Donald Yacktman Portfolio Update: March 2026 Holdings Analysis

Donald Yacktman's portfolio at Yacktman Asset Management, valued at approximately $7.5 billion as of March 31, 2026, includes significant holdings in major corporations. The top ten positions represent the core of this large-cap focused strategy.

Canadian Natural Resources Limited (CNQ) saw a reduction in its position, with shares decreased by 11.9% compared to the previous period. Investors can view the full profile here: CNQ.

Microsoft Corporation (MSFT) experienced a modest increase in holdings, with a 3.02% rise in shares. More information is available here: MSFT.

Charles Schwab Corp (SCHW) saw a slight decrease in its allocation, with shares down by 0.8%. View details here: SCHW.

Alphabet Inc. Class A (GOOG) and PepsiCo, Inc. (PEP) both showed minor reductions, with share changes of -0.29% and -0.03% respectively. Details for GOOG: GOOG. Details for PEP: PEP.

Johnson & Johnson (JNJ) and Procter & Gamble Company (PG) maintained relatively stable positions, with very small changes of -0.26% and +0.67% in shares. Profiles: JNJ and PG.

Fox Corporation Class A (FOX) and U-Haul Holding Company (UHAL-B) also showed minimal changes, with -0.06% and +4.51% share adjustments respectively. More info: FOX and UHAL-B.

Reliance, Inc. (RS) saw a small increase in its position, with shares rising by 0.22%. Details here: RS.

For a complete view of Donald Yacktman's investment strategy and holdings, visit his profile: Yacktman Asset Management.