Donald Yacktman - Yacktman Asset Management Portfolio Holdings
As of Dec 31, 2025, the Yacktman Asset Management portfolio holdings is valued at approximately $7,143,813,208.00 featuring 70 publicly traded holdings. This in-depth profile highlights the top investments led by Canadian Natural Resources Limited (CNQ), Microsoft Corporation (MSFT), The Charles Schwab Corporation (SCHW), Fox Corporation (FOX), and others based on the company's latest SEC filings reported on Feb 03, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Yacktman Asset Management's stock portfolio spans 70 holdings across 10 sectors, with a total market value of $7,143,813,208.00. The Consumer Defensive sector represents the largest allocation, while the top holdings account for nearly 50% of the total portfolio value. Canadian Natural Resources Limited remains the single largest position at 8.9% of all equity investments.
Complete Holdings
Showing 70 of 70 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | CNQ | Energy | 8.90% | 18,775,420 | -2,133,091 | -10.20% | $635,547,967.00 |
| 2 | Microsoft Corporation | MSFT | Technology | 6.52% | 963,825 | -64,193 | -6.24% | $466,125,047.00 |
| 3 | The Charles Schwab Corporation | SCHW | Financial Services | 5.51% | 3,936,540 | -258,106 | -6.15% | $393,299,711.00 |
| 4 | Fox Corporation | FOX | Communication Services | 5.06% | 5,569,791 | -228,907 | -3.95% | $361,646,530.00 |
| 5 | Alphabet Inc. | GOOG | Communication Services | 4.96% | 1,129,807 | -36,606 | -3.14% | $354,533,437.00 |
| 6 | PepsiCo, Inc. | PEP | Consumer Defensive | 4.08% | 2,028,631 | -31,682 | -1.54% | $291,149,121.00 |
| 7 | The Procter & Gamble Company | PG | Consumer Defensive | 3.85% | 1,918,353 | -23,517 | -1.21% | $274,919,168.00 |
| 8 | U-Haul Holding Company | UHAL-B | Industrials | 3.79% | 5,787,394 | -14,226 | -0.25% | $270,502,796.00 |
| 9 | Johnson & Johnson | JNJ | Healthcare | 3.63% | 1,252,646 | -34,588 | -2.69% | $259,235,060.00 |
| 10 | Cognizant Technology Solutions Corporation | CTSH | Technology | 3.47% | 2,983,431 | -316,003 | -9.58% | $247,624,773.00 |
| 11 | Reliance, Inc. | RS | Basic Materials | 2.80% | 691,626 | -10,564 | -1.50% | $199,790,003.00 |
| 12 | News Corporation | NWSA | Communication Services | 2.68% | 7,329,228 | -92,809 | -1.25% | $191,439,435.00 |
| 13 | Berkshire Hathaway Inc. | BRK-B | Financial Services | 2.20% | 313,033 | -7,323 | -2.29% | $157,346,037.00 |
| 14 | Ingredion Incorporated | INGR | Consumer Defensive | 2.20% | 1,423,654 | -18,432 | -1.28% | $156,972,090.00 |
| 15 | The Walt Disney Company | DIS | Communication Services | 2.12% | 1,333,916 | -23,932 | -1.76% | $151,759,623.00 |
| 16 | Diamondback Energy, Inc. | FANG | Energy | 2.10% | 996,619 | -17,849 | -1.76% | $149,821,734.00 |
| 17 | The Coca-Cola Company | KO | Consumer Defensive | 2.06% | 2,108,644 | -27,583 | -1.29% | $147,415,302.00 |
| 18 | Tyson Foods, Inc. | TSN | Consumer Defensive | 2.04% | 2,489,380 | -59,155 | -2.32% | $145,927,456.00 |
| 19 | ConocoPhillips | COP | Energy | 2.03% | 1,549,903 | -37,840 | -2.38% | $145,086,420.00 |
| 20 | Armstrong World Industries, Inc. | AWI | Industrials | 1.98% | 741,742 | -17,543 | -2.31% | $141,746,896.00 |
| 21 | Kenvue Inc. | KVUE | Consumer Defensive | 1.90% | 7,857,496 | -82,466 | -1.04% | $135,541,806.00 |
| 22 | Talen Energy Corporation | TLN | Other | 1.89% | 360,000 | -100 | -0.03% | $134,942,400.00 |
| 23 | eBay Inc. | EBAY | Consumer Cyclical | 1.87% | 1,532,330 | -44,708 | -2.83% | $133,465,943.00 |
| 24 | EOG Resources, Inc. | EOG | Energy | 1.74% | 1,187,019 | -32,169 | -2.64% | $124,648,865.00 |
| 25 | L3Harris Technologies, Inc. | LHX | Industrials | 1.68% | 408,227 | -8,553 | -2.05% | $119,843,200.00 |
| 26 | State Street Corporation | STT | Financial Services | 1.65% | 913,555 | -138,305 | -13.15% | $117,857,731.00 |
| 27 | Elevance Health, Inc. | ELV | Healthcare | 1.61% | 328,756 | -5,617 | -1.68% | $115,245,416.00 |
| 28 | iShares, Inc. - iShares MSCI South Korea ETF | EWY | Other | 1.56% | 1,144,611 | +559,698 | +95.69% | $111,279,081.00 |
| 29 | Northrop Grumman Corporation | NOC | Industrials | 1.55% | 193,937 | -3,903 | -1.97% | $110,584,817.00 |
| 30 | Lockheed Martin Corporation | LMT | Industrials | 1.45% | 214,473 | -2,408 | -1.11% | $103,734,156.00 |
| 31 | Sysco Corporation | SYY | Consumer Defensive | 1.26% | 1,223,605 | -29,151 | -2.33% | $90,167,452.00 |
| 32 | Fox Corporation | FOXA | Communication Services | 1.23% | 1,202,063 | -318,229 | -20.93% | $87,834,743.00 |
| 33 | Olin Corporation | OLN | Basic Materials | 1.14% | 3,922,318 | -51,836 | -1.30% | $81,701,884.00 |
| 34 | Colgate-Palmolive Company | CL | Consumer Defensive | 0.87% | 787,300 | -6,600 | -0.83% | $62,212,446.00 |
| 35 | UnitedHealth Group Incorporated | UNH | Healthcare | 0.77% | 167,550 | -7,038 | -4.03% | $55,309,931.00 |
| 36 | Warner Bros. Discovery, Inc. | WBD | Communication Services | 0.72% | 1,782,860 | -5,555,477 | -75.70% | $51,382,025.00 |
| 37 | Darling Ingredients Inc. | DAR | Consumer Defensive | 0.70% | 1,389,217 | -97,098 | -6.53% | $50,011,812.00 |
| 38 | The Bank of New York Mellon Corporation | BK | Financial Services | 0.59% | 365,736 | -28,993 | -7.35% | $42,458,292.00 |
| 39 | Comcast Corporation | CMCSA | Communication Services | 0.49% | 1,161,500 | -7,500 | -0.64% | $34,717,235.00 |
| 40 | Embecta Corp. | EMBC | Healthcare | 0.38% | 2,262,915 | +71,209 | +3.25% | $26,883,430.00 |
| 41 | Cisco Systems, Inc. | CSCO | Technology | 0.37% | 340,638 | -19,538 | -5.42% | $26,239,345.00 |
| 42 | SPDR S&P 500 ETF | SPY | Other | 0.31% | 32,091 | +27,624 | +618.40% | $21,883,495.00 |
| 43 | U-Haul Holding Company | UHAL | Industrials | 0.23% | 327,276 | -3,498 | -1.06% | $16,497,983.00 |
| 44 | Devon Energy Corporation | DVN | Energy | 0.22% | 432,311 | -88,855 | -17.05% | $15,835,552.00 |
| 45 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.21% | 167,893 | +167,893 | +100.00% | $15,342,062.00 |
| 46 | Masco Corporation | MAS | Industrials | 0.21% | 233,847 | -19,148 | -7.57% | $14,839,931.00 |
| 47 | Wells Fargo & Company | WFC | Financial Services | 0.13% | 102,319 | -23,693 | -18.80% | $9,536,131.00 |
| 48 | Mastercard Incorporated | MA | Financial Services | 0.09% | 11,670 | - | - | $6,662,170.00 |
| 49 | Moody's Corporation | MCO | Financial Services | 0.09% | 12,425 | - | - | $6,347,311.00 |
| 50 | MSCI Inc. | MSCI | Financial Services | 0.09% | 10,900 | - | - | $6,253,657.00 |
| 51 | The Clorox Company | CLX | Consumer Defensive | 0.07% | 48,095 | -10,900 | -18.48% | $4,849,419.00 |
| 52 | Fair Isaac & Co. | FICO | Technology | 0.06% | 2,744 | +210 | +8.29% | $4,639,061.00 |
| 53 | Aon plc | AON | Financial Services | 0.06% | 12,915 | - | - | $4,557,445.00 |
| 54 | The Goldman Sachs Group, Inc. | GS | Financial Services | 0.06% | 4,985 | -1,915 | -27.75% | $4,381,815.00 |
| 55 | Copart, Inc. | CPRT | Industrials | 0.05% | 100,170 | +24,975 | +33.21% | $3,921,656.00 |
| 56 | America's Car-Mart, Inc. | CRMT | Consumer Cyclical | 0.05% | 155,000 | +22,000 | +16.54% | $3,915,300.00 |
| 57 | Marsh & McLennan Cos | MMC | Financial Services | 0.05% | 19,280 | +1,935 | +11.16% | $3,576,826.00 |
| 58 | Verisk Analytics Inc. | VRSK | Industrials | 0.05% | 15,460 | +2,300 | +17.48% | $3,458,247.00 |
| 59 | Legacy Housing Corporation | LEGH | Consumer Cyclical | 0.05% | 175,675 | +115,675 | +192.79% | $3,429,176.00 |
| 60 | Verizon Communications Inc. | VZ | Communication Services | 0.02% | 40,000 | - | - | $1,629,200.00 |
| 61 | Northern Trust Corporation | NTRS | Financial Services | 0.02% | 9,500 | - | - | $1,297,605.00 |
| 62 | Teledyne Technologies Incorporated | TDY | Technology | 0.02% | 2,100 | -300 | -12.50% | $1,072,533.00 |
| 63 | Amplify Energy Corp. | AMPY | Energy | 0.01% | 230,000 | - | - | $1,051,100.00 |
| 64 | Philip Morris International Inc. | PM | Consumer Defensive | 0.01% | 6,300 | - | - | $1,010,520.00 |
| 65 | The Cato Corporation | CATO | Consumer Cyclical | 0.00% | 105,445 | - | - | $325,825.00 |
| 66 | Reading International, Inc. | RDI | Communication Services | 0.00% | 265,000 | -10,000 | -3.64% | $278,250.00 |
| 67 | Visa Inc. Class A | V | Financial Services | 0.00% | 732 | - | - | $256,720.00 |
| 68 | Altria Group, Inc. | MO | Consumer Defensive | 0.00% | 4,200 | - | - | $242,172.00 |
| 69 | News Corporation | NWS | Communication Services | 0.00% | 8,140 | - | - | $241,188.00 |
| 70 | Gold.com Inc | AMRK | Financial Services | 0.00% | 7,000 | -2,000 | -22.22% | $238,350.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Defensive | 19.12% | $1,360,418,764.00 |
| Communication Services | 17.36% | $1,235,461,666.00 |
| Energy | 15.07% | $1,071,991,638.00 |
| Industrials | 11.03% | $785,129,682.00 |
| Financial Services | 10.60% | $754,069,801.00 |
| Technology | 10.48% | $745,700,759.00 |
| Healthcare | 6.42% | $456,673,837.00 |
| Other | 3.98% | $283,447,038.00 |
| Basic Materials | 3.96% | $281,491,887.00 |
| Consumer Cyclical | 1.98% | $141,136,244.00 |
Portfolio insights
As of Dec 31, 2025, the Yacktman Asset Management portfolio holds 70 securities valued at $7,115,521,316.00. The Consumer Defensive sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.