Donald Yacktman Portfolio: Yacktman Asset Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Yacktman Asset Management reported 74 stock positions worth $8.1B as of Jun 30, 2026 in its 13F filed Aug 11, 2026. The top 10 make up 48% of the reported portfolio. Changes are compared with Q1 2026: 1 new, 47 added, 6 reduced, 3 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 8.04% | $650.3M | 16,462,508 | No change |
| BRK-B | Berkshire Hathaway Inc. | 7.18% | $581.2M | 1,161,530 | Added 269% |
| GOOG | Alphabet Inc. | 4.93% | $399.0M | 1,129,129 | No change |
| SCHW | Charles Schwab Corp | 4.68% | $378.5M | 4,101,552 | Added 5% |
| MSFT | Microsoft Corporation | 4.65% | $376.5M | 1,009,284 | Added 2% |
| UHAL-B | U-Haul Holding Company | 4.42% | $357.6M | 6,197,210 | Added 2% |
| JNJ | Johnson & Johnson | 3.96% | $320.0M | 1,259,977 | Added 1% |
| PG | Procter & Gamble Company | 3.56% | $287.9M | 1,963,488 | Added 2% |
| PEP | PepsiCo, Inc. | 3.47% | $280.7M | 2,072,843 | Added 2% |
| FOX | Fox Corporation | 3.27% | $264.6M | 5,649,828 | Added 2% |
| RS | Reliance, Inc. | 3.23% | $261.0M | 698,566 | Added 1% |
| NWSA | News Corporation | 2.32% | $187.6M | 7,554,958 | Added 2% |
| FANG | Diamondback Energy, Inc. | 2.20% | $178.3M | 1,014,114 | Added 1% |
| KO | Coca-Cola Company | 2.14% | $172.9M | 2,127,657 | Added 1% |
| COP | ConocoPhillips | 2.06% | $167.0M | 1,606,025 | Added 2% |
| EOG | EOG Resources, Inc. | 1.99% | $161.3M | 1,243,536 | Added 2% |
| STT | State Street Corporation | 1.93% | $156.0M | 919,740 | Added 1% |
| KVUE | Kenvue, Inc. | 1.90% | $153.9M | 8,051,004 | Added 2% |
| TSN | Tyson Foods, Inc. | 1.82% | $147.6M | 2,578,970 | Added 2% |
| EBAY | eBay Inc. | 1.74% | $141.1M | 1,262,742 | Reduced 17% |
| INGR | Ingredion Incorporated | 1.72% | $139.4M | 1,471,409 | Added 2% |
| TLN | Talen Energy Corp | 1.71% | $138.3M | 359,800 | No change |
| DIS | Walt Disney Company | 1.64% | $132.4M | 1,375,972 | Added 2% |
| ELV | Elevance Health, Inc. | 1.62% | $131.5M | 339,985 | Added 2% |
| INTU | Intuit Inc. | 1.58% | $128.2M | 491,278 | Added 6561% |
| CTSH | Cognizant Technology Solutions Corporation | 1.51% | $122.0M | 3,150,565 | Added 5% |
| AWI | Armstrong World Industries, Inc. | 1.50% | $121.1M | 754,944 | Added 2% |
| BR | Broadridge Financial Solutions, Inc. | 1.49% | $120.3M | 878,522 | New position |
| LHX | L3Harris Technologies Inc | 1.49% | $120.2M | 413,504 | Added 1% |
| EWY | iShares Trust | 1.39% | $112.6M | 557,535 | Reduced 43% |
| LMT | Lockheed Martin Corporation | 1.36% | $110.2M | 216,359 | Added 1% |
| SYY | Sysco Corporation | 1.34% | $108.1M | 1,293,545 | Added 5% |
| NOC | Northrop Grumman Corp. | 1.24% | $100.6M | 197,521 | Added 2% |
| PYPL | PayPal Holdings, Inc. | 1.24% | $100.1M | 2,317,304 | Added 1% |
| OLN | Olin Corporation | 1.03% | $83.4M | 4,209,403 | Added 3% |
| DAR | Darling Ingredients Inc | 0.96% | $77.4M | 1,417,062 | Added 1% |
| CL | Colgate-Palmolive Company | 0.90% | $72.5M | 790,900 | No change |
| UNH | UnitedHealth Group Incorporated | 0.88% | $71.4M | 171,768 | Added 2% |
| BRBR | BellRing Brands, Inc. | 0.84% | $68.1M | 5,263,000 | Added 251% |
| FOXA | Fox Corporation | 0.76% | $61.8M | 1,185,089 | No change |
| FDS | FactSet Research Systems Inc. | 0.65% | $52.8M | 229,620 | Added 2% |
| AVTR | Avantor, Inc. | 0.58% | $47.2M | 4,770,000 | Added 0% |
| CMCSA | Comcast Corporation | 0.35% | $28.7M | 1,170,500 | No change |
| MAS | Masco Corporation | 0.29% | $23.3M | 286,085 | Added 17% |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.27% | $21.7M | 236,353 | Added 11% |
| UHAL | U-Haul Holding Company | 0.26% | $21.3M | 325,376 | No change |
| DVN | Devon Energy Corporation | 0.26% | $21.1M | 510,913 | Added 11% |
| LEGH | Legacy Housing Corporation | 0.24% | $19.8M | 754,009 | Added 7% |
| UL | Unilever PLC | 0.18% | $14.5M | 241,192 | Added 20% |
| EMBC | Embecta Corporation | 0.17% | $14.1M | 4,315,952 | Added 18% |
| BNY | Bank of New York Mellon Corp | 0.12% | $9.3M | 64,400 | Reduced 82% |
| WFC | Wells Fargo & Company | 0.11% | $8.7M | 104,803 | Added 4% |
| FICO | Fair Isaac Corporation | 0.09% | $7.4M | 6,157 | No change |
| EAF | GrafTech International Ltd. | 0.08% | $6.8M | 1,149,267 | Added 8% |
| MSCI | MSCI Inc. | 0.07% | $6.1M | 10,900 | No change |
| MA | Mastercard Incorporated | 0.07% | $6.0M | 11,670 | No change |
| MCO | Moody's Corporation | 0.07% | $5.6M | 12,405 | No change |
| GS | Goldman Sachs Group, Inc. | 0.07% | $5.3M | 5,200 | Added 2% |
| CLX | Clorox Company | 0.06% | $4.6M | 48,095 | No change |
| AON | Aon Plc | 0.05% | $4.3M | 12,915 | No change |
| CPRT | Copart, Inc. | 0.05% | $3.9M | 136,675 | Added 24% |
| VRSK | Verisk Analytics, Inc. | 0.05% | $3.8M | 21,190 | Added 43% |
| SPY | State Street SPDR S&P 500 ETF | 0.03% | $2.7M | 3,558 | Reduced 6% |
| TDY | Teledyne Technologies Incorporated | 0.02% | $1.8M | 2,700 | Added 8% |
| NTRS | Northern Trust Corporation | 0.02% | $1.7M | 9,500 | No change |
| PM | Philip Morris International Inc. | 0.01% | $904.5K | 5,000 | Reduced 15% |
| VZ | Verizon Communications Inc. | 0.01% | $846.8K | 20,000 | No change |
| AMPY | Amplify Energy Corp. | 0.01% | $815.9K | 205,000 | Reduced 2% |
| CRMT | America's Car-Mart, Inc. | 0.01% | $572.0K | 205,000 | Added 5% |
| CATO | Cato Corporation | 0.00% | $341.6K | 105,445 | No change |
| RDI | Reading International Incorporated | 0.00% | $339.2K | 265,000 | No change |
| MO | Altria Group, Inc. | 0.00% | $302.2K | 4,200 | No change |
| V | Visa Inc. | 0.00% | $251.1K | 732 | No change |
| NWS | News Corporation | 0.00% | $228.4K | 8,140 | No change |
Sold out
Geopolitical news on Donald Yacktman’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data MSFT
- The real way to tell if Amazon’s AI spending is paying off MSFT
- US Fed rate decision tonight: Will Kevin Warsh hold rates or signal another hike? SCHW
- UBS sees buying opportunity in China AI tech stocks after selloff MSFT
- Fed likely to go into wait-and-see mode on rates SCHW
- Fed likely to hold rates steady ahead of midterms SCHW
- Professor shares insights on ND and the church’s role in conversations of AI and dignity MSFT
- Tired yet of prices going up? The Fed needs to raise interest rates. (Editorial) SCHW
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. MSFT
- The AI Fed Votes to Hold Interest Rates Steady MSFT, SCHW
Source: SEC EDGAR filing 0000905567-26-000003 (CIK 905567). Values are as reported in the filing.