Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Yacktman Asset Management LP · Report period 2026-06-30 · 70 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 16.46M | ||
| BRK-B | Berkshire Hathaway Inc. | 1.16M | ||
| GOOG | Alphabet Inc. | 1.13M | ||
| UHAL | U-Haul Holding Company | 6.52M | ||
| SCHW-PD | Charles Schwab Corp | 4.10M | ||
| MSFT | Microsoft Corporation | 1.01M | ||
| FOX | Fox Corporation | 6.83M | ||
| JNJ | Johnson & Johnson | 1.26M | ||
| PG | Procter & Gamble Company | 1.96M | ||
| PEP | PepsiCo, Inc. | 2.07M | ||
| RS | Reliance, Inc. | 698.6K | ||
| NWSLL | News Corporation | 7.55M | ||
| STT | State Street SPDR S&P 500 ETF | 1.16M | ||
| FANG | Diamondback Energy, Inc. | 1.01M | ||
| KO | Coca-Cola Company | 2.13M | ||
| COP | ConocoPhillips | 1.61M | ||
| EOG | EOG Resources, Inc. | 1.24M | ||
| KVUE | Kenvue, Inc. | 8.05M | ||
| TSN | Tyson Foods, Inc. | 2.58M | ||
| EBAY | eBay Inc. | 1.26M | ||
| INGR | Ingredion Incorporated | 1.47M | ||
| TLN | Talen Energy Corp | 359.8K | ||
| DIS | Walt Disney Company | 1.38M | ||
| ELV | Elevance Health, Inc. | 340.0K | ||
| INTU | Intuit Inc. | 491.3K | ||
| CTSH | Cognizant Technology Solutions Corporation | 3.15M | ||
| AWI | Armstrong World Industries, Inc. | 754.9K | ||
| BR | Broadridge Financial Solutions, Inc. | 878.5K | ||
| LHX | L3Harris Technologies Inc | 413.5K | ||
| ISHARESTRU | iShares Trust | 557.5K | ||
| LMT | Lockheed Martin Corporation | 216.4K | ||
| SYY | Sysco Corporation | 1.29M | ||
| NOC | Northrop Grumman Corp. | 197.5K | ||
| PYPL | PayPal Holdings, Inc. | 2.32M | ||
| OLINCORPOR | Olin Corporation | 4.21M | ||
| DAR | Darling Ingredients Inc | 1.42M | ||
| CL | Colgate-Palmolive Company | 790.9K | ||
| UNH | UnitedHealth Group Incorporated | 171.8K | ||
| BRBR | BellRing Brands, Inc. | 5.26M | ||
| FDS | FactSet Research Systems Inc. | 229.6K | ||
| AVTR | Avantor, Inc. | 4.77M | ||
| CMCSA | Comcast Corporation | 1.17M | ||
| MAS | Masco Corporation | 286.1K | ||
| DVN | Devon Energy Corporation | 510.9K | ||
| LEGH | Legacy Housing Corporation | 754.0K | ||
| UL | Unilever PLC | 241.2K | ||
| EMBECTACOR | Embecta Corporation | 4.32M | ||
| BK | Bank of New York Mellon Corp | 64.4K | ||
| WFC | Wells Fargo & Company | 104.8K | ||
| FICO | Fair Isaac Corporation | 6.2K | ||
| EAF | GrafTech International Ltd. | 1.15M | ||
| MSCI | MSCI Inc. | 10.9K | ||
| MA | Mastercard Incorporated | 11.7K | ||
| MCO | Moody's Corporation | 12.4K | ||
| GSCE | Goldman Sachs Group, Inc. | 5.2K | ||
| CLX | Clorox Company | 48.1K | ||
| AON | Aon Plc | 12.9K | ||
| CPRT | Copart, Inc. | 136.7K | ||
| VRSK | Verisk Analytics, Inc. | 21.2K | ||
| TDY | Teledyne Technologies Incorporated | 2.7K | ||
| NTRS | Northern Trust Corporation | 9.5K | ||
| PM | Philip Morris International Inc. | 5.0K | ||
| VZ | Verizon Communications Inc. | 20.0K | ||
| AMPY | Amplify Energy Corp. | 205.0K | ||
| CRMT | America's Car-Mart, Inc. | 205.0K | ||
| CATOCORPOR | Cato Corporation | 105.4K | ||
| RDI | Reading International Incorporated | 265.0K | ||
| MO | Altria Group, Inc. | 4.2K | ||
| V | Visa Inc. | 732 | ||
| NEWSCORPOR | News Corporation | 8.1K |
| Ticker | Company | Value ($) |
|---|---|---|
| BR | Broadridge Financial Solutions, Inc. |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | |||
| INTU | Intuit Inc. | |||
| BR | Broadridge Financial Solutions, Inc. | |||
| UHAL | U-Haul Holding Company | |||
| GOOG | Alphabet Inc. | |||
| BRBR | BellRing Brands, Inc. | |||
| RS | Reliance, Inc. | |||
| STT | State Street SPDR S&P 500 ETF | |||
| ELV | Elevance Health, Inc. | |||
| UNH | UnitedHealth Group Incorporated |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | |||
| CTSH | Cognizant Technology Solutions Corporation | |||
| FOX | Fox Corporation | |||
| PEP | PepsiCo, Inc. | |||
| COP | ConocoPhillips | |||
| OLINCORPOR | Olin Corporation | |||
| NOC | Northrop Grumman Corp. | |||
| BK | Bank of New York Mellon Corp | |||
| FANG | Diamondback Energy, Inc. | |||
| INGR | Ingredion Incorporated |