Donald Yacktman - Yacktman Asset Management Portfolio Holdings
As of Sep 30, 2025, the Yacktman Asset Management portfolio holdings is valued at approximately $7,257,737,057.00 featuring 69 publicly traded holdings. This in-depth profile highlights the top investments led by Canadian Natural Resources Ltd (CNQ), Microsoft Corp. (MSFT), Charles Schwab Corp (SCHW), Fox Corp B (FOX), and others based on the company's latest SEC filings reported on Nov 04, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Yacktman Asset Management's stock portfolio spans 69 holdings across 10 sectors, with a total market value of $7,257,737,057.00. The Consumer Defensive sector represents the largest allocation, while the top holdings account for nearly 49% of the total portfolio value. Canadian Natural Resources Ltd remains the single largest position at 9.2% of all equity investments.
Complete Holdings
Showing 69 of 69 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | CNQ | Energy | 9.21% | 20,908,511 | -1,218,366 | -5.51% | $668,236,012.00 |
| 2 | Microsoft Corp. | MSFT | Technology | 7.34% | 1,028,018 | -77,246 | -6.99% | $532,461,923.00 |
| 3 | Charles Schwab Corp | SCHW | Financial Services | 5.52% | 4,194,646 | -370,728 | -8.12% | $400,462,854.00 |
| 4 | Fox Corp B | FOX | Communication Services | 4.58% | 5,798,698 | -427,704 | -6.87% | $332,207,408.00 |
| 5 | Procter & Gamble | PG | Consumer Defensive | 4.11% | 1,941,870 | -76,621 | -3.80% | $298,368,325.00 |
| 6 | U-Haul Holding Company Class B | UHAL-B | Industrials | 4.07% | 5,801,620 | -184,845 | -3.09% | $295,302,458.00 |
| 7 | PepsiCo, Inc. | PEP | Consumer Defensive | 3.99% | 2,060,313 | -47,079 | -2.23% | $289,350,358.00 |
| 8 | Alphabet Inc. | GOOG | Communication Services | 3.91% | 1,166,413 | -114,644 | -8.95% | $284,079,886.00 |
| 9 | Johnson & Johnson | JNJ | Healthcare | 3.29% | 1,287,234 | -76,300 | -5.60% | $238,678,999.00 |
| 10 | News Corp Cl A | NWSA | Communication Services | 3.14% | 7,422,037 | -697,403 | -8.59% | $227,930,756.00 |
| 11 | Cognizant Technology Solutions | CTSH | Technology | 3.05% | 3,299,434 | -111,238 | -3.26% | $221,293,038.00 |
| 12 | Reliance, Inc. | RS | Basic Materials | 2.72% | 702,190 | -46,182 | -6.17% | $197,196,018.00 |
| 13 | Ingredion Inc | INGR | Consumer Defensive | 2.43% | 1,442,086 | -135,400 | -8.58% | $176,093,121.00 |
| 14 | Berkshire Hathaway B | BRK-B | Financial Services | 2.22% | 320,356 | -6,511 | -1.99% | $161,055,775.00 |
| 15 | Walt Disney Company | DIS | Communication Services | 2.14% | 1,357,848 | -66,596 | -4.68% | $155,473,630.00 |
| 16 | Talen Energy Corp | TLN | Other | 2.11% | 360,100 | -83,600 | -18.84% | $153,179,338.00 |
| 17 | ConocoPhillips | COP | Energy | 2.07% | 1,587,743 | -38,253 | -2.35% | $150,184,610.00 |
| 18 | Armstrong World Industries | AWI | Industrials | 2.05% | 759,285 | -102,050 | -11.85% | $148,827,453.00 |
| 19 | Diamondback Energy Inc | FANG | Energy | 2.00% | 1,014,468 | -36,149 | -3.44% | $145,170,371.00 |
| 20 | Ebay Inc. | EBAY | Consumer Cyclical | 1.98% | 1,577,038 | -460,645 | -22.61% | $143,431,606.00 |
| 21 | Warner Bros Discovery Inc | WBD | Communication Services | 1.97% | 7,338,337 | -288,460 | -3.78% | $143,317,722.00 |
| 22 | Coca-Cola Co. | KO | Consumer Defensive | 1.95% | 2,136,227 | -80,325 | -3.62% | $141,674,575.00 |
| 23 | Tyson Foods Inc | TSN | Consumer Defensive | 1.91% | 2,548,535 | -63,771 | -2.44% | $138,385,450.00 |
| 24 | EOG Resources Inc | EOG | Energy | 1.88% | 1,219,188 | -40,624 | -3.22% | $136,695,359.00 |
| 25 | Kenvue Inc | KVUE | Consumer Defensive | 1.78% | 7,939,962 | -247,210 | -3.02% | $128,865,583.00 |
| 26 | L3Harris Technologies | LHX | Industrials | 1.75% | 416,780 | -102,861 | -19.79% | $127,288,780.00 |
| 27 | State Street Corp | STT | Financial Services | 1.68% | 1,051,860 | -156,644 | -12.96% | $122,026,279.00 |
| 28 | Northrop Grumman Corp | NOC | Industrials | 1.66% | 197,840 | -24,304 | -10.94% | $120,547,869.00 |
| 29 | Lockheed Martin Corp. | LMT | Industrials | 1.49% | 216,881 | -5,734 | -2.58% | $108,269,164.00 |
| 30 | Elevance Health, Inc. | ELV | Healthcare | 1.49% | 334,373 | -6,967 | -2.04% | $108,042,604.00 |
| 31 | Sysco Corporation | SYY | Consumer Defensive | 1.42% | 1,252,756 | -65,485 | -4.97% | $103,151,929.00 |
| 32 | Olin Corp | OLN | Basic Materials | 1.37% | 3,974,154 | -86,222 | -2.12% | $99,314,108.00 |
| 33 | Fox Corp A | FOXA | Communication Services | 1.32% | 1,520,292 | -116,171 | -7.10% | $95,869,635.00 |
| 34 | Colgate-Palmolive | CL | Consumer Defensive | 0.87% | 793,900 | -8,500 | -1.06% | $63,464,366.00 |
| 35 | UnitedHealth Group | UNH | Healthcare | 0.83% | 174,588 | +45,588 | +35.34% | $60,285,236.00 |
| 36 | Darling Ingredients Inc. | DAR | Consumer Defensive | 0.63% | 1,486,315 | -92,189 | -5.84% | $45,882,544.00 |
| 37 | BNY Mellon Corp. | BK | Financial Services | 0.59% | 394,729 | -144,402 | -26.78% | $43,009,672.00 |
| 38 | Comcast Cl A | CMCSA | Communication Services | 0.51% | 1,169,000 | -74,500 | -5.99% | $36,729,980.00 |
| 39 | Embecta Corp | EMBC | Healthcare | 0.43% | 2,191,706 | -181,680 | -7.65% | $30,924,972.00 |
| 40 | Cisco Systems Inc. | CSCO | Technology | 0.34% | 360,176 | -25,924 | -6.71% | $24,643,242.00 |
| 41 | U-Haul Holding Company | UHAL | Industrials | 0.26% | 330,774 | -1,984 | -0.60% | $18,877,272.00 |
| 42 | Devon Energy Corp | DVN | Energy | 0.25% | 521,166 | -121,243 | -18.87% | $18,272,080.00 |
| 43 | Masco Corporation | MAS | Industrials | 0.25% | 252,995 | -5,211 | -2.02% | $17,808,318.00 |
| 44 | Unilever PLC ADR | UL | Consumer Defensive | 0.19% | 235,669 | -3,771 | -1.57% | $13,970,458.00 |
| 45 | Wells Fargo & Co | WFC | Financial Services | 0.15% | 126,012 | -25,695 | -16.94% | $10,562,326.00 |
| 46 | Clorox Company | CLX | Consumer Defensive | 0.10% | 58,995 | +13,785 | +30.49% | $7,274,083.00 |
| 47 | Mastercard Inc. | MA | Financial Services | 0.09% | 11,670 | - | - | $6,638,013.00 |
| 48 | MSCI Inc. | MSCI | Financial Services | 0.09% | 10,900 | - | - | $6,184,769.00 |
| 49 | Moody's Corp. | MCO | Financial Services | 0.08% | 12,425 | - | - | $5,920,264.00 |
| 50 | Goldman Sachs Grp | GS | Financial Services | 0.08% | 6,900 | -1,800 | -20.69% | $5,494,815.00 |
| 51 | Aon PLC | AON | Financial Services | 0.06% | 12,915 | - | - | $4,605,231.00 |
| 52 | America's CAR MART Inc | CRMT | Consumer Cyclical | 0.05% | 133,000 | +122,000 | +1109.09% | $3,884,930.00 |
| 53 | Fair Isaac & Co. | FICO | Technology | 0.05% | 2,534 | +2,534 | +100.00% | $3,792,207.00 |
| 54 | Marsh & McLennan Cos | MMC | Financial Services | 0.05% | 17,345 | +17,345 | +100.00% | $3,495,538.00 |
| 55 | Copart, Inc. | CPRT | Industrials | 0.05% | 75,195 | +75,195 | +100.00% | $3,381,519.00 |
| 56 | Verisk Analytics Inc. | VRSK | Industrials | 0.05% | 13,160 | +13,160 | +100.00% | $3,309,872.00 |
| 57 | Spdr S&P 500 ETF | SPY | Other | 0.04% | 4,467 | +964 | +27.52% | $2,975,826.00 |
| 58 | Verizon Commun. | VZ | Communication Services | 0.02% | 40,000 | -11,000 | -21.57% | $1,758,000.00 |
| 59 | Legacy Housing Corporation | LEGH | Consumer Cyclical | 0.02% | 60,000 | - | - | $1,650,600.00 |
| 60 | Teledyne Technologies Inc Com | TDY | Technology | 0.02% | 2,400 | -1,100 | -31.43% | $1,406,496.00 |
| 61 | Northern Trust Corp. | NTRS | Financial Services | 0.02% | 9,500 | - | - | $1,278,700.00 |
| 62 | Amplify Energy Corp | AMPY | Energy | 0.02% | 230,000 | -10,000 | -4.17% | $1,207,500.00 |
| 63 | Philip Morris Intl | PM | Consumer Defensive | 0.01% | 6,300 | -400 | -5.97% | $1,021,860.00 |
| 64 | Cato Corp | CATO | Consumer Cyclical | 0.01% | 105,445 | - | - | $443,923.00 |
| 65 | Reading International, Inc. | RDI | Communication Services | 0.01% | 275,000 | -110,000 | -28.57% | $404,250.00 |
| 66 | News Corp CL B | NWS | Communication Services | 0.00% | 8,140 | - | - | $281,237.00 |
| 67 | Altria Group Inc. | MO | Consumer Defensive | 0.00% | 4,200 | -700 | -14.29% | $277,452.00 |
| 68 | VISA Inc. | V | Financial Services | 0.00% | 732 | - | - | $249,890.00 |
| 69 | A-Mark Precious Metals, Inc. | AMRK | Financial Services | 0.00% | 9,000 | - | - | $232,830.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Defensive | 19.43% | $1,407,780,104.00 |
| Communication Services | 17.64% | $1,278,052,504.00 |
| Energy | 15.46% | $1,119,765,932.00 |
| Industrials | 11.65% | $843,612,705.00 |
| Technology | 10.82% | $783,596,906.00 |
| Financial Services | 10.65% | $771,216,956.00 |
| Healthcare | 6.05% | $437,931,811.00 |
| Basic Materials | 4.09% | $296,510,126.00 |
| Other | 2.16% | $156,155,164.00 |
| Consumer Cyclical | 2.06% | $149,411,059.00 |
Portfolio insights
As of Sep 30, 2025, the Yacktman Asset Management portfolio holds 69 securities valued at $7,244,033,267.00. The Consumer Defensive sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.