Donald Yacktman - Yacktman Asset Management Portfolio Stock Holdings
Yacktman Asset Management disclosed 76 stock positions valued at approximately $7.5 billion in its latest SEC 13F filing. The largest holdings include Canadian Natural Resources Limited, Microsoft Corporation, and Charles Schwab Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $7.5B
Holdings by Sector
Yacktman Asset Management Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | Energy | 10.75% | 16,541,598 | -2,233,822 | -11.90% | $806,072,071 |
| Microsoft Corporation | MSFT | Technology | 4.90% | 992,916 | +29,091 | +3.02% | $367,547,716 |
| Charles Schwab Corp | SCHW | Financial Services | 4.89% | 3,904,856 | -31,684 | -0.80% | $366,978,367 |
| Alphabet Inc. Class A | GOOG | Communication Services | 4.31% | 1,126,534 | -3,273 | -0.29% | $323,157,543 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 4.20% | 2,027,967 | -664 | -0.03% | $314,922,995 |
| Johnson & Johnson | JNJ | Healthcare | 4.07% | 1,249,409 | -3,237 | -0.26% | $305,405,536 |
| Fox Corporation Class A | FOX | Communication Services | 3.94% | 5,566,518 | -3,273 | -0.06% | $295,582,106 |
| Procter & Gamble Company | PG | Consumer Defensive | 3.72% | 1,931,131 | +12,778 | +0.67% | $278,932,562 |
| U-Haul Holding Company | UHAL-B | Industrials | 3.60% | 6,048,331 | +260,937 | +4.51% | $270,178,946 |
| Reliance, Inc. | RS | Basic Materials | 2.81% | 693,126 | +1,500 | +0.22% | $210,654,854 |
| ConocoPhillips | COP | Energy | 2.78% | 1,581,521 | +31,618 | +2.04% | $208,760,772 |
| Diamondback Energy, Inc. | FANG | Energy | 2.65% | 1,003,970 | +7,351 | +0.74% | $198,575,226 |
| Cognizant Technology Solutions Corporation Class A | CTSH | Technology | 2.46% | 3,008,138 | +24,707 | +0.83% | $184,549,266 |
| News Corporation Class A | NWSA | Communication Services | 2.46% | 7,388,648 | +59,420 | +0.81% | $184,198,995 |
| EOG Resources, Inc. | EOG | Energy | 2.36% | 1,221,843 | +34,824 | +2.93% | $176,641,843 |
| Ingredion Incorporated | INGR | Consumer Defensive | 2.16% | 1,440,258 | +16,604 | +1.17% | $162,259,466 |
| Tyson Foods, Inc. Class A | TSN | Consumer Defensive | 2.15% | 2,514,870 | +25,490 | +1.02% | $161,127,721 |
| Coca-Cola Company | KO | Consumer Defensive | 2.13% | 2,098,755 | -9,889 | -0.47% | $159,610,318 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 2.01% | 314,981 | +1,948 | +0.62% | $150,938,895 |
| L3Harris Technologies Inc | LHX | Industrials | 1.88% | 407,875 | -352 | -0.09% | $140,778,056 |
| eBay Inc. | EBAY | Consumer Cyclical | 1.86% | 1,529,194 | -3,136 | -0.20% | $139,187,238 |
| Kenvue, Inc. | KVUE | Consumer Defensive | 1.82% | 7,932,459 | +74,963 | +0.95% | $136,755,593 |
| Northrop Grumman Corp. | NOC | Industrials | 1.77% | 194,173 | +236 | +0.12% | $132,472,588 |
| Walt Disney Company | DIS | Communication Services | 1.73% | 1,347,536 | +13,620 | +1.02% | $129,875,519 |
| Lockheed Martin Corporation | LMT | Industrials | 1.72% | 213,628 | -845 | -0.39% | $129,114,627 |
| Armstrong World Industries, Inc. | AWI | Industrials | 1.63% | 741,937 | +195 | +0.03% | $122,271,218 |
| Olin Corporation | OLN | Basic Materials | 1.62% | 4,092,211 | +169,893 | +4.33% | $121,661,433 |
| iShares Trust | EWY | Other | 1.61% | 980,605 | -164,006 | -14.33% | $120,624,221 |
| State Street Corporation | STT | Financial Services | 1.53% | 909,191 | -4,364 | -0.48% | $115,067,213 |
| Talen Energy Corp | TLN | Other | 1.53% | 359,900 | -100 | -0.03% | $114,890,877 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 1.38% | 2,290,642 | +2,283,642 | +32623.46% | $103,605,738 |
| Elevance Health, Inc. | ELV | Healthcare | 1.31% | 334,315 | +5,559 | +1.69% | $97,870,716 |
| Sysco Corporation | SYY | Consumer Defensive | 1.17% | 1,234,872 | +11,267 | +0.92% | $88,083,420 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 1.16% | 1,403,668 | +14,451 | +1.04% | $86,816,866 |
| Fox Corporation Class A | FOXA | Communication Services | 0.93% | 1,188,374 | -13,689 | -1.14% | $69,401,042 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.90% | 789,400 | +2,100 | +0.27% | $67,280,562 |
| FactSet Research Systems Inc. | FDS | Financial Services | 0.65% | 225,874 | +225,874 | +100.00% | $49,012,399 |
| UnitedHealth Group Incorporated | UNH | Healthcare | 0.61% | 168,460 | +910 | +0.54% | $45,583,591 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.57% | 357,698 | -8,038 | -2.20% | $42,433,714 |
| Avantor, Inc. | AVTR | Healthcare | 0.50% | 4,745,000 | +4,745,000 | +100.00% | $37,200,800 |
| Comcast Corporation Class A | CMCSA | Communication Services | 0.45% | 1,167,500 | +6,000 | +0.52% | $33,518,925 |
| Embecta Corporation | EMBC | Healthcare | 0.43% | 3,671,877 | +1,408,962 | +62.26% | $32,459,393 |
| BellRing Brands, Inc. | BRBR | Consumer Defensive | 0.32% | 1,498,000 | +1,498,000 | +100.00% | $24,102,820 |
| Devon Energy Corporation | DVN | Energy | 0.31% | 458,844 | +26,533 | +6.14% | $23,089,030 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.26% | 212,115 | +44,222 | +26.34% | $19,438,219 |
| Cisco Systems, Inc. | CSCO | Technology | 0.22% | 210,580 | -130,058 | -38.18% | $16,338,902 |
| U-Haul Holding Company | UHAL | Industrials | 0.21% | 325,369 | -1,907 | -0.58% | $15,546,131 |
| Masco Corporation | MAS | Industrials | 0.20% | 244,718 | +10,871 | +4.65% | $14,773,626 |
| Legacy Housing Corporation | LEGH | Consumer Cyclical | 0.19% | 705,675 | +530,000 | +301.69% | $14,416,940 |
| Wells Fargo & Company | WFC | Financial Services | 0.11% | 100,437 | -1,882 | -1.84% | $7,995,790 |
| Fair Isaac Corporation | FICO | Technology | 0.09% | 6,157 | +3,413 | +124.38% | $6,572,844 |
| MSCI Inc. Class A | MSCI | Financial Services | 0.08% | 10,900 | - | - | $5,875,209 |
| Mastercard Incorporated Class A | MA | Financial Services | 0.08% | 11,670 | - | - | $5,831,032 |
| Moody's Corporation | MCO | Financial Services | 0.07% | 12,405 | -20 | -0.16% | $5,411,681 |
| Clorox Company | CLX | Consumer Defensive | 0.07% | 48,095 | - | - | $4,984,085 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.06% | 5,095 | +110 | +2.21% | $4,310,319 |
| Aon Plc Class A | AON | Financial Services | 0.06% | 12,915 | - | - | $4,168,704 |
| Copart, Inc. | CPRT | Industrials | 0.05% | 110,245 | +10,075 | +10.06% | $3,660,134 |
| Marsh & McLennan Companies, Inc. | MMC | Financial Services | 0.04% | 19,380 | +100 | +0.52% | $3,361,461 |
| Intuit Inc. | INTU | Technology | 0.04% | 7,375 | +7,375 | +100.00% | $3,188,803 |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.04% | 14,775 | -685 | -4.43% | $2,803,556 |
| America's Car-Mart, Inc. | CRMT | Consumer Cyclical | 0.03% | 195,000 | +40,000 | +25.81% | $2,482,350 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.03% | 3,768 | -28,323 | -88.26% | $2,450,481 |
| Teledyne Technologies Incorporated | TDY | Technology | 0.02% | 2,500 | +400 | +19.05% | $1,512,525 |
| Northern Trust Corporation | NTRS | Financial Services | 0.02% | 9,500 | - | - | $1,325,915 |
| Amplify Energy Corp. | AMPY | Energy | 0.02% | 210,000 | -20,000 | -8.70% | $1,310,400 |
| Verizon Communications Inc. | VZ | Communication Services | 0.01% | 20,000 | -20,000 | -50.00% | $1,004,000 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.01% | 5,900 | -400 | -6.35% | $975,506 |
| Reading International, Inc. Class A | RDI | Communication Services | 0.00% | 265,000 | - | - | $299,450 |
| Cato Corporation Class A | CATO | Consumer Cyclical | 0.00% | 105,445 | - | - | $298,409 |
| Altria Group, Inc. | MO | Consumer Defensive | 0.00% | 4,200 | - | - | $277,158 |
| News Corporation Class A | NWS | Communication Services | 0.00% | 8,140 | - | - | $232,071 |
| Visa Inc. Class A | V | Financial Services | 0.00% | 732 | - | - | $221,240 |
| Gold.com, Inc. | AMRK | Financial Services | 0.00% | 5,000 | -2,000 | -28.57% | $200,400 |