# Donald Yacktman — Yacktman Asset Management

Portfolio USD 8,089,237,000 · 74 positions · 2026 Q2 · history from 2018 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/YAM

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| CNQ | Canadian Natural Resources | 8.0% | USD 650,269,000 | -0.48% |  |
| BRK.B | Berkshire Hathaway CL B | 7.2% | USD 581,218,000 | +268.76% |  |
| GOOG | Alphabet Inc. CL C | 4.9% | USD 398,955,000 | +0.23% |  |
| SCHW | Charles Schwab Corp. | 4.7% | USD 378,450,000 | +5.04% |  |
| MSFT | Microsoft Corp. | 4.7% | USD 376,483,000 | +1.65% |  |
| UHAL.B | U Haul Holding Co Non Voting | 4.4% | USD 357,579,000 | +2.46% |  |
| JNJ | Johnson & Johnson | 4.0% | USD 319,996,000 | +0.85% |  |
| PG | Procter & Gamble | 3.6% | USD 287,926,000 | +1.68% |  |
| PEP | PepsiCo Inc. | 3.5% | USD 280,663,000 | +2.21% |  |
| FOX | Fox Corporation CL B | 3.3% | USD 264,638,000 | +1.5% |  |
| RS | Reliance Steel & Aluminum | 3.2% | USD 260,984,000 | +0.78% |  |
| NWSA | News Corp. | 2.3% | USD 187,590,000 | +2.25% |  |
| FANG | Diamondback Energy Inc. | 2.2% | USD 178,261,000 | +1.01% |  |
| KO | Coca Cola Co. | 2.1% | USD 172,915,000 | +1.38% |  |
| COP | ConocoPhillips | 2.1% | USD 166,962,000 | +1.55% |  |
| EOG | EOG Resources | 2.0% | USD 161,324,000 | +1.78% |  |
| STT | State Street Corp. | 1.9% | USD 155,988,000 | +1.16% |  |
| KVUE | Kenvue Inc | 1.9% | USD 153,855,000 | +1.49% |  |
| TSN | Tyson Foods | 1.8% | USD 147,646,000 | +2.55% |  |
| EBAY | eBay Inc. | 1.7% | USD 141,111,000 | -17.42% |  |
| INGR | Ingredion Inc. | 1.7% | USD 139,357,000 | +2.16% |  |
| TLN | Talen Energy Corp | 1.7% | USD 138,257,000 | -0.03% |  |
| DIS | Walt Disney Co. | 1.6% | USD 132,437,000 | +2.11% |  |
| ELV | Elevance Health Inc. | 1.6% | USD 131,482,000 | +1.7% |  |
| INTU | Intuit Inc. | 1.6% | USD 128,224,000 | +6561.4% |  |
| CTSH | Cognizant Technology Solutions | 1.5% | USD 122,021,000 | +4.73% |  |
| AWI | Armstrong World Industries Inc. | 1.5% | USD 121,108,000 | +1.75% |  |
| BR | Broadridge Financial Solutions | 1.5% | USD 120,314,000 | new |  |
| LHX | L3Harris Technologies Inc. | 1.5% | USD 120,160,000 | +1.38% |  |
| EWY | iShares MSCI South Korea ETF | 1.4% | USD 112,566,000 | -43.14% |  |
| LMT | Lockheed Martin Corp. | 1.4% | USD 110,226,000 | +1.28% |  |
| SYY | Sysco Corp. | 1.3% | USD 108,114,000 | +4.75% |  |
| NOC | Northrop Grumman Corp. | 1.2% | USD 100,599,000 | +1.72% |  |
| PYPL | PayPal Holdings Inc. | 1.2% | USD 100,061,000 | +1.16% |  |
| OLN | Olin Corp. | 1.0% | USD 83,430,000 | +2.86% |  |
| DAR | Darling Ingredients Inc. | 1.0% | USD 77,400,000 | +0.95% |  |
| CL | Colgate-Palmolive | 0.9% | USD 72,510,000 | +0.19% |  |
| UNH | United Health Group Inc. | 0.9% | USD 71,392,000 | +1.96% |  |
| BRBR | BellRing Brands Inc. CL A | 0.8% | USD 68,103,000 | +251.34% |  |
| FOXA | Fox Corporation | 0.8% | USD 61,814,000 | -0.28% |  |
| FDS | FactSet Research Systems | 0.7% | USD 52,831,000 | +1.66% |  |
| AVTR | Avantor Inc. | 0.6% | USD 47,223,000 | +0.53% |  |
| CMCSA | Comcast Corp. | 0.4% | USD 28,736,000 | +0.26% |  |
| MAS | Masco Corp. | 0.3% | USD 23,279,000 | +16.9% |  |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.3% | USD 21,659,000 | +11.43% |  |
| UHAL | U-Haul Holding Co. | 0.3% | USD 21,293,000 | +0% |  |
| DVN | Devon Energy Corp. | 0.3% | USD 21,111,000 | +11.35% |  |
| LEGH | Legacy Housing Corp. | 0.2% | USD 19,808,000 | +6.85% |  |
| UL | Unilever PLC | 0.2% | USD 14,500,000 | +20.53% |  |
| EMBC | Embecta Corp | 0.2% | USD 14,070,000 | +17.54% |  |
| BNY | Bank of New York Mellon Corp. | 0.1% | USD 9,313,000 | -82% |  |
| WFC | Wells Fargo | 0.1% | USD 8,661,000 | +4.35% |  |
| FICO | Fair Isaac Corp. | 0.1% | USD 7,356,000 | hold |  |
| EAF | GrafTech International Ltd. | 0.1% | USD 6,792,000 | +7.67% |  |
| MSCI | MSCI Inc. | 0.1% | USD 6,104,000 | hold |  |
| MA | Mastercard Inc. | 0.1% | USD 5,994,000 | hold |  |
| MCO | Moody's Corp. | 0.1% | USD 5,618,000 | hold |  |
| GS | Goldman Sachs Group | 0.1% | USD 5,259,000 | +2.06% |  |
| CLX | Clorox Co. | 0.1% | USD 4,590,000 | hold |  |
| AON | Aon Plc | 0.1% | USD 4,284,000 | hold |  |
| CPRT | Copart Inc. | 0.1% | USD 3,853,000 | +23.97% |  |
| VRSK | Verisk Analytics Inc. | 0.1% | USD 3,804,000 | +43.42% |  |
| SPY | SPDR S&P 500 ETF Trust | <0.1% | USD 2,657,000 | -5.57% |  |
| TDY | Teledyne Technologies | <0.1% | USD 1,801,000 | +8% |  |
| NTRS | Northern Trust Corp. | <0.1% | USD 1,651,000 | hold |  |
| PM | Philip Morris Intl. | <0.1% | USD 905,000 | -15.25% |  |
| VZ | Verizon Communications | <0.1% | USD 847,000 | hold |  |
| AMPY | Amplify Energy Corp. | <0.1% | USD 816,000 | -2.38% |  |
| CRMT | America's Car Mart Inc. | <0.1% | USD 572,000 | +5.13% |  |
| CATO | Cato Corp. CL A | 0.0% | USD 342,000 | hold |  |
| RDI | Reading International Inc. | 0.0% | USD 339,000 | hold |  |
| MO | Altria Group Inc. | 0.0% | USD 302,000 | hold |  |
| V | Visa Inc. | 0.0% | USD 251,000 | hold |  |
| NWS | News Corp. CL B | 0.0% | USD 228,000 | hold |  |

## Moves this quarter (64)

- CNQ Canadian Natural Resources: -0.48% (USD 650,269,000)
- BRK.B Berkshire Hathaway CL B: +268.76% (USD 581,218,000)
- GOOG Alphabet Inc. CL C: +0.23% (USD 398,955,000)
- SCHW Charles Schwab Corp.: +5.04% (USD 378,450,000)
- MSFT Microsoft Corp.: +1.65% (USD 376,483,000)
- UHAL.B U Haul Holding Co Non Voting: +2.46% (USD 357,579,000)
- JNJ Johnson & Johnson: +0.85% (USD 319,996,000)
- PG Procter & Gamble: +1.68% (USD 287,926,000)
- PEP PepsiCo Inc.: +2.21% (USD 280,663,000)
- FOX Fox Corporation CL B: +1.5% (USD 264,638,000)
- RS Reliance Steel & Aluminum: +0.78% (USD 260,984,000)
- NWSA News Corp.: +2.25% (USD 187,590,000)
- FANG Diamondback Energy Inc.: +1.01% (USD 178,261,000)
- KO Coca Cola Co.: +1.38% (USD 172,915,000)
- COP ConocoPhillips: +1.55% (USD 166,962,000)
- EOG EOG Resources: +1.78% (USD 161,324,000)
- STT State Street Corp.: +1.16% (USD 155,988,000)
- KVUE Kenvue Inc: +1.49% (USD 153,855,000)
- TSN Tyson Foods: +2.55% (USD 147,646,000)
- EBAY eBay Inc.: -17.42% (USD 141,111,000)
- INGR Ingredion Inc.: +2.16% (USD 139,357,000)
- TLN Talen Energy Corp: -0.03% (USD 138,257,000)
- DIS Walt Disney Co.: +2.11% (USD 132,437,000)
- ELV Elevance Health Inc.: +1.7% (USD 131,482,000)
- INTU Intuit Inc.: +6561.4% (USD 128,224,000)
- CTSH Cognizant Technology Solutions: +4.73% (USD 122,021,000)
- AWI Armstrong World Industries Inc.: +1.75% (USD 121,108,000)
- BR Broadridge Financial Solutions: new (USD 120,314,000)
- LHX L3Harris Technologies Inc.: +1.38% (USD 120,160,000)
- EWY iShares MSCI South Korea ETF: -43.14% (USD 112,566,000)
- LMT Lockheed Martin Corp.: +1.28% (USD 110,226,000)
- SYY Sysco Corp.: +4.75% (USD 108,114,000)
- NOC Northrop Grumman Corp.: +1.72% (USD 100,599,000)
- PYPL PayPal Holdings Inc.: +1.16% (USD 100,061,000)
- OLN Olin Corp.: +2.86% (USD 83,430,000)
- DAR Darling Ingredients Inc.: +0.95% (USD 77,400,000)
- CL Colgate-Palmolive: +0.19% (USD 72,510,000)
- UNH United Health Group Inc.: +1.96% (USD 71,392,000)
- BRBR BellRing Brands Inc. CL A: +251.34% (USD 68,103,000)
- FOXA Fox Corporation: -0.28% (USD 61,814,000)
- FDS FactSet Research Systems: +1.66% (USD 52,831,000)
- AVTR Avantor Inc.: +0.53% (USD 47,223,000)
- CMCSA Comcast Corp.: +0.26% (USD 28,736,000)
- MAS Masco Corp.: +16.9% (USD 23,279,000)
- BIL SPDR Bloomberg 1 3 Month T B: +11.43% (USD 21,659,000)
- UHAL U-Haul Holding Co.: +0% (USD 21,293,000)
- DVN Devon Energy Corp.: +11.35% (USD 21,111,000)
- LEGH Legacy Housing Corp.: +6.85% (USD 19,808,000)
- CSCO Cisco Systems: sold (USD 16,338,902)
- UL Unilever PLC: +20.53% (USD 14,500,000)
- EMBC Embecta Corp: +17.54% (USD 14,070,000)
- BNY Bank of New York Mellon Corp.: -82% (USD 9,313,000)
- WFC Wells Fargo: +4.35% (USD 8,661,000)
- EAF GrafTech International Ltd.: +7.67% (USD 6,792,000)
- GS Goldman Sachs Group: +2.06% (USD 5,259,000)
- CPRT Copart Inc.: +23.97% (USD 3,853,000)
- VRSK Verisk Analytics Inc.: +43.42% (USD 3,804,000)
- MRSH Marsh: sold (USD 3,361,073)
- SPY SPDR S&P 500 ETF Trust: -5.57% (USD 2,657,000)
- TDY Teledyne Technologies: +8% (USD 1,801,000)
- PM Philip Morris Intl.: -15.25% (USD 905,000)
- AMPY Amplify Energy Corp.: -2.38% (USD 816,000)
- CRMT America's Car Mart Inc.: +5.13% (USD 572,000)
- GOLD Gold.com: sold (USD 200,000)

## Portfolio value by quarter

- 2018 Q4: USD 7,845,507,953 (35 positions)
- 2019 Q1: USD 8,094,671,766 (38 positions)
- 2019 Q2: USD 8,328,612,347 (40 positions)
- 2019 Q3: USD 8,136,327,325 (41 positions)
- 2019 Q4: USD 7,911,840,582 (41 positions)
- 2020 Q1: USD 6,029,670,845 (44 positions)
- 2020 Q2: USD 6,273,370,419 (48 positions)
- 2020 Q3: USD 6,745,867,434 (48 positions)
- 2020 Q4: USD 8,088,564,958 (51 positions)
- 2021 Q1: USD 9,571,393,563 (57 positions)
- 2021 Q2: USD 10,303,525,744 (58 positions)
- 2021 Q3: USD 10,396,938,738 (58 positions)
- 2021 Q4: USD 11,222,677,322 (60 positions)
- 2022 Q1: USD 11,209,658,234 (61 positions)
- 2022 Q2: USD 9,638,375,636 (65 positions)
- 2022 Q3: USD 9,178,243,359 (67 positions)
- 2022 Q4: USD 10,038,011,724 (68 positions)
- 2023 Q1: USD 10,113,695,655 (68 positions)
- 2023 Q2: USD 10,547,951,601 (67 positions)
- 2023 Q3: USD 10,149,906,309 (70 positions)
- 2023 Q4: USD 10,753,848,731 (70 positions)
- 2024 Q1: USD 11,114,099,194 (73 positions)
- 2024 Q2: USD 10,649,960,738 (72 positions)
- 2024 Q3: USD 9,749,835,529 (71 positions)
- 2024 Q4: USD 8,556,754,904 (71 positions)
- 2025 Q1: USD 7,606,666,243 (70 positions)
- 2025 Q2: USD 7,445,949,360 (70 positions)
- 2025 Q3: USD 7,257,012,616 (70 positions)
- 2025 Q4: USD 7,146,671,175 (72 positions)
- 2026 Q1: USD 7,499,157,682 (76 positions)
- 2026 Q2: USD 8,089,237,000 (74 positions)