Donald Yacktman - Yacktman Asset Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Yacktman Asset Management portfolio balances reported a total equity value of $7.14B across 72 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 03, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight Canadian Natural Resources Limited (CNQ) as the single largest position, accounting for 8.9% of total equity value, followed by Microsoft Corporation (MSFT), The Charles Schwab Corporation (SCHW), Fox Corporation (FOX), and others. Collectively, the top five holdings represent 31.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.