Donald Yacktman - Yacktman Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Yacktman Asset Management disclosed 74 stock positions valued at approximately $8.38B as of quarter-end September 30, 2026. The largest holdings include Canadian Natural Resources Limited, Berkshire Hathaway Inc., and Microsoft Corporation.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $8.38B
Holdings by Sector
Yacktman Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | Energy | 8.53% | 15,171,307 | -1,291,201 | -7.84% | $714,113,420 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 6.97% | 1,171,687 | +10,157 | +0.87% | $583,441,542 |
| Microsoft Corporation | MSFT | Technology | 6.20% | 1,012,529 | +3,245 | +0.32% | $519,326,124 |
| Charles Schwab Corp | SCHW | Financial Services | 4.73% | 4,055,234 | -46,318 | -1.13% | $396,358,571 |
| Alphabet Inc. | GOOG | Communication Services | 4.60% | 1,130,290 | +1,161 | +0.10% | $385,135,015 |
| Johnson & Johnson | JNJ | Healthcare | 3.99% | 1,261,078 | +1,101 | +0.09% | $333,857,790 |
| U-Haul Holding Company | UHAL-B | Industrials | 3.91% | 6,201,227 | +4,017 | +0.06% | $327,734,847 |
| Fox Corporation | FOX | Communication Services | 3.75% | 5,581,681 | -68,147 | -1.21% | $314,248,640 |
| Procter & Gamble Company | PG | Consumer Defensive | 3.43% | 1,977,465 | +13,977 | +0.71% | $287,286,115 |
| Reliance, Inc. | RS | Basic Materials | 3.20% | 696,820 | -1,746 | -0.25% | $268,101,495 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 3.17% | 2,097,084 | +24,241 | +1.17% | $265,742,484 |
| News Corporation | NWSA | Communication Services | 2.60% | 7,604,171 | +49,213 | +0.65% | $217,859,499 |
| Intuit Inc. | INTU | Technology | 2.33% | 707,623 | +216,345 | +44.04% | $195,098,737 |
| ConocoPhillips | COP | Energy | 2.32% | 1,552,405 | -53,620 | -3.34% | $194,283,486 |
| Cognizant Technology Solutions Corporation | CTSH | Technology | 2.20% | 3,212,739 | +62,174 | +1.97% | $184,539,728 |
| Diamondback Energy, Inc. | FANG | Energy | 2.06% | 940,518 | -73,596 | -7.26% | $172,876,614 |
| EOG Resources, Inc. | EOG | Energy | 2.04% | 1,237,638 | -5,898 | -0.47% | $170,497,011 |
| Broadridge Financial Solutions, Inc. | BR | Technology | 1.79% | 932,042 | +53,520 | +6.09% | $150,151,966 |
| Walt Disney Company | DIS | Communication Services | 1.74% | 1,388,410 | +12,438 | +0.90% | $145,644,209 |
| Kenvue, Inc. | KVUE | Consumer Defensive | 1.71% | 8,092,786 | +41,782 | +0.52% | $142,918,601 |
| Ingredion Incorporated | INGR | Consumer Defensive | 1.70% | 1,489,551 | +18,142 | +1.23% | $142,713,881 |
| State Street Corporation | STT | Financial Services | 1.60% | 767,340 | -152,400 | -16.57% | $133,969,891 |
| eBay Inc. | EBAY | Consumer Cyclical | 1.60% | 1,260,295 | -2,447 | -0.19% | $133,654,285 |
| Elevance Health, Inc. | ELV | Healthcare | 1.59% | 342,222 | +2,237 | +0.66% | $133,062,758 |
| Tyson Foods, Inc. | TSN | Consumer Defensive | 1.58% | 2,618,960 | +39,990 | +1.55% | $132,336,049 |
| Armstrong World Industries, Inc. | AWI | Industrials | 1.47% | 759,082 | +4,138 | +0.55% | $122,918,148 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 1.45% | 2,315,456 | -1,848 | -0.08% | $121,630,904 |
| Talen Energy Corp | TLN | Utilities | 1.34% | 359,700 | -100 | -0.03% | $112,474,593 |
| Lockheed Martin Corporation | LMT | Industrials | 1.32% | 217,071 | +712 | +0.33% | $110,543,407 |
| iShares Trust | EWY | Other | 1.32% | 604,680 | +47,145 | +8.46% | $110,523,410 |
Showing 30 of 74 holdings in the latest reporting period.