Donald Yacktman - Yacktman Asset Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 11, 2026, the Yacktman Asset Management portfolio balances reported a total equity value of $8.09B across 74 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight Canadian Natural Resources Limited (CNQ) as the single largest position, accounting for 8.0% of total equity value, followed by Berkshire Hathaway Inc. (BRK-B), Alphabet Inc. (GOOG), Charles Schwab Corp (SCHW), and others. Collectively, the top five holdings represent 29.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.