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 Trades

CompanyValueActionChangePriceCurrent Price
Canadian Natural Resources Limited Common StockCNQ$806M16.5M sharesAddQ1 2026 13F$171M$45.32$46.29
Paypal HoldingsPYPL$104M2.3M sharesOtherQ1 2026 13F$104M$44.55$41.26
Microsoft CorpMSFT$368M992.9k sharesTrimQ1 2026 13F$99M$418.44$372.97
Fox CorpFOX$296M5.6M sharesTrimQ1 2026 13F$66M$53.10$58.62
ConocoPhillips Common StockCOP$209M1.6M sharesAddQ1 2026 13F$64M$117.69$118.89
Cognizant Technology Solutions CorpCTSH$185M3M sharesTrimQ1 2026 13F$63M$63.75$52.99
EOG Resources IncEOG$177M1.2M sharesAddQ1 2026 13F$52M$129.70$140.15
Warner Bros. Discovery, Inc. - Series A Common StockWBD$-51.4MExitQ1 2026 13F$51M$28.00$27.20
FactSet Research Systems IncFDS$49M225.9k sharesOtherQ1 2026 13F$49M$206.83$246.38
Diamondback Energy, Inc.FANG$199M1M sharesAddQ1 2026 13F$49M$180.62$179.91
Johnson & JohnsonJNJ$305M1.2M sharesAddQ1 2026 13F$46M$241.49$232.16
Olin CorporationOLN$122M4.1M sharesAddQ1 2026 13F$40M$29.73$26.02
Avantor IncAVTR$37M4.7M sharesOtherQ1 2026 13F$37M$7.84$8.40
Darling Ingredients Inc.DAR$87M1.4M sharesAddQ1 2026 13F$37M$61.85$58.74
Alphabet Cl CGOOG$323M1.1M sharesTrimQ1 2026 13F$31M$314.16$334.69
Schwab (Charles) CorpSCHW$367M3.9M sharesTrimQ1 2026 13F$26M$98.07$88.08
Lockheed Martin CorpLMT$129M213.6k sharesAddQ1 2026 13F$25M$643.55$520.07
BellRing Brands, Inc.BRBR$24M1.5M sharesOtherQ1 2026 13F$24M$16.09$8.59
PepsiCo IncPEP$315M2M sharesAddQ1 2026 13F$24M$155.82$140.68
Northrop Grumman CorpNOC$132M194.2k sharesAddQ1 2026 13F$22M$691.39$503.01
The Walt Disney CoDIS$130M1.3M sharesTrimQ1 2026 13F$22M$105.69$98.87
L3Harris Technologies IncLHX$141M407.9k sharesAddQ1 2026 13F$21M$355.76$302.10
Talen Energy CorporationTLN$115M359.9k sharesTrimQ1 2026 13F$20M$344.32$405.89
Armstrong World Industries CoAWI$122M741.9k sharesTrimQ1 2026 13F$19M$164.80$159.76
SPDR S&P 500 ETF TrustSPY$2.5M3.8k sharesTrimQ1 2026 13F$19M$650.34$728.99
Fox CorpFOXA$69M1.2M sharesTrimQ1 2026 13F$18M$58.40$65.48
Elevance Health, Inc. Common StockELV$98M334.3k sharesTrimQ1 2026 13F$17M$307.30$418.15
Donald Yacktman (Yacktman Asset Management) add Unmapped 13F securityPORTFOLIO$161M2.5M sharesAddQ1 2026 13F$15M$64.07--
Coca-Cola Company (The) Common StockKO$160M2.1M sharesAddQ1 2026 13F$12M$75.60$82.63
Legacy Housing CorporationLEGH$14M705.7k sharesAddQ1 2026 13F$11M$20.43$23.97
Reliance Steel & Aluminum CoRS$211M693.1k sharesAddQ1 2026 13F$11M$303.92$378.39
Cisco Systems IncCSCO$16M210.6k sharesTrimQ1 2026 13F$9.9M$79.12$121.83
Unitedhealth Group IncUNH$46M168.5k sharesTrimQ1 2026 13F$9.7M$297.81$427.89
iShares MSCI South Korea ETFEWY$121M980.6k sharesAddQ1 2026 13F$9.3M$125.14$198.29
GrafTech International Ltd.EAF$7.2M1.1M sharesTrimQ1 2026 13F$8.2M$6.78$9.62
Devon Energy CorpDVN$23M458.8k sharesAddQ1 2026 13F$7.3M$45.99$42.74
News CorpNWSA$184M7.4M sharesTrimQ1 2026 13F$7.2M$24.93$26.61
Berkshire Hathaway Inc.BRK-B$151M315k sharesTrimQ1 2026 13F$6.4M$490.90$498.66
eBay Inc.EBAY$139M1.5M sharesAddQ1 2026 13F$5.7M$91.02$108.24
Embecta Corp.EMBC$32M3.7M sharesAddQ1 2026 13F$5.6M$8.84$3.29
Ingredion Incorporated Common StockINGR$162M1.4M sharesAddQ1 2026 13F$5.3M$114.31$99.66
Colgate-Palmolive CoCL$67M789.4k sharesAddQ1 2026 13F$5.1M$91.79$86.07
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL$19M212.1k sharesAddQ1 2026 13F$4.1M$91.64$91.62
The Procter & Gamble CoPG$279M1.9M sharesAddQ1 2026 13F$4.0M$151.60$149.05
Intuit Inc. - Common StockINTU$3.2M7.4k sharesOtherQ1 2026 13F$3.2M$476.99$262.24
State Street Corporation (1)STT$115M909.2k sharesTrimQ1 2026 13F$2.8M$127.89$168.87
Sysco CorporationSYY$88M1.2M sharesTrimQ1 2026 13F$2.1M$85.48$76.48
Fair Isaac CorporationFICO$6.6M6.2k sharesAddQ1 2026 13F$1.9M$1,261.53$1,207.34
Wells Fargo & CoWFC$8.0M100.4k sharesTrimQ1 2026 13F$1.5M$82.03$83.82
America's Car-Mart, Inc.CRMT$2.5M195k sharesTrimQ1 2026 13F$1.4M$12.73$12.20
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