachs Group Inc+105+2%+0.00$845.99 → $1,011$928.68
AddedCRMTAmerica’s Car-Mart Inc+10.0K+5%+0.00$12.73 → $2.79$7.76
TrimmedAMPYAmplify Energy Corp−5.0K−2%−0.00$6.24 → $3.98$5.11
II

All Holdings (72 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
CNQCanadian Natural ResourcesEnergy8.0%10.7%16.46M$650.3MHeldQ1 202122$43.84est.$39.53−10%History
BRK.BBerkshire Hathaway IncFinancials7.2%2.0%1.16M$581.2MAdded +269%Q2 201065$420.65est.$500.39+19%History
GOOGLAlphabet IncInformation technology4.9%4.3%1.13M$399.0MHeldQ1 201930$57.38est.$353.33+516%History
SCHWCharles Schwab CorpFinancials4.7%4.9%4.10M$378.5MAdded +5%Q2 201929$58.09est.$92.27+59%History
MSFTMicrosoft CorpInformation technology4.7%4.9%1.01M$376.5MAdded +2%Q1 200394$67.67est.$373.02+451%History
UHAL.BU-Haul Holding CoConsumer discretionary4.4%3.6%6.20M$357.6MAdded +2%Q4 202215$54.21est.$57.70+6%History
FOXAFox CorpCommunication & media4.0%4.9%5.65M$326.5MAdded +1%Q1 201930$36.75est.$52.16+42%History
JNJJohnson & JohnsonHealth care4.0%4.1%1.26M$320.0MAdded +1%Q1 1999110$70.26est.start point$253.97+261%History
PGProcter & Gamble CoConsumer staples3.6%3.7%1.96M$287.9MAdded +2%Q1 1999110$72.34est.start point$146.64+103%History
PEPPepsiCo IncConsumer staples3.5%4.2%2.07M$280.7MAdded +2%Q2 200297$92.34est.$135.40+47%History
RSReliance IncIndustrials3.2%2.8%698.6K$261.0MAdded +1%Q4 202119$157.16est.$373.60+138%History
NWSANews CorpCommunication & media2.3%2.5%7.55M$187.8MAdded +2%Q2 201929$13.91est.$24.83+79%History
FANGDiamondback Energy, IncEnergy2.2%2.6%1.01M$178.3MAdded +1%Q3 202216$128.59est.$175.78+37%History
KOCoca-Cola CoConsumer staples2.1%2.1%2.13M$172.9MAdded +1%Q4 200199$36.86est.$81.27+120%History
COPConocoPhillipsEnergy2.1%2.8%1.61M$167.0MAdded +2%Q2 200681$92.43est.$103.96+12%History
EOGEOG Resources IncEnergy2.0%2.4%1.24M$161.3MAdded +2%Q3 202216$114.83est.$129.73+13%History
STTState Street CorpFinancials1.9%1.5%919.7K$156.0MAdded +1%Q4 201159$60.99est.$169.60+178%History
KVUEKenvue IncConsumer staples1.9%1.8%8.05M$153.9MAdded +1%Q3 202312$20.26est.$19.11−6%History
TSNTyson Foods IncConsumer staples1.8%2.1%2.58M$147.6MAdded +3%Q4 202023$63.47est.$57.25−10%History
EBAYeBay IncIndustrials1.7%1.9%1.26M$141.1MTrimmed −17%Q1 202218$52.88est.$111.75+111%History
INGRIngredion IncConsumer staples1.7%2.2%1.47M$139.4MAdded +2%Q2 202025$79.59est.$94.71+19%History
TLNTalen Energy CorpUtilities1.7%1.5%359.8K$138.3MHeldQ3 20248$178.24est.$384.26+116%History
DISWalt Disney CoCommunication & media1.6%1.7%1.38M$132.4MAdded +2%Q1 201930$110.33est.$96.25−13%History
ELVElevance Health, IncHealth care1.6%1.3%340.0K$131.5MAdded +2%Q4 201447$143.03est.$386.73+170%History
INTUIntuit IncInformation technology1.6%0.0%491.3K$128.2MAdded +6561%Q1 20262$349.70est.$261.00−25%History
CTSHCognizant Technology SolutionsInformation technology1.5%2.5%3.15M$122.0MAdded +5%Q2 201737$63.82est.$38.73−39%History
AWIArmstrong World IndustriesMaterials1.5%1.6%754.9K$121.1MAdded +2%Q1 202122$83.32est.$160.42+93%History
BRBroadridge Financial SolutionsIndustrials1.5%—878.5K$120.3MNewQ2 20261$149.71est.$136.95−9%History
LHXL3Harris TechnologiesInformation technology1.5%1.9%413.5K$120.2MAdded +1%Q1 202122$198.01est.$290.59+47%History
EWYiShares MSCI South Korea ETFFunds & ETFs1.4%1.6%557.5K$112.6MTrimmed −43%Q4 20253$88.66est.$201.90+128%History
LMTLockheed Martin CorpIndustrials1.4%1.7%216.4K$110.2MAdded +1%Q1 202122$364.61est.$509.46+40%History
SYYSysco CorpConsumer staples1.3%1.2%1.29M$108.1MAdded +5%Q1 201066$47.10est.$83.58+77%History
NOCNorthrop Grumman CorpInformation technology1.2%1.8%197.5K$100.6MAdded +2%Q1 202122$320.08est.$509.31+59%History
PYPLPayPal Holdings, IncFinancials1.2%1.4%2.32M$100.1MAdded +1%Q1 20262$51.72est.$43.18−17%History
OLNOlin CorpMaterials1.0%1.6%4.21M$83.4MAdded +3%Q2 202313$50.56est.$19.82−61%History
DARDarling Ingredients IncConsumer staples1.0%1.2%1.42M$77.4MAdded +1%Q1 202410$48.00est.$54.62+14%History
CLColgate-Palmolive CoConsumer staples0.9%0.9%790.9K$72.5MHeldQ2 200969$44.44est.$91.68+106%History
UNHUnitedHealth Group IncHealth care0.9%0.6%171.8K$71.4MAdded +2%Q2 20255$393.07est.$415.63+6%History
BRBRBellRing Brands IncConsumer staples0.8%0.3%5.26M$68.1MAdded +251%Q1 20262$16.48est.$12.94−21%History
FDSFactSet Research Systems IncInformation technology0.7%0.7%229.6K$52.8MAdded +2%Q1 20262$253.10est.$230.08−9%History
AVTRAvantor, IncInformation technology0.6%0.5%4.77M$47.2MAdded +1%Q1 20262$9.65est.$9.90+3%History
CMCSAComcast CorpCommunication & media0.4%0.4%1.17M$28.7MHeldQ4 201543$30.49est.$24.55−19%History
MASMasco CorpIndustrials0.3%0.2%286.1K$23.3MAdded +17%Q3 202312$58.80est.$81.37+38%History
BILSPDR BB 1-3M T-Bill ETFFunds & ETFs0.3%0.3%236.4K$21.7MAdded +11%Q4 20253$91.56est.$91.64+0%History
UHALU-Haul Holding CoConsumer discretionary0.3%0.2%325.4K$21.3MHeldQ1 201834$520.86est.$65.44−87%History
DVNDevon Energy CorpEnergy0.3%0.3%510.9K$21.1MAdded +11%Q3 202216$54.45est.$41.32−24%History
LEGHLegacy Housing CorpMaterials0.2%0.2%754.0K$19.8MAdded +7%Q2 202025$20.54est.$26.27+28%History
ULUnilever PLCConsumer staples0.2%0.2%241.2K$14.5MAdded +21%Q4 20253$64.16est.$60.12−6%History
EMBCEmbecta CorpHealth care0.2%0.4%4.32M$14.1MAdded +18%Q2 202217$17.09est.$3.26−81%History
BNYBank of New York Mellon CorpFinancials0.1%0.6%64.4K$9.3MTrimmed −82%Q4 200967$26.06est.$144.61+455%History
WFCWells Fargo & CoFinancials0.1%0.1%104.8K$8.7MAdded +4%Q1 200778$41.65est.$82.64+98%History
FICOFair Isaac CorpInformation technology0.1%0.1%6.2K$7.4MHeldQ3 20254$1,503est.$1,195−21%History
EAFGraftech International LtdInformation technology0.1%0.1%1.15M$6.8MAdded +8%Q3 201832$54.71est.$5.91−89%History
MSCIMSCI IncIndustrials0.1%0.1%10.9K$6.1MHeldQ2 20249$538.49est.$560.04+4%History
MAMastercard IncFinancials0.1%0.1%11.7K$6.0MHeldQ1 202026$296.98est.$513.60+73%History
MCOMoody’s CorpFinancials0.1%0.1%12.4K$5.6MHeldQ2 202217$364.19est.$452.92+24%History
GSGoldman Sachs Group IncFinancials0.1%0.1%5.2K$5.3MAdded +2%Q4 201159$195.51est.$1,011+417%History
CLXClorox CompanyConsumer staples0.1%0.1%48.1K$4.6MHeldQ1 1999110$118.69est.start point$95.44−20%History
AONAon plcFinancials0.1%0.1%12.9K$4.3MHeldQ1 202410$318.69est.$331.69+4%History
CPRTCopart IncConsumer discretionary0.0%0.0%136.7K$3.9MAdded +24%Q3 20254$42.16est.$28.19−33%History
VRSKVerisk Analytics, IncInformation technology0.0%0.0%21.2K$3.8MAdded +43%Q3 20254$247.63est.$179.53−27%History
SPYSPDR S&P 500 ETF TrustFunds & ETFs0.0%0.0%3.6K$2.7MTrimmed −6%Q4 202119$660.52est.$746.77+13%History
TDYTeledyne Technologies IncInformation technology0.0%0.0%2.7K$1.8MAdded +8%Q1 202410$470.27est.$666.90+42%History
NTRSNorthern Trust CorpFinancials0.0%0.0%9.5K$1.7MHeldQ3 202312$71.81est.$173.84+142%History
PMPhilip Morris International IncConsumer staples0.0%0.0%5.0K$905KTrimmed −15%Q1 200874$52.14est.$180.91+247%History
VZVerizon Communications IncCommunication & media0.0%0.0%20.0K$847KHeldQ3 202312$34.80est.$42.34+22%History
AMPYAmplify Energy CorpEnergy0.0%0.0%205.0K$816KTrimmed −2%Q1 202122$3.91est.$3.98+2%History
CRMTAmerica’s Car-Mart IncConsumer discretionary0.0%0.0%205.0K$572KAdded +5%Q2 202217$36.59est.$2.79−92%History
CATOCato CorpConsumer discretionary0.0%0.0%105.4K$342KHeldQ1 202122$12.56est.$3.24−74%History
RDIReading International IncConsumer discretionary0.0%0.0%265.0K$339KHeldQ3 201640$9.91est.$1.28−87%History
MOAltria Group IncConsumer staples0.0%0.0%4.2K$302KHeldQ1 200394$35.25est.$71.95+104%History
VVisa IncFinancials0.0%0.0%732$251KHeldQ3 20248$268.71est.$343.09+28%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapCNQCanadian Natural Resour…BRK.BBerkshire Hathaway IncGOOGLAlphabet IncSCHWCharles Schwab…MSFTMicrosoft CorpUHAL.BU-Haul Holding…FOXAFox CorpJNJJohnson & JohnsonPGProcter & Gamble…PEPPepsiCo IncRSReliance IncNWSANews CorpFANGDiamondback E…KOCoca-Cola CoCOPConocoPhillip…EOGEOG Resourc…STTState Stre…KVUEKenvue IncTSNTyson Foo…EBAYeBay IncINGRIngredion…TLNTalen Ener…DISWalt Disne…ELVElevance H…INTUIntuit IncCTSHCognizant…AWIArmstrong…BRBroadridge…LHXL3Harris T…EWYiShares M…LMTLockheed…SYYSysco Co…NOCNorthrop…PYPLPayPal H…OLNDARCLUNHBRBRFDS
IV

Over Time

From Q1 1999, 110 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$10.0B$20.0BQ1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Holdings

Holdings0255075Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Turnover (Est.)

Turnover0%5%10%15%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 110 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20267413$8.1B2.0%+9.8%13F-HR
Q1 20267651$7.5B2.7%+2.2%13F-HR
Q4 20257231$7.1B2.2%−4.0%13F-HR
Q3 20257055$7.3B0.5%−6.9%13F-HR
Q2 20257011$7.4B0.9%−4.4%13F-HR
Q1 20257001$7.6B0.1%−11.4%13F-HR
Q4 20247100$8.6B0.9%−10.4%13F-HR
Q3 20247123$9.7B0.8%−12.8%13F-HR
Q2 20247212$10.7B2.7%+5.1%13F-HR
Q1 20247352$11.1B2.5%−4.7%13F-HR
Q4 20237000$10.8B1.0%−2.2%13F-HR
Q3 20237052$10.1B1.3%−4.1%13F-HR
Q2 20236712$10.5B1.6%+1.0%13F-HR
Q1 20236811$10.1B3.5%+0.2%13F-HR
Q4 20226821$10.0B4.3%+2.1%13F-HR
Q3 20226742$9.2B7.2%+1.2%13F-HR
Q2 20226543$9.6B1.5%−0.2%13F-HR
Q1 20226411$11.2B3.0%−1.7%13F-HR
Q4 20216420$11.2B2.1%−0.9%13F-HR
Q3 20216202$10.4B2.4%−0.7%13F-HR
Q2 20216413$10.3B2.9%+3.6%13F-HR
Q1 20216672$9.6B5.2%+6.8%13F-HR
Q4 20206132$8.1B5.8%+0.3%13F-HR
Q3 20206011$6.7B1.2%+2.8%13F-HR
Q2 20206041$6.3B1.9%−10.1%13F-HR
Q1 202057112$6.0B12.7%+6.3%13F-HR
Q4 20194800$7.9B2.3%−9.1%13F-HR
Q3 20194820$8.1B3.5%−5.1%13F-HR
Q2 20194631$8.3B4.9%−1.4%13F-HR
Q1 20194454$8.1B17.7%−6.1%13F-HR
Q4 20184311$7.8B3.8%−1.9%13F-HR
Q3 20184340$8.3B0.3%−1.6%13F-HR
Q2 20183917$8.0B0.7%−23.5%13F-HR
Q1 20184510$9.7B0.3%−4.5%13F-HR
Q4 20174424$10.4B0.2%−9.5%13F-HR
Q3 20174631$10.3B0.7%+0.4%13F-HR
Q2 20174442$10.3B1.6%−3.1%13F-HR
Q1 20174213$10.7B0.1%−10.2%13F-HR
Q4 20164413$11.0B0.5%−7.2%13F-HR
Q3 20164610$11.5B1.6%−4.9%13F-HR
Q2 20164500$12.1B0.0%−7.7%13F-HR
Q1 20164501$12.8B0.4%−6.9%13F-HR
Q4 20154645$13.2B1.5%−18.2%13F-HR
Q3 20154722$15.2B1.2%−11.9%13F-HR
Q2 20154703$18.7B0.8%−11.3%13F-HR
Q1 20155012$21.7B0.6%−5.3%13F-HR
Q4 20145133$24.1B4.0%−4.8%13F-HR
Q3 20145162$24.0B1.4%−3.7%13F-HR 13F-HR/A
Q2 20144711$24.6B2.7%−2.0%13F-HR
Q1 20144704$24.0B1.7%−1.8%13F-HR
Q4 20135113$24.4B5.0%+0.6%13F-HR 13F-HR/A
Q3 20135331$22.4B8.2%+8.7%13F-HR
Q2 20135123$21.2B16.2%+4.7%13F-HR
Q1 201352112$19.5B3.6%+2.9%13F-HR 13F-HR/A
Q4 20126323$16.7B1.9%+1.1%13F-HR
Q3 20126452$16.6B1.1%+4.2%13F-HR
Q2 20126102$15.3B1.2%+6.5%13F-HR
Q1 20126323$14.6B1.4%+11.9%13F-HR
Q4 20116461$12.2B0.3%+14.2%13F-HR
Q3 20115921$9.9B0.3%+16.5%13F-HR
Q2 20115814$9.5B0.6%+17.0%13F-HR
Q1 20116124$8.0B3.3%+27.3%13F-HR
Q4 20106318$6.0B1.9%+18.8%13F-HR
Q3 20107043$4.7B2.1%+19.2%13F-HR
Q2 20106913$3.6B1.8%+25.6%13F-HR
Q1 201071615$3.3B1.9%+33.8%13F-HR
Q4 20098041$2.3B1.9%+25.2%13F-HR
Q3 20097739$1.7B4.3%+39.9%13F-HR
Q2 20098396$1.1B6.2%+37.7%13F-HR
Q1 20098065$610.5M5.5%−2.9%13F-HR
Q4 200879144$699.9M17.0%+30.6%13F-HR
Q3 200869134$725.1M8.3%+2.4%13F-HR
Q2 20086023$683.5M5.5%−4.0%13F-HR
Q1 20086151$794.9M6.1%−2.4%13F-HR
Q4 20075723$886.1M7.7%+0.7%13F-HR
Q3 20075876$893.5M9.2%+2.3%13F-HR
Q2 20075714$883.1M8.3%−3.1%13F-HR
Q1 20076074$875.3M6.7%+5.0%13F-HR
Q4 20065732$842.6M4.6%+4.1%13F-HR
Q3 20065651$778.8M6.7%−0.9%13F-HR
Q2 20065242$737.4M12.1%+12.3%13F-HR
Q1 20065022$669.0M3.1%−6.8%13F-HR
Q4 20055022$679.3M2.4%−7.1%13F-HR
Q3 20055022$738.3M1.7%+2.7%13F-HR
Q2 20055011$742.0M1.3%+4.4%13F-HR
Q1 20055013$714.0M2.0%+0.4%13F-HR
Q4 20045234$732.8M10.5%+1.1%13F-HR
Q3 20045325$646.9M1.8%+10.6%13F-HR
Q2 20045627$616.8M4.3%+7.4%13F-HR
Q1 20046126$579.2M9.0%+6.3%13F-HR
Q4 20036564$543.8M7.6%+0.7%13F-HR
Q3 20036339$473.0M2.3%−18.9%13F-HR
Q2 20036916$579.8M7.1%−1.5%13F-HR
Q1 200374810$483.1M10.4%+10.9%13F-HR
Q4 20027643$481.1M2.6%+20.8%13F-HR
Q3 20027584$370.3M5.5%+67.9%13F-HR
Q2 2002711014$253.9M15.6%+21.8%13F-HR
Q1 200275146$239.2M11.2%+13.5%13F-HR
Q4 200167105$206.2M7.2%+7.0%13F-HR
Q3 20016283$168.2M8.0%+1.0%13F-HR
Q2 20015763$175.4M7.2%−1.2%13F-HR
Q1 20015427$169.4M2.0%−7.5%13F-HR
Q4 200059111$187.1M6.9%+3.4%13F-HR
Q3 20004944$160.6M5.7%−4.8%13F-HR
Q2 20004923$161.4M4.3%−11.9%13F-HR
Q1 20005009$183.1M1.7%−30.5%13F-HR
Q4 199959616$290.7M2.5%−19.8%13F-HR
Q3 19996926$363.1M3.2%−19.3%13F-HR
Q2 19997334$534.8M1.7%−17.7%13F-HR
Q1 19997400$609.8M——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
CSCOCisco Systems IncQ4 2010 – Q2 20267%—
ORCLOracle CorpQ2 2013 – Q3 20258%—
BKNGBooking Holdings IncQ1 2019 – Q3 20256%—
BRK.BBerkshire Hathaway IncQ1 1999 – Q3 20255%—
—Exxon Mobil CorpQ1 2007 – Q3 20253%—
PXDPioneer Natural Resources CoQ3 2022 – Q2 20243%Acquired or delisted May 13, 2024
USBUS BancorpQ4 2000 – Q1 20243%—
WFRDWeatherford International plcQ2 2021 – Q1 20242%—
HUNHuntsman CorpQ1 2020 – Q3 20222%Still filing with the SEC
MMacy’s, IncQ2 2019 – Q2 20225%—
SYKStryker CorpQ2 2009 – Q1 20224%—
CHRWC. H. Robinson Worldwide, IncQ3 2012 – Q1 20202%Still filing with the SEC
AVPAvon Products IncQ3 2011 – Q2 20192%Acquired or delisted Aug 9, 2023
—Twenty-First Century Fox, IncQ3 2013 – Q1 201913%Acquired or delisted Apr 1, 2019
—Twenty-First Century Fox, IncQ3 2013 – Q1 201912%Acquired or delisted Apr 1, 2019
VIABViacom IncQ4 2005 – Q2 201810%Acquired or delisted Dec 16, 2019
BCRCR Bard IncQ1 2010 – Q2 20175%Acquired or delisted Jan 8, 2018
MZTIMarzetti CompanyQ3 2000 – Q4 201611%—
CMCSAComcast CorpQ4 2008 – Q4 20155%Still filing with the SEC
—HP IncQ2 2009 – Q4 20153%Still filing with the SEC
EBAYeBay IncQ3 2006 – Q3 20156%—
—Old QVC Group, IncQ2 2006 – Q2 20155%Bankruptcy filing more than 2 years after the sale Apr 17, 2026
NWSANews CorpQ2 2013 – Q1 201411%—
PFEPfizer IncQ1 1999 – Q4 20136%—
—Twenty-First Century Fox, IncQ4 2008 – Q2 201313%Acquired or delisted Apr 1, 2019
HRBH&R Block IncQ1 1999 – Q1 20136%—
UNHUnitedHealth Group IncQ1 2007 – Q3 20122%—
—Mondelez International, IncQ4 2001 – Q3 20119%Still filing with the SEC
—Wesco Financial CorpQ1 1999 – Q2 20112%Still filing with the SEC
ACFGeneral Motors Financial CoQ1 2003 – Q4 201011%Still filing with the SEC
—Interpublic Group Cos Inc PFD ConvQ4 2008 – Q4 20102%—
USGUsg CorpQ3 2008 – Q2 20102%Acquired or delisted May 6, 2019
—Old QVC Group, IncQ2 2006 – Q3 20095%Bankruptcy filing more than 2 years after the sale Apr 17, 2026
IPGInterpublic Group of Cos IncQ1 1999 – Q3 20093%Still filing with the SEC
WMTWalmart IncQ1 2004 – Q1 20093%—
—Anheuser-Busch Cos IncQ1 1999 – Q4 20082%Acquired or delisted May 30, 2025
FMCCFreddie MacQ1 1999 – Q3 20086%Still filing with the SEC
WWYWM Wrigley JR CoQ2 2006 – Q2 20083%—
—Tyco International LtdQ2 2002 – Q3 200712%Acquired or delisted Nov 13, 1997
—First Data CorpQ1 1999 – Q3 200712%Acquired or delisted Aug 8, 2019