Donald Yacktman, Yacktman Asset Management
Portfolio USD 8,089,237,000 across 74 positions as of 2026 Q2; history from 2018 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- CNQ Canadian Natural Resources: 8.0% of portfolio, USD 650,269,000, reduce -0.48%
- BRK.B Berkshire Hathaway CL B: 7.2% of portfolio, USD 581,218,000, add +268.76%
- GOOG Alphabet Inc. CL C: 4.9% of portfolio, USD 398,955,000, add +0.23%
- SCHW Charles Schwab Corp.: 4.7% of portfolio, USD 378,450,000, add +5.04%
- MSFT Microsoft Corp.: 4.7% of portfolio, USD 376,483,000, add +1.65%
- UHAL.B U Haul Holding Co Non Voting: 4.4% of portfolio, USD 357,579,000, add +2.46%
- JNJ Johnson & Johnson: 4.0% of portfolio, USD 319,996,000, add +0.85%
- PG Procter & Gamble: 3.6% of portfolio, USD 287,926,000, add +1.68%
- PEP PepsiCo Inc.: 3.5% of portfolio, USD 280,663,000, add +2.21%
- FOX Fox Corporation CL B: 3.3% of portfolio, USD 264,638,000, add +1.5%
- RS Reliance Steel & Aluminum: 3.2% of portfolio, USD 260,984,000, add +0.78%
- NWSA News Corp.: 2.3% of portfolio, USD 187,590,000, add +2.25%
- FANG Diamondback Energy Inc.: 2.2% of portfolio, USD 178,261,000, add +1.01%
- KO Coca Cola Co.: 2.1% of portfolio, USD 172,915,000, add +1.38%
- COP ConocoPhillips: 2.1% of portfolio, USD 166,962,000, add +1.55%
- EOG EOG Resources: 2.0% of portfolio, USD 161,324,000, add +1.78%
- STT State Street Corp.: 1.9% of portfolio, USD 155,988,000, add +1.16%
- KVUE Kenvue Inc: 1.9% of portfolio, USD 153,855,000, add +1.49%
- TSN Tyson Foods: 1.8% of portfolio, USD 147,646,000, add +2.55%
- EBAY eBay Inc.: 1.7% of portfolio, USD 141,111,000, reduce -17.42%
- INGR Ingredion Inc.: 1.7% of portfolio, USD 139,357,000, add +2.16%
- TLN Talen Energy Corp: 1.7% of portfolio, USD 138,257,000, reduce -0.03%
- DIS Walt Disney Co.: 1.6% of portfolio, USD 132,437,000, add +2.11%
- ELV Elevance Health Inc.: 1.6% of portfolio, USD 131,482,000, add +1.7%
- INTU Intuit Inc.: 1.6% of portfolio, USD 128,224,000, add +6561.4%
- CTSH Cognizant Technology Solutions: 1.5% of portfolio, USD 122,021,000, add +4.73%
- AWI Armstrong World Industries Inc.: 1.5% of portfolio, USD 121,108,000, add +1.75%
- BR Broadridge Financial Solutions: 1.5% of portfolio, USD 120,314,000, new
- LHX L3Harris Technologies Inc.: 1.5% of portfolio, USD 120,160,000, add +1.38%
- EWY iShares MSCI South Korea ETF: 1.4% of portfolio, USD 112,566,000, reduce -43.14%
- LMT Lockheed Martin Corp.: 1.4% of portfolio, USD 110,226,000, add +1.28%
- SYY Sysco Corp.: 1.3% of portfolio, USD 108,114,000, add +4.75%
- NOC Northrop Grumman Corp.: 1.2% of portfolio, USD 100,599,000, add +1.72%
- PYPL PayPal Holdings Inc.: 1.2% of portfolio, USD 100,061,000, add +1.16%
- OLN Olin Corp.: 1.0% of portfolio, USD 83,430,000, add +2.86%
- DAR Darling Ingredients Inc.: 1.0% of portfolio, USD 77,400,000, add +0.95%
- CL Colgate-Palmolive: 0.9% of portfolio, USD 72,510,000, add +0.19%
- UNH United Health Group Inc.: 0.9% of portfolio, USD 71,392,000, add +1.96%
- BRBR BellRing Brands Inc. CL A: 0.8% of portfolio, USD 68,103,000, add +251.34%
- FOXA Fox Corporation: 0.8% of portfolio, USD 61,814,000, reduce -0.28%
- FDS FactSet Research Systems: 0.7% of portfolio, USD 52,831,000, add +1.66%
- AVTR Avantor Inc.: 0.6% of portfolio, USD 47,223,000, add +0.53%
- CMCSA Comcast Corp.: 0.4% of portfolio, USD 28,736,000, add +0.26%
- MAS Masco Corp.: 0.3% of portfolio, USD 23,279,000, add +16.9%
- BIL SPDR Bloomberg 1 3 Month T B: 0.3% of portfolio, USD 21,659,000, add +11.43%
- UHAL U-Haul Holding Co.: 0.3% of portfolio, USD 21,293,000, add 0%
- DVN Devon Energy Corp.: 0.3% of portfolio, USD 21,111,000, add +11.35%
- LEGH Legacy Housing Corp.: 0.2% of portfolio, USD 19,808,000, add +6.85%
- UL Unilever PLC: 0.2% of portfolio, USD 14,500,000, add +20.53%
- EMBC Embecta Corp: 0.2% of portfolio, USD 14,070,000, add +17.54%
- BNY Bank of New York Mellon Corp.: 0.1% of portfolio, USD 9,313,000, reduce -82%
- WFC Wells Fargo: 0.1% of portfolio, USD 8,661,000, add +4.35%
- FICO Fair Isaac Corp.: 0.1% of portfolio, USD 7,356,000, hold
- EAF GrafTech International Ltd.: 0.1% of portfolio, USD 6,792,000, add +7.67%
- MSCI MSCI Inc.: 0.1% of portfolio, USD 6,104,000, hold
- MA Mastercard Inc.: 0.1% of portfolio, USD 5,994,000, hold
- MCO Moody's Corp.: 0.1% of portfolio, USD 5,618,000, hold
- GS Goldman Sachs Group: 0.1% of portfolio, USD 5,259,000, add +2.06%
- CLX Clorox Co.: 0.1% of portfolio, USD 4,590,000, hold
- AON Aon Plc: 0.1% of portfolio, USD 4,284,000, hold
- CPRT Copart Inc.: 0.1% of portfolio, USD 3,853,000, add +23.97%
- VRSK Verisk Analytics Inc.: 0.1% of portfolio, USD 3,804,000, add +43.42%
- SPY SPDR S&P 500 ETF Trust: <0.1% of portfolio, USD 2,657,000, reduce -5.57%
- TDY Teledyne Technologies: <0.1% of portfolio, USD 1,801,000, add +8%
- NTRS Northern Trust Corp.: <0.1% of portfolio, USD 1,651,000, hold
- PM Philip Morris Intl.: <0.1% of portfolio, USD 905,000, reduce -15.25%
- VZ Verizon Communications: <0.1% of portfolio, USD 847,000, hold
- AMPY Amplify Energy Corp.: <0.1% of portfolio, USD 816,000, reduce -2.38%
- CRMT America's Car Mart Inc.: <0.1% of portfolio, USD 572,000, add +5.13%
- CATO Cato Corp. CL A: 0.0% of portfolio, USD 342,000, hold
- RDI Reading International Inc.: 0.0% of portfolio, USD 339,000, hold
- MO Altria Group Inc.: 0.0% of portfolio, USD 302,000, hold
- V Visa Inc.: 0.0% of portfolio, USD 251,000, hold
- NWS News Corp. CL B: 0.0% of portfolio, USD 228,000, hold
Portfolio value, all published quarters
- 2018 Q4: USD 7,845,507,953
- 2019 Q1: USD 8,094,671,766
- 2019 Q2: USD 8,328,612,347
- 2019 Q3: USD 8,136,327,325
- 2019 Q4: USD 7,911,840,582
- 2020 Q1: USD 6,029,670,845
- 2020 Q2: USD 6,273,370,419
- 2020 Q3: USD 6,745,867,434
- 2020 Q4: USD 8,088,564,958
- 2021 Q1: USD 9,571,393,563
- 2021 Q2: USD 10,303,525,744
- 2021 Q3: USD 10,396,938,738
- 2021 Q4: USD 11,222,677,322
- 2022 Q1: USD 11,209,658,234
- 2022 Q2: USD 9,638,375,636
- 2022 Q3: USD 9,178,243,359
- 2022 Q4: USD 10,038,011,724
- 2023 Q1: USD 10,113,695,655
- 2023 Q2: USD 10,547,951,601
- 2023 Q3: USD 10,149,906,309
- 2023 Q4: USD 10,753,848,731
- 2024 Q1: USD 11,114,099,194
- 2024 Q2: USD 10,649,960,738
- 2024 Q3: USD 9,749,835,529
- 2024 Q4: USD 8,556,754,904
- 2025 Q1: USD 7,606,666,243
- 2025 Q2: USD 7,445,949,360
- 2025 Q3: USD 7,257,012,616
- 2025 Q4: USD 7,146,671,175
- 2026 Q1: USD 7,499,157,682
- 2026 Q2: USD 8,089,237,000