Donald Yacktman - Yacktman Asset Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 11, 2026, the Yacktman Asset Management portfolio is valued at approximately $8.09B across 72 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Canadian Natural Resources Limited (CNQ), Berkshire Hathaway Inc. (BRK-B), Alphabet Inc. (GOOG), Charles Schwab Corp (SCHW), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Yacktman Asset Management's stock portfolio spans 72 holdings across 10 sectors, with a total market value of $8.09B. The Consumer Defensive sector represents the largest allocation, while the top holdings account for nearly 48% of the total portfolio value. Canadian Natural Resources Limited remains the single largest position at 8.0% of all equity investments.
Complete Holdings
Showing 72 of 72 holdings.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Limited | CNQ | Energy | 8.04% | 16,462,508 | -79,090 | -0.48% | $650.27M |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 7.19% | 1,161,530 | +846,549 | +268.76% | $581.22M |
| Alphabet Inc. | GOOG | Communication Services | 4.93% | 1,129,129 | +2,595 | +0.23% | $398.96M |
| Charles Schwab Corp | SCHW | Financial Services | 4.68% | 4,101,552 | +196,696 | +5.04% | $378.45M |
| Microsoft Corporation | MSFT | Technology | 4.65% | 1,009,284 | +16,368 | +1.65% | $376.48M |
| U-Haul Holding Company | UHAL-B | Industrials | 4.42% | 6,197,210 | +148,879 | +2.46% | $357.58M |
| Johnson & Johnson | JNJ | Healthcare | 3.96% | 1,259,977 | +10,568 | +0.85% | $320.00M |
| Procter & Gamble Company | PG | Consumer Defensive | 3.56% | 1,963,488 | +32,357 | +1.68% | $287.93M |
| PepsiCo, Inc. | PEP | Consumer Defensive | 3.47% | 2,072,843 | +44,876 | +2.21% | $280.66M |
| Fox Corporation | FOX | Communication Services | 3.27% | 5,649,828 | +83,310 | +1.50% | $264.64M |
| Reliance, Inc. | RS | Basic Materials | 3.23% | 698,566 | +5,440 | +0.78% | $260.98M |
| News Corporation | NWSA | Communication Services | 2.32% | 7,554,958 | +166,310 | +2.25% | $187.59M |
| Diamondback Energy, Inc. | FANG | Energy | 2.20% | 1,014,114 | +10,144 | +1.01% | $178.26M |
| Coca-Cola Company | KO | Consumer Defensive | 2.14% | 2,127,657 | +28,902 | +1.38% | $172.91M |
| ConocoPhillips | COP | Energy | 2.06% | 1,606,025 | +24,504 | +1.55% | $166.96M |
| EOG Resources, Inc. | EOG | Energy | 1.99% | 1,243,536 | +21,693 | +1.78% | $161.32M |
| State Street Corporation | STT | Financial Services | 1.93% | 919,740 | +10,549 | +1.16% | $155.99M |
| Kenvue, Inc. | KVUE | Consumer Defensive | 1.90% | 8,051,004 | +118,545 | +1.49% | $153.85M |
| Tyson Foods, Inc. | TSN | Consumer Defensive | 1.83% | 2,578,970 | +64,100 | +2.55% | $147.65M |
| eBay Inc. | EBAY | Consumer Cyclical | 1.74% | 1,262,742 | -266,452 | -17.42% | $141.11M |
| Ingredion Incorporated | INGR | Consumer Defensive | 1.72% | 1,471,409 | +31,151 | +2.16% | $139.36M |
| Talen Energy Corp | TLN | Other | 1.71% | 359,800 | -100 | -0.03% | $138.26M |
| Walt Disney Company | DIS | Communication Services | 1.64% | 1,375,972 | +28,436 | +2.11% | $132.44M |
| Elevance Health, Inc. | ELV | Healthcare | 1.63% | 339,985 | +5,670 | +1.70% | $131.48M |
| Intuit Inc. | INTU | Technology | 1.59% | 491,278 | +483,903 | +6561.40% | $128.22M |
| Cognizant Technology Solutions Corporation | CTSH | Technology | 1.51% | 3,150,565 | +142,427 | +4.73% | $122.02M |
| Armstrong World Industries, Inc. | AWI | Industrials | 1.50% | 754,944 | +13,007 | +1.75% | $121.11M |
| Broadridge Financial Solutions, Inc. | BR | Technology | 1.49% | 878,522 | +878,522 | +100.00% | $120.31M |
| L3Harris Technologies Inc | LHX | Industrials | 1.49% | 413,504 | +5,629 | +1.38% | $120.16M |
| iShares Trust | EWY | Other | 1.39% | 557,535 | -423,070 | -43.14% | $112.57M |
| Lockheed Martin Corporation | LMT | Industrials | 1.36% | 216,359 | +2,731 | +1.28% | $110.23M |
| Sysco Corporation | SYY | Consumer Defensive | 1.34% | 1,293,545 | +58,673 | +4.75% | $108.11M |
| Northrop Grumman Corp. | NOC | Industrials | 1.24% | 197,521 | +3,348 | +1.72% | $100.60M |
| PayPal Holdings, Inc. | PYPL | Financial Services | 1.24% | 2,317,304 | +26,662 | +1.16% | $100.06M |
| Olin Corporation | OLN | Basic Materials | 1.03% | 4,209,403 | +117,192 | +2.86% | $83.43M |
| Darling Ingredients Inc | DAR | Consumer Defensive | 0.96% | 1,417,062 | +13,394 | +0.95% | $77.40M |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.90% | 790,900 | +1,500 | +0.19% | $72.51M |
| UnitedHealth Group Incorporated | UNH | Healthcare | 0.88% | 171,768 | +3,308 | +1.96% | $71.39M |
| BellRing Brands, Inc. | BRBR | Consumer Defensive | 0.84% | 5,263,000 | +3,765,000 | +251.34% | $68.10M |
| Fox Corporation | FOXA | Communication Services | 0.76% | 1,185,089 | -3,285 | -0.28% | $61.81M |
| FactSet Research Systems Inc. | FDS | Financial Services | 0.65% | 229,620 | +3,746 | +1.66% | $52.83M |
| Avantor, Inc. | AVTR | Healthcare | 0.58% | 4,770,000 | +25,000 | +0.53% | $47.22M |
| Comcast Corporation | CMCSA | Communication Services | 0.36% | 1,170,500 | +3,000 | +0.26% | $28.74M |
| Masco Corporation | MAS | Industrials | 0.29% | 286,085 | +41,367 | +16.90% | $23.28M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.27% | 236,353 | +24,238 | +11.43% | $21.66M |
| U-Haul Holding Company | UHAL | Industrials | 0.26% | 325,376 | +7 | +0.00% | $21.29M |
| Devon Energy Corporation | DVN | Energy | 0.26% | 510,913 | +52,069 | +11.35% | $21.11M |
| Legacy Housing Corporation | LEGH | Consumer Cyclical | 0.24% | 754,009 | +48,334 | +6.85% | $19.81M |
| Embecta Corporation | EMBC | Healthcare | 0.17% | 4,315,952 | +644,075 | +17.54% | $14.07M |
| Bank of New York Mellon Corp | BK | Financial Services | 0.12% | 64,400 | -293,298 | -82.00% | $9.31M |
| Wells Fargo & Company | WFC | Financial Services | 0.11% | 104,803 | +4,366 | +4.35% | $8.66M |
| Fair Isaac Corporation | FICO | Technology | 0.09% | 6,157 | - | - | $7.36M |
| MSCI Inc. | MSCI | Financial Services | 0.08% | 10,900 | - | - | $6.10M |
| Mastercard Incorporated | MA | Financial Services | 0.07% | 11,670 | - | - | $5.99M |
| Moody's Corporation | MCO | Financial Services | 0.07% | 12,405 | - | - | $5.62M |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.07% | 5,200 | +105 | +2.06% | $5.26M |
| Clorox Company | CLX | Consumer Defensive | 0.06% | 48,095 | - | - | $4.59M |
| Aon Plc | AON | Financial Services | 0.05% | 12,915 | - | - | $4.28M |
| Copart, Inc. | CPRT | Industrials | 0.05% | 136,675 | +26,430 | +23.97% | $3.85M |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.05% | 21,190 | +6,415 | +43.42% | $3.80M |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.03% | 3,558 | -210 | -5.57% | $2.66M |
| Teledyne Technologies Incorporated | TDY | Technology | 0.02% | 2,700 | +200 | +8.00% | $1.80M |
| Northern Trust Corporation | NTRS | Financial Services | 0.02% | 9,500 | - | - | $1.65M |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.01% | 5,000 | -900 | -15.25% | $904.55K |
| Verizon Communications Inc. | VZ | Communication Services | 0.01% | 20,000 | - | - | $846.80K |
| Amplify Energy Corp. | AMPY | Energy | 0.01% | 205,000 | -5,000 | -2.38% | $815.90K |
| America's Car-Mart, Inc. | CRMT | Consumer Cyclical | 0.01% | 205,000 | +10,000 | +5.13% | $571.95K |
| Cato Corporation | CATO | Consumer Cyclical | 0.00% | 105,445 | - | - | $341.64K |
| Reading International Incorporated | RDI | Communication Services | 0.00% | 265,000 | - | - | $339.20K |
| Altria Group, Inc. | MO | Consumer Defensive | 0.00% | 4,200 | - | - | $302.19K |
| Visa Inc. | V | Financial Services | 0.00% | 732 | - | - | $251.14K |
| News Corporation | NWS | Communication Services | 0.00% | 8,140 | - | - | $228.41K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Defensive | 18.77% | $1.51B |
| Financial Services | 16.31% | $1.32B |
| Energy | 14.61% | $1.18B |
| Communication Services | 13.33% | $1.08B |
| Industrials | 10.68% | $861.90M |
| Technology | 9.37% | $756.20M |
| Healthcare | 7.24% | $584.16M |
| Basic Materials | 4.27% | $344.41M |
| Other | 3.41% | $275.14M |
| Consumer Cyclical | 2.01% | $161.83M |
Portfolio insights
According to the SEC 13F filed on Aug 11, 2026, the Yacktman Asset Management portfolio holds 72 securities valued at $8.07B as of quarter-end Jun 30, 2026. The Consumer Defensive sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.