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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Embecta Corp.EMBC · Q1 2026$8.84$3.29-$20M-62.8%$12M
BellRing Brands, Inc.BRBR · Q1 2026$16.09$8.59-$11M-46.6%$13M
Intuit Inc. - Common StockINTU · Q1 2026$432.38$262.24-$1.3M-39.4%$1.9M
Northrop Grumman CorpNOC · Q1 2026$682.24$503.01-$35M-26.3%$98M
Amplify Energy Corp.AMPY · Q1 2026$6.24$4.68-$328k-25.0%$983k
Comcast CorpCMCSA · Q1 2026$28.71$23.76-$5.8M-17.2%$28M
Devon Energy CorpDVN · Q1 2026$50.32$42.74-$3.5M-15.1%$20M
Lockheed Martin CorpLMT · Q1 2026$604.39$520.07-$18M-14.0%$111M
Cognizant Technology Solutions CorpCTSH · Q1 2026$61.35$52.99-$25M-13.6%$159M
Olin CorporationOLN · Q1 2026$29.73$26.02-$15M-12.5%$106M
L3Harris Technologies IncLHX · Q1 2026$345.15$302.10-$18M-12.5%$123M
Ingredion Incorporated Common StockINGR · Q1 2026$112.66$99.66-$19M-11.5%$144M
ConocoPhillips Common StockCOP · Q1 2026$132.00$118.89-$21M-9.93%$188M
Verizon Communications IncVZ · Q1 2026$50.20$45.37-$97k-9.62%$907k
VERISK ANALYTICS IncVRSK · Q1 2026$189.75$171.50-$270k-9.62%$2.5M
PepsiCo IncPEP · Q1 2026$155.29$140.68-$30M-9.41%$285M
Diamondback Energy, Inc.FANG · Q1 2026$197.79$179.91-$18M-9.04%$181M
Paypal HoldingsPYPL · Q1 2026$45.23$41.26-$9.1M-8.78%$95M
Marsh & McLennan Companies IncMRSH · Q1 2026$173.45$159.53-$270k-8.03%$3.1M
Copart IncCPRT · Q1 2026$33.20$30.86-$258k-7.05%$3.4M
The Clorox CoCLX · Q1 2026$103.63$97.11-$314k-6.29%$4.7M
Schwab (Charles) CorpSCHW · Q1 2026$93.98$88.08-$23M-6.28%$344M
Darling Ingredients Inc.DAR · Q1 2026$61.85$58.74-$4.4M-5.03%$82M
Johnson & JohnsonJNJ · Q1 2026$244.44$232.16-$15M-5.02%$290M
Canadian Natural Resources Limited Common StockCNQ · Q1 2026$48.73$46.29-$40M-5.01%$766M
America's Car-Mart, Inc.CRMT · Q1 2026$12.73$12.20-$103k-4.13%$2.4M
Armstrong World Industries CoAWI · Q1 2026$164.80$159.76-$3.7M-3.06%$119M
EOG Resources IncEOG · Q1 2026$144.57$140.15-$5.4M-3.06%$171M
Mastercard Incorporated Common StockMA · Q1 2026$499.66$499.02-$7.5k-0.13%$5.8M
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$91.64$91.62-$4.2k-0.02%$19M
Donald Yacktman Biggest Losses | TradingNote