Donald Yacktman - Yacktman Asset Management Portfolio Position Sizes (Q3 2026)

According to the SEC 13F filed on Nov 02, 2026, the Yacktman Asset Management portfolio balances reported a total equity value of $8.38B across 75 publicly traded holdings as of quarter-end Sep 30, 2026.

The portfolio balances highlight Canadian Natural Resources Limited (CNQ) as the single largest position, accounting for 8.5% of total equity value, followed by Berkshire Hathaway Inc. (BRK-B), Microsoft Corporation (MSFT), Charles Schwab Corp (SCHW), 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.