Donald Yacktman - Yacktman Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Yacktman Asset Management disclosed 74 stock positions valued at approximately $8.09B as of quarter-end June 30, 2026. The largest holdings include Canadian Natural Resources Limited, Berkshire Hathaway Inc., and Alphabet Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $8.09B
Holdings by Sector
Yacktman Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | Energy | 8.04% | 16,462,508 | -79,090 | -0.48% | $650,269,066 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 7.19% | 1,161,530 | +846,549 | +268.76% | $581,217,997 |
| Alphabet Inc. | GOOG | Communication Services | 4.93% | 1,129,129 | +2,595 | +0.23% | $398,955,150 |
| Charles Schwab Corp | SCHW | Financial Services | 4.68% | 4,101,552 | +196,696 | +5.04% | $378,450,203 |
| Microsoft Corporation | MSFT | Technology | 4.65% | 1,009,284 | +16,368 | +1.65% | $376,483,118 |
| U-Haul Holding Company | UHAL-B | Industrials | 4.42% | 6,197,210 | +148,879 | +2.46% | $357,579,017 |
| Johnson & Johnson | JNJ | Healthcare | 3.96% | 1,259,977 | +10,568 | +0.85% | $319,996,359 |
| Procter & Gamble Company | PG | Consumer Defensive | 3.56% | 1,963,488 | +32,357 | +1.68% | $287,925,880 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 3.47% | 2,072,843 | +44,876 | +2.21% | $280,662,942 |
| Fox Corporation | FOX | Communication Services | 3.27% | 5,649,828 | +83,310 | +1.50% | $264,637,944 |
| Reliance, Inc. | RS | Basic Materials | 3.23% | 698,566 | +5,440 | +0.78% | $260,984,258 |
| News Corporation | NWSA | Communication Services | 2.32% | 7,554,958 | +166,310 | +2.25% | $187,589,607 |
| Diamondback Energy, Inc. | FANG | Energy | 2.20% | 1,014,114 | +10,144 | +1.01% | $178,260,959 |
| Coca-Cola Company | KO | Consumer Defensive | 2.14% | 2,127,657 | +28,902 | +1.38% | $172,914,684 |
| ConocoPhillips | COP | Energy | 2.06% | 1,606,025 | +24,504 | +1.55% | $166,962,359 |
| EOG Resources, Inc. | EOG | Energy | 1.99% | 1,243,536 | +21,693 | +1.78% | $161,323,925 |
| State Street Corporation | STT | Financial Services | 1.93% | 919,740 | +10,549 | +1.16% | $155,987,904 |
| Kenvue, Inc. | KVUE | Consumer Defensive | 1.90% | 8,051,004 | +118,545 | +1.49% | $153,854,686 |
| Tyson Foods, Inc. | TSN | Consumer Defensive | 1.83% | 2,578,970 | +64,100 | +2.55% | $147,646,033 |
| eBay Inc. | EBAY | Consumer Cyclical | 1.74% | 1,262,742 | -266,452 | -17.42% | $141,111,419 |
| Ingredion Incorporated | INGR | Consumer Defensive | 1.72% | 1,471,409 | +31,151 | +2.16% | $139,357,146 |
| Talen Energy Corp | TLN | Other | 1.71% | 359,800 | -100 | -0.03% | $138,256,748 |
| Walt Disney Company | DIS | Communication Services | 1.64% | 1,375,972 | +28,436 | +2.11% | $132,437,305 |
| Elevance Health, Inc. | ELV | Healthcare | 1.63% | 339,985 | +5,670 | +1.70% | $131,482,399 |
| Intuit Inc. | INTU | Technology | 1.59% | 491,278 | +483,903 | +6561.40% | $128,223,558 |
| Cognizant Technology Solutions Corporation | CTSH | Technology | 1.51% | 3,150,565 | +142,427 | +4.73% | $122,021,382 |
| Armstrong World Industries, Inc. | AWI | Industrials | 1.50% | 754,944 | +13,007 | +1.75% | $121,108,116 |
| Broadridge Financial Solutions, Inc. | BR | Technology | 1.49% | 878,522 | +878,522 | +100.00% | $120,313,588 |
| L3Harris Technologies Inc | LHX | Industrials | 1.49% | 413,504 | +5,629 | +1.38% | $120,160,127 |
| iShares Trust | EWY | Other | 1.39% | 557,535 | -423,070 | -43.14% | $112,566,317 |
Showing 30 of 74 holdings in the latest reporting period.