Donald Yacktman Portfolio Concentration: Top Holdings Analysis as of March 31, 2026
Donald Yacktman's portfolio as of March 31, 2026, shows significant concentration in energy and technology stocks, with notable changes in holdings like Canadian Natural Resources Limited (CNQ) and Microsoft Corporation (MSFT).
As of March 31, 2026, Donald Yacktman's portfolio managed by Yacktman Asset Management held a total value of $7.48 billion. The portfolio demonstrated significant concentration in specific sectors, with the top ten holdings accounting for a substantial portion of the total value.
The largest position was Canadian Natural Resources Limited (CNQ), representing 10.75% of the portfolio. This Energy stock saw a slight decrease in shares held compared to the previous period, a reduction of 11.9%.
Microsoft Corporation (MSFT), a Technology stock, held at 4.9% allocation. The position showed a modest increase in shares, growing by 3.02%.
Charles Schwab Corp (SCHW), a Financial Services holding at 4.89% allocation, experienced a small decrease in shares, down 0.8%.
Alphabet Inc. Class A (GOOG), a Communication Services stock at 4.31% allocation, saw a minor reduction in shares, down 0.29%.
PepsiCo, Inc. (PEP), a Consumer Defensive holding at 4.2% allocation, also saw a very slight decrease in shares, down 0.03%.
Johnson & Johnson (JNJ), a Healthcare stock at 4.07% allocation, experienced a negligible decrease in shares, down 0.26%.
Fox Corporation Class A (FOX), another Communication Services holding at 3.94% allocation, saw a very slight reduction in shares, down 0.06%.
Procter & Gamble Company (PG), a Consumer Defensive stock at 3.72% allocation, showed a slight increase in shares, up 0.67%.
U-Haul Holding Company (UHAL-B), an Industrials holding at 3.6% allocation, saw a notable increase in shares, up 4.51%.
Reliance, Inc. (RS), a Basic Materials holding at 2.81% allocation, experienced a very small increase in shares, up 0.22%.
These top holdings highlight the concentration in specific sectors like Energy, Technology, Financial Services, and Consumer Defensive stocks. For more details on Donald Yacktman's investment approach, visit Yacktman Asset Management's profile. You can explore each stock's performance and details on Canadian Natural Resources Limited, Microsoft Corporation, Charles Schwab Corp, and other companies in his portfolio.