Donald Yacktman - Yacktman Asset Management Portfolio Holdings
As of Mar 31, 2026, the Yacktman Asset Management portfolio holdings is valued at approximately $7,499,157,453.00 featuring 74 publicly traded holdings. This in-depth profile highlights the top investments led by Canadian Natural Resources Limited (CNQ), Microsoft Corporation (MSFT), Charles Schwab Corp (SCHW), Alphabet Inc. Class A (GOOG), and others based on the company's latest SEC filings reported on May 01, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Yacktman Asset Management's stock portfolio spans 74 holdings across 10 sectors, with a total market value of $7,499,157,453.00. The Consumer Defensive sector represents the largest allocation, while the top holdings account for nearly 47% of the total portfolio value. Canadian Natural Resources Limited remains the single largest position at 10.7% of all equity investments.
Complete Holdings
Showing 74 of 74 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | CNQ | Energy | 10.75% | 16,541,598 | -2,233,822 | -11.90% | $806,072,071.00 |
| 2 | Microsoft Corporation | MSFT | Technology | 4.90% | 992,916 | +29,091 | +3.02% | $367,547,716.00 |
| 3 | Charles Schwab Corp | SCHW | Financial Services | 4.89% | 3,904,856 | -31,684 | -0.80% | $366,978,367.00 |
| 4 | Alphabet Inc. Class A | GOOG | Communication Services | 4.31% | 1,126,534 | -3,273 | -0.29% | $323,157,543.00 |
| 5 | PepsiCo, Inc. | PEP | Consumer Defensive | 4.20% | 2,027,967 | -664 | -0.03% | $314,922,995.00 |
| 6 | Johnson & Johnson | JNJ | Healthcare | 4.07% | 1,249,409 | -3,237 | -0.26% | $305,405,536.00 |
| 7 | Fox Corporation Class A | FOX | Communication Services | 3.94% | 5,566,518 | -3,273 | -0.06% | $295,582,106.00 |
| 8 | Procter & Gamble Company | PG | Consumer Defensive | 3.72% | 1,931,131 | +12,778 | +0.67% | $278,932,562.00 |
| 9 | U-Haul Holding Company | UHAL-B | Industrials | 3.60% | 6,048,331 | +260,937 | +4.51% | $270,178,946.00 |
| 10 | Reliance, Inc. | RS | Basic Materials | 2.81% | 693,126 | +1,500 | +0.22% | $210,654,854.00 |
| 11 | ConocoPhillips | COP | Energy | 2.78% | 1,581,521 | +31,618 | +2.04% | $208,760,772.00 |
| 12 | Diamondback Energy, Inc. | FANG | Energy | 2.65% | 1,003,970 | +7,351 | +0.74% | $198,575,226.00 |
| 13 | Cognizant Technology Solutions Corporation Class A | CTSH | Technology | 2.46% | 3,008,138 | +24,707 | +0.83% | $184,549,266.00 |
| 14 | News Corporation Class A | NWSA | Communication Services | 2.46% | 7,388,648 | +59,420 | +0.81% | $184,198,995.00 |
| 15 | EOG Resources, Inc. | EOG | Energy | 2.36% | 1,221,843 | +34,824 | +2.93% | $176,641,843.00 |
| 16 | Ingredion Incorporated | INGR | Consumer Defensive | 2.16% | 1,440,258 | +16,604 | +1.17% | $162,259,466.00 |
| 17 | Tyson Foods, Inc. Class A | TSN | Consumer Defensive | 2.15% | 2,514,870 | +25,490 | +1.02% | $161,127,721.00 |
| 18 | Coca-Cola Company | KO | Consumer Defensive | 2.13% | 2,098,755 | -9,889 | -0.47% | $159,610,318.00 |
| 19 | Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 2.01% | 314,981 | +1,948 | +0.62% | $150,938,895.00 |
| 20 | L3Harris Technologies Inc | LHX | Industrials | 1.88% | 407,875 | -352 | -0.09% | $140,778,056.00 |
| 21 | eBay Inc. | EBAY | Consumer Cyclical | 1.86% | 1,529,194 | -3,136 | -0.20% | $139,187,238.00 |
| 22 | Kenvue, Inc. | KVUE | Consumer Defensive | 1.82% | 7,932,459 | +74,963 | +0.95% | $136,755,593.00 |
| 23 | Northrop Grumman Corp. | NOC | Industrials | 1.77% | 194,173 | +236 | +0.12% | $132,472,588.00 |
| 24 | Walt Disney Company | DIS | Communication Services | 1.73% | 1,347,536 | +13,620 | +1.02% | $129,875,519.00 |
| 25 | Lockheed Martin Corporation | LMT | Industrials | 1.72% | 213,628 | -845 | -0.39% | $129,114,627.00 |
| 26 | Armstrong World Industries, Inc. | AWI | Industrials | 1.63% | 741,937 | +195 | +0.03% | $122,271,218.00 |
| 27 | Olin Corporation | OLN | Basic Materials | 1.62% | 4,092,211 | +169,893 | +4.33% | $121,661,433.00 |
| 28 | iShares Trust | EWY | Other | 1.61% | 980,605 | -164,006 | -14.33% | $120,624,221.00 |
| 29 | State Street Corporation | STT | Financial Services | 1.53% | 909,191 | -4,364 | -0.48% | $115,067,213.00 |
| 30 | Talen Energy Corp | TLN | Other | 1.53% | 359,900 | -100 | -0.03% | $114,890,877.00 |
| 31 | PayPal Holdings, Inc. | PYPL | Financial Services | 1.38% | 2,290,642 | +2,283,642 | +32623.46% | $103,605,738.00 |
| 32 | Elevance Health, Inc. | ELV | Healthcare | 1.31% | 334,315 | +5,559 | +1.69% | $97,870,716.00 |
| 33 | Sysco Corporation | SYY | Consumer Defensive | 1.17% | 1,234,872 | +11,267 | +0.92% | $88,083,420.00 |
| 34 | Darling Ingredients Inc | DAR | Consumer Defensive | 1.16% | 1,403,668 | +14,451 | +1.04% | $86,816,866.00 |
| 35 | Fox Corporation Class A | FOXA | Communication Services | 0.93% | 1,188,374 | -13,689 | -1.14% | $69,401,042.00 |
| 36 | Colgate-Palmolive Company | CL | Consumer Defensive | 0.90% | 789,400 | +2,100 | +0.27% | $67,280,562.00 |
| 37 | FactSet Research Systems Inc. | FDS | Financial Services | 0.65% | 225,874 | +225,874 | +100.00% | $49,012,399.00 |
| 38 | UnitedHealth Group Incorporated | UNH | Healthcare | 0.61% | 168,460 | +910 | +0.54% | $45,583,591.00 |
| 39 | Bank of New York Mellon Corp | BK | Financial Services | 0.57% | 357,698 | -8,038 | -2.20% | $42,433,714.00 |
| 40 | Avantor, Inc. | AVTR | Healthcare | 0.50% | 4,745,000 | +4,745,000 | +100.00% | $37,200,800.00 |
| 41 | Comcast Corporation Class A | CMCSA | Communication Services | 0.45% | 1,167,500 | +6,000 | +0.52% | $33,518,925.00 |
| 42 | Embecta Corporation | EMBC | Healthcare | 0.43% | 3,671,877 | +1,408,962 | +62.26% | $32,459,393.00 |
| 43 | BellRing Brands, Inc. | BRBR | Consumer Defensive | 0.32% | 1,498,000 | +1,498,000 | +100.00% | $24,102,820.00 |
| 44 | Devon Energy Corporation | DVN | Energy | 0.31% | 458,844 | +26,533 | +6.14% | $23,089,030.00 |
| 45 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.26% | 212,115 | +44,222 | +26.34% | $19,438,219.00 |
| 46 | Cisco Systems, Inc. | CSCO | Technology | 0.22% | 210,580 | -130,058 | -38.18% | $16,338,902.00 |
| 47 | U-Haul Holding Company | UHAL | Industrials | 0.21% | 325,369 | -1,907 | -0.58% | $15,546,131.00 |
| 48 | Masco Corporation | MAS | Industrials | 0.20% | 244,718 | +10,871 | +4.65% | $14,773,626.00 |
| 49 | Legacy Housing Corporation | LEGH | Consumer Cyclical | 0.19% | 705,675 | +530,000 | +301.69% | $14,416,940.00 |
| 50 | Wells Fargo & Company | WFC | Financial Services | 0.11% | 100,437 | -1,882 | -1.84% | $7,995,790.00 |
| 51 | Fair Isaac Corporation | FICO | Technology | 0.09% | 6,157 | +3,413 | +124.38% | $6,572,844.00 |
| 52 | MSCI Inc. Class A | MSCI | Financial Services | 0.08% | 10,900 | - | - | $5,875,209.00 |
| 53 | Mastercard Incorporated Class A | MA | Financial Services | 0.08% | 11,670 | - | - | $5,831,032.00 |
| 54 | Moody's Corporation | MCO | Financial Services | 0.07% | 12,405 | -20 | -0.16% | $5,411,681.00 |
| 55 | Clorox Company | CLX | Consumer Defensive | 0.07% | 48,095 | - | - | $4,984,085.00 |
| 56 | Goldman Sachs Group, Inc. | GS | Financial Services | 0.06% | 5,095 | +110 | +2.21% | $4,310,319.00 |
| 57 | Aon Plc Class A | AON | Financial Services | 0.06% | 12,915 | - | - | $4,168,704.00 |
| 58 | Copart, Inc. | CPRT | Industrials | 0.05% | 110,245 | +10,075 | +10.06% | $3,660,134.00 |
| 59 | Marsh & McLennan Companies, Inc. | MMC | Financial Services | 0.04% | 19,380 | +100 | +0.52% | $3,361,461.00 |
| 60 | Intuit Inc. | INTU | Technology | 0.04% | 7,375 | +7,375 | +100.00% | $3,188,803.00 |
| 61 | Verisk Analytics, Inc. | VRSK | Industrials | 0.04% | 14,775 | -685 | -4.43% | $2,803,556.00 |
| 62 | America's Car-Mart, Inc. | CRMT | Consumer Cyclical | 0.03% | 195,000 | +40,000 | +25.81% | $2,482,350.00 |
| 63 | State Street SPDR S&P 500 ETF | SPY | Other | 0.03% | 3,768 | -28,323 | -88.26% | $2,450,481.00 |
| 64 | Teledyne Technologies Incorporated | TDY | Technology | 0.02% | 2,500 | +400 | +19.05% | $1,512,525.00 |
| 65 | Northern Trust Corporation | NTRS | Financial Services | 0.02% | 9,500 | - | - | $1,325,915.00 |
| 66 | Amplify Energy Corp. | AMPY | Energy | 0.02% | 210,000 | -20,000 | -8.70% | $1,310,400.00 |
| 67 | Verizon Communications Inc. | VZ | Communication Services | 0.01% | 20,000 | -20,000 | -50.00% | $1,004,000.00 |
| 68 | Philip Morris International Inc. | PM | Consumer Defensive | 0.01% | 5,900 | -400 | -6.35% | $975,506.00 |
| 69 | Reading International, Inc. Class A | RDI | Communication Services | 0.00% | 265,000 | - | - | $299,450.00 |
| 70 | Cato Corporation Class A | CATO | Consumer Cyclical | 0.00% | 105,445 | - | - | $298,409.00 |
| 71 | Altria Group, Inc. | MO | Consumer Defensive | 0.00% | 4,200 | - | - | $277,158.00 |
| 72 | News Corporation Class A | NWS | Communication Services | 0.00% | 8,140 | - | - | $232,071.00 |
| 73 | Visa Inc. Class A | V | Financial Services | 0.00% | 732 | - | - | $221,240.00 |
| 74 | Gold.com, Inc. | AMRK | Financial Services | 0.00% | 5,000 | -2,000 | -28.57% | $200,400.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Defensive | 19.87% | $1,486,129,072.00 |
| Energy | 18.91% | $1,414,449,342.00 |
| Communication Services | 13.87% | $1,037,269,651.00 |
| Financial Services | 11.59% | $866,738,077.00 |
| Industrials | 11.12% | $831,598,882.00 |
| Technology | 7.75% | $579,710,056.00 |
| Healthcare | 6.93% | $518,520,036.00 |
| Basic Materials | 4.44% | $332,316,287.00 |
| Other | 3.44% | $257,403,798.00 |
| Consumer Cyclical | 2.09% | $156,384,937.00 |
Portfolio insights
As of Mar 31, 2026, the Yacktman Asset Management portfolio holds 74 securities valued at $7,480,520,138.00. The Consumer Defensive sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.