Donald Yacktman - Yacktman Asset Management 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Nov 02, 2026, the Yacktman Asset Management portfolio is valued at approximately $8.38B across 74 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by Canadian Natural Resources Limited (CNQ), Berkshire Hathaway Inc. (BRK-B), Microsoft Corporation (MSFT), Charles Schwab Corp (SCHW), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Yacktman Asset Management's stock portfolio spans 74 holdings across 11 sectors, with a total market value of $8.38B. The Consumer Defensive sector represents the largest allocation, while the top holdings account for nearly 49% of the total portfolio value. Canadian Natural Resources Limited remains the single largest position at 8.5% of all equity investments.
Complete Holdings
Showing 74 of 74 holdings.
| 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% | $714.11M |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 6.97% | 1,171,687 | +10,157 | +0.87% | $583.44M |
| Microsoft Corporation | MSFT | Technology | 6.20% | 1,012,529 | +3,245 | +0.32% | $519.33M |
| Charles Schwab Corp | SCHW | Financial Services | 4.73% | 4,055,234 | -46,318 | -1.13% | $396.36M |
| Alphabet Inc. | GOOG | Communication Services | 4.60% | 1,130,290 | +1,161 | +0.10% | $385.14M |
| Johnson & Johnson | JNJ | Healthcare | 3.99% | 1,261,078 | +1,101 | +0.09% | $333.86M |
| U-Haul Holding Company | UHAL-B | Industrials | 3.91% | 6,201,227 | +4,017 | +0.06% | $327.73M |
| Fox Corporation | FOX | Communication Services | 3.75% | 5,581,681 | -68,147 | -1.21% | $314.25M |
| Procter & Gamble Company | PG | Consumer Defensive | 3.43% | 1,977,465 | +13,977 | +0.71% | $287.29M |
| Reliance, Inc. | RS | Basic Materials | 3.20% | 696,820 | -1,746 | -0.25% | $268.10M |
| PepsiCo, Inc. | PEP | Consumer Defensive | 3.17% | 2,097,084 | +24,241 | +1.17% | $265.74M |
| News Corporation | NWSA | Communication Services | 2.60% | 7,604,171 | +49,213 | +0.65% | $217.86M |
| Intuit Inc. | INTU | Technology | 2.33% | 707,623 | +216,345 | +44.04% | $195.10M |
| ConocoPhillips | COP | Energy | 2.32% | 1,552,405 | -53,620 | -3.34% | $194.28M |
| Cognizant Technology Solutions Corporation | CTSH | Technology | 2.20% | 3,212,739 | +62,174 | +1.97% | $184.54M |
| Diamondback Energy, Inc. | FANG | Energy | 2.06% | 940,518 | -73,596 | -7.26% | $172.88M |
| EOG Resources, Inc. | EOG | Energy | 2.04% | 1,237,638 | -5,898 | -0.47% | $170.50M |
| Broadridge Financial Solutions, Inc. | BR | Technology | 1.79% | 932,042 | +53,520 | +6.09% | $150.15M |
| Walt Disney Company | DIS | Communication Services | 1.74% | 1,388,410 | +12,438 | +0.90% | $145.64M |
| Kenvue, Inc. | KVUE | Consumer Defensive | 1.71% | 8,092,786 | +41,782 | +0.52% | $142.92M |
| Ingredion Incorporated | INGR | Consumer Defensive | 1.70% | 1,489,551 | +18,142 | +1.23% | $142.71M |
| State Street Corporation | STT | Financial Services | 1.60% | 767,340 | -152,400 | -16.57% | $133.97M |
| eBay Inc. | EBAY | Consumer Cyclical | 1.60% | 1,260,295 | -2,447 | -0.19% | $133.65M |
| Elevance Health, Inc. | ELV | Healthcare | 1.59% | 342,222 | +2,237 | +0.66% | $133.06M |
| Tyson Foods, Inc. | TSN | Consumer Defensive | 1.58% | 2,618,960 | +39,990 | +1.55% | $132.34M |
| Armstrong World Industries, Inc. | AWI | Industrials | 1.47% | 759,082 | +4,138 | +0.55% | $122.92M |
| PayPal Holdings, Inc. | PYPL | Financial Services | 1.45% | 2,315,456 | -1,848 | -0.08% | $121.63M |
| Talen Energy Corp | TLN | Utilities | 1.34% | 359,700 | -100 | -0.03% | $112.47M |
| Lockheed Martin Corporation | LMT | Industrials | 1.32% | 217,071 | +712 | +0.33% | $110.54M |
| iShares Trust | EWY | Other | 1.32% | 604,680 | +47,145 | +8.46% | $110.52M |
| Sysco Corporation | SYY | Consumer Defensive | 1.22% | 1,312,701 | +19,156 | +1.48% | $102.34M |
| Coca-Cola Company | KO | Consumer Defensive | 1.20% | 1,165,305 | -962,352 | -45.23% | $100.31M |
| L3Harris Technologies Inc | LHX | Industrials | 1.18% | 416,930 | +3,426 | +0.83% | $98.72M |
| Northrop Grumman Corp. | NOC | Industrials | 1.15% | 199,021 | +1,500 | +0.76% | $96.22M |
| Darling Ingredients Inc | DAR | Consumer Defensive | 1.03% | 1,414,685 | -2,377 | -0.17% | $85.89M |
| Avantor, Inc. | AVTR | Healthcare | 0.86% | 4,770,000 | - | - | $71.79M |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.81% | 792,400 | +1,500 | +0.19% | $67.61M |
| Olin Corporation | OLN | Basic Materials | 0.79% | 4,292,873 | +83,470 | +1.98% | $66.54M |
| UnitedHealth Group Incorporated | UNH | Healthcare | 0.76% | 172,551 | +783 | +0.46% | $63.34M |
| FactSet Research Systems Inc. | FDS | Financial Services | 0.74% | 229,906 | +286 | +0.12% | $62.06M |
| BellRing Brands, Inc. | BRBR | Consumer Defensive | 0.48% | 5,271,000 | +8,000 | +0.15% | $40.53M |
| Fox Corporation | FOXA | Communication Services | 0.40% | 539,987 | -645,102 | -54.43% | $33.83M |
| Comcast Corporation | CMCSA | Communication Services | 0.30% | 1,170,500 | - | - | $25.47M |
| Embecta Corporation | EMBC | Healthcare | 0.29% | 4,334,926 | +18,974 | +0.44% | $24.54M |
| Devon Energy Corporation | DVN | Energy | 0.28% | 510,356 | -557 | -0.11% | $23.50M |
| State Street SPDR Portfolio | BIL | Other | 0.27% | 245,273 | +8,920 | +3.77% | $22.48M |
| Legacy Housing Corporation | LEGH | Consumer Cyclical | 0.25% | 732,009 | -22,000 | -2.92% | $20.99M |
| Masco Corporation | MAS | Industrials | 0.24% | 304,304 | +18,219 | +6.37% | $20.51M |
| U-Haul Holding Company | UHAL | Industrials | 0.23% | 324,719 | -657 | -0.20% | $19.54M |
| Unilever PLC | UL | Consumer Defensive | 0.19% | 257,223 | +16,031 | +6.65% | $15.62M |
| State Street SPDR Portfolio | SPY | Other | 0.16% | 17,035 | +13,477 | +378.78% | $12.99M |
| GrafTech International Ltd. | EAF | Industrials | 0.12% | 1,225,151 | +75,884 | +6.60% | $10.13M |
| Bank of New York Mellon Corp | BK | Financial Services | 0.11% | 63,121 | -1,279 | -1.99% | $9.13M |
| Wells Fargo & Company | WFC | Financial Services | 0.10% | 108,959 | +4,156 | +3.97% | $8.72M |
| Mastercard Incorporated | MA | Financial Services | 0.08% | 11,816 | +146 | +1.25% | $6.52M |
| MSCI Inc. | MSCI | Financial Services | 0.07% | 10,970 | +70 | +0.64% | $5.91M |
| Moody's Corporation | MCO | Financial Services | 0.07% | 12,489 | +84 | +0.68% | $5.67M |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.06% | 5,177 | -23 | -0.44% | $4.66M |
| Fair Isaac Corporation | FICO | Technology | 0.05% | 7,394 | +1,237 | +20.09% | $4.38M |
| Clorox Company | CLX | Consumer Defensive | 0.05% | 48,095 | - | - | $3.90M |
| Copart, Inc. | CPRT | Industrials | 0.05% | 139,423 | +2,748 | +2.01% | $3.80M |
| Aon Plc | AON | Financial Services | 0.04% | 13,165 | +250 | +1.94% | $3.64M |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.04% | 21,590 | +400 | +1.89% | $3.62M |
| Teledyne Technologies Incorporated | TDY | Technology | 0.02% | 2,700 | - | - | $1.64M |
| Northern Trust Corporation | NTRS | Financial Services | 0.02% | 9,500 | - | - | $1.61M |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.01% | 5,000 | - | - | $954.10K |
| Verizon Communications Inc. | VZ | Communication Services | 0.01% | 20,000 | - | - | $917.40K |
| Amplify Energy Corp. | AMPY | Energy | 0.01% | 200,000 | -5,000 | -2.44% | $842.00K |
| Reading International Incorporated | RDI | Communication Services | 0.01% | 265,000 | - | - | $490.25K |
| Visa Inc. | V | Financial Services | 0.00% | 958 | +226 | +30.87% | $344.24K |
| Altria Group, Inc. | MO | Consumer Defensive | 0.00% | 4,200 | - | - | $282.83K |
| News Corporation | NWS | Communication Services | 0.00% | 8,140 | - | - | $258.20K |
| Cato Corporation | CATO | Consumer Cyclical | 0.00% | 105,445 | - | - | $252.01K |
| America's Car-Mart, Inc. | CRMT | Consumer Cyclical | 0.00% | 199,300 | -5,700 | -2.78% | $203.29K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Defensive | 16.58% | $1.39B |
| Financial Services | 16.04% | $1.34B |
| Energy | 15.24% | $1.28B |
| Communication Services | 13.42% | $1.12B |
| Technology | 12.60% | $1.06B |
| Industrials | 9.72% | $813.75M |
| Healthcare | 7.48% | $626.58M |
| Basic Materials | 4.00% | $334.64M |
| Consumer Cyclical | 1.85% | $155.10M |
| Other | 1.74% | $145.99M |
| Utilities | 1.34% | $112.47M |
Portfolio insights
According to the SEC 13F filed on Nov 02, 2026, the Yacktman Asset Management portfolio holds 74 securities valued at $8.38B as of quarter-end Sep 30, 2026. The Consumer Defensive sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.