Donald Yacktman

Yacktman Asset Management

Donald Yacktman (Yacktman Asset Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Donald Yacktman (Yacktman Asset Management) portfolio page tracks Yacktman Asset Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Yacktman Asset Management owns and how disclosed positions change over time. Donald Yacktman (Yacktman Asset Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Canadian Natural Resources Limited Common Stock (CNQ), Paypal Holdings (PYPL), Microsoft Corp (MSFT), Fox Corp (FOX), and ConocoPhillips Common Stock (COP). Investors use Yacktman Asset Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Canadian Natural Resources Limited Common StockCNQ · Q1 2026$806M11%17M$46.29$766M-5.01%
Microsoft CorpMSFT · Q1 2026$368M4.9%993k$372.97$370M+0.76%
Schwab (Charles) CorpSCHW · Q1 2026$367M4.9%3.9M$88.08$344M-6.28%
Alphabet Cl CGOOG · Q1 2026$323M4.3%1.1M$334.69$377M+16.7%
PepsiCo IncPEP · Q1 2026$315M4.2%2.0M$140.68$285M-9.41%
Johnson & JohnsonJNJ · Q1 2026$305M4.1%1.2M$232.16$290M-5.02%
Fox CorpFOX · Q1 2026$296M3.9%5.6M$58.62$326M+10.4%
The Procter & Gamble CoPG · Q1 2026$279M3.7%1.9M$149.05$288M+3.19%
U-Haul Holding CompanyUHALB · Q1 2026$270M3.6%6.0M$53.06$321M+18.8%
Reliance Steel & Aluminum CoRS · Q1 2026$211M2.8%693k$378.39$262M+24.5%
ConocoPhillips Common StockCOP · Q1 2026$209M2.8%1.6M$118.89$188M-9.93%
Diamondback Energy, Inc.FANG · Q1 2026$199M2.6%1.0M$179.91$181M-9.04%
Cognizant Technology Solutions CorpCTSH · Q1 2026$185M2.5%3.0M$52.99$159M-13.6%
News CorpNWSA · Q1 2026$184M2.5%7.4M$26.61$197M+6.74%
EOG Resources IncEOG · Q1 2026$177M2.4%1.2M$140.15$171M-3.06%
Ingredion Incorporated Common StockINGR · Q1 2026$162M2.2%1.4M$99.66$144M-11.5%
902494103902494103 · Q1 2026$161M2.1%2.5M------
Coca-Cola Company (The) Common StockKO · Q1 2026$160M2.1%2.1M$82.63$173M+8.65%
Berkshire Hathaway Inc.BRK-B · Q1 2026$151M2.0%315k$498.66$157M+4.06%
L3Harris Technologies IncLHX · Q1 2026$141M1.9%408k$302.10$123M-12.5%
eBay Inc.EBAY · Q1 2026$139M1.9%1.5M$108.24$166M+18.9%
Kenvue Inc. Common StockKVUE · Q1 2026$137M1.8%7.9M$17.55$139M+1.80%
Northrop Grumman CorpNOC · Q1 2026$132M1.8%194k$503.01$98M-26.3%
The Walt Disney CoDIS · Q1 2026$130M1.7%1.3M$98.87$133M+2.58%
Lockheed Martin CorpLMT · Q1 2026$129M1.7%214k$520.07$111M-14.0%
Armstrong World Industries CoAWI · Q1 2026$122M1.6%742k$159.76$119M-3.06%
Olin CorporationOLN · Q1 2026$122M1.6%4.1M$26.02$106M-12.5%
iShares MSCI South Korea ETFEWY · Q1 2026$121M1.6%981k$198.29$194M+61.2%
State Street Corporation (1)STT · Q1 2026$115M1.5%909k$168.87$154M+33.4%
Talen Energy CorporationTLN · Q1 2026$115M1.5%360k$405.89$146M+27.1%
Paypal HoldingsPYPL · Q1 2026$104M1.4%2.3M$41.26$95M-8.78%
Elevance Health, Inc. Common StockELV · Q1 2026$98M1.3%334k$418.15$140M+42.8%
Sysco CorporationSYY · Q1 2026$88M1.2%1.2M$76.48$94M+7.22%
Darling Ingredients Inc.DAR · Q1 2026$87M1.2%1.4M$58.74$82M-5.03%
Fox CorpFOXA · Q1 2026$69M0.9%1.2M$65.48$78M+12.1%
Colgate-Palmolive CoCL · Q1 2026$67M0.9%789k$86.07$68M+0.99%
FactSet Research Systems IncFDS · Q1 2026$49M0.7%226k$246.38$56M+13.5%
Unitedhealth Group IncUNH · Q1 2026$46M0.6%168k$427.89$72M+58.1%
The Bank of New York Mellon CorpBK · Q1 2026$42M0.6%358k$140.01$50M+18.0%
Avantor IncAVTR · Q1 2026$37M0.5%4.7M$8.40$40M+7.14%
Comcast CorpCMCSA · Q1 2026$34M0.4%1.2M$23.76$28M-17.2%
Embecta Corp.EMBC · Q1 2026$32M0.4%3.7M$3.29$12M-62.8%
BellRing Brands, Inc.BRBR · Q1 2026$24M0.3%1.5M$8.59$13M-46.6%
Devon Energy CorpDVN · Q1 2026$23M0.3%459k$42.74$20M-15.1%
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$19M0.3%212k$91.62$19M-0.02%
Cisco Systems IncCSCO · Q1 2026$16M0.2%211k$121.83$26M+57.0%
AmercoUHAL · Q1 2026$16M0.2%325k$57.27$19M+19.9%
Masco CorporationMAS · Q1 2026$15M0.2%245k$69.82$17M+15.7%
Legacy Housing CorporationLEGH · Q1 2026$14M0.2%706k$23.97$17M+17.3%
904767803904767803 · Q1 2026$11M0.2%200k------
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