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 consumer staples, with notable changes in holdings like Canadian Natural Resources Limited.
As of March 31, 2026, Donald Yacktman's portfolio managed by Yacktman Asset Management holds a substantial value of $7.48 billion. The portfolio demonstrates a specific concentration in certain sectors, with the largest holdings representing significant portions of the total assets.
The largest position is Canadian Natural Resources Limited (CNQ), accounting for 10.75% of the portfolio. This significant allocation shows the continued importance of the energy sector in Yacktman's strategy. The position saw a slight reduction in shares (-11.9%) from the previous period.
Microsoft Corporation (MSFT) is the second-largest holding, representing 4.9% of the portfolio. This position in the technology sector has seen a modest increase in shares (+3.02%) during the reporting period.
Charles Schwab Corp (SCHW) holds a position of 4.89% in the Financial Services sector. The allocation saw a slight decrease in shares (-0.8%) over the past period.
Alphabet Inc. Class A (GOOG) and PepsiCo, Inc. (PEP) each represent approximately 4.3% and 4.2% of the portfolio, respectively, in the Communication Services and Consumer Defensive sectors. Both positions saw minor decreases in share count (-0.29% and -0.03%), though the latter experienced a very slight increase in shares (+0.03%) and a decrease in percentage (-0.26%).
Johnson & Johnson (JNJ) and Procter & Gamble Company (PG), both in the Consumer Defensive sector, hold allocations of 4.07% and 3.72%. JNJ saw a slight decrease in shares (-0.26%), while PG experienced a small increase (+0.67%).
Fox Corporation Class A (FOX) in the Communication Services sector accounts for 3.94% of the portfolio, with a very slight decrease in shares (-0.06%).
U-Haul Holding Company (UHAL-B) in the Industrials sector represents 3.6% of the portfolio, seeing a notable increase in shares (+4.51%). Reliance, Inc. (RS) in the Basic Materials sector holds a 2.81% allocation, with a very small increase in shares (+0.22%).
Overall, Yacktman's portfolio as of March 31, 2026, features significant allocations to Energy (CNQ), Technology (MSFT), and Consumer Defensive (SCHW, PEP, JNJ, PG) sectors. The largest holding remains CNQ, while other significant positions show varied changes in share count, reflecting the dynamic nature of the portfolio.