Donald Yacktman
Yacktman Asset Managementas of 2026 Q1· $7.50B portfolio · 76 positions
Portfolio value · last 8 quarters · $10.66B → $7.50B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| CNQ | $806.07M | 10.7% | Trim -12% |
| MSFT | $367.55M | 4.9% | Hold |
| SCHW | $366.98M | 4.9% | Hold |
| GOOG | $323.16M | 4.3% | Hold |
| PEP | $314.92M | 4.2% | Hold |
| JNJ | $305.41M | 4.1% | Hold |
| FOX | $295.58M | 3.9% | Hold |
| PG | $278.93M | 3.7% | Hold |
| UHAL/B | $270.18M | 3.6% | Hold |
| RS | $210.65M | 2.8% | Hold |
| COP | $208.76M | 2.8% | Hold |
| FANG | $198.58M | 2.6% | Hold |
| CTSH | $184.55M | 2.5% | Hold |
| NWSA | $184.20M | 2.5% | Hold |
| EOG | $176.64M | 2.4% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.