Donald Yacktman · Yacktman Asset Management LP
| Period: | Q1 2026 |
| Portfolio date: | Mar 31, 2026 |
| No. of stocks: | 76 |
| Portfolio value: | $7.5B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| 136385101 · Canadian Nat Res Ltd. | 10.75 | Reduce 11.90% | 16,541,598 | $48.73 | $806,072,071 | — | — | — | — |
| MSFT · Microsoft Corp. | 4.90 | Add 3.02% | 992,916 | $370.17 | $367,547,716 | $415.06 | +12.13% | $356.28 | $555.45 |
| 808513105 · Schwab Charles Corp. | 4.89 | Reduce 0.80% | 3,904,856 | $93.98 | $366,978,367 | — | — | — | — |
| GOOG · Alphabet Inc. | 4.31 | Reduce 0.29% | 1,126,534 | $286.86 | $323,157,543 | $400.71 | +39.69% | $156.16 | $402.00 |
| PEP · Pepsico Inc. | 4.20 | Reduce 0.03% | 2,027,967 | $155.29 | $314,922,995 | $154.62 | -0.43% | $127.60 | $171.48 |
| JNJ · Johnson & Johnson | 4.07 | Reduce 0.26% | 1,249,409 | $244.44 | $305,405,536 | $221.32 | -9.46% | $146.12 | $251.71 |
| FOXA · Fox Corp. | 3.94 | Reduce 0.06% | 5,566,518 | $53.10 | $295,582,106 | $62.94 | +18.53% | $52.02 | $76.39 |
| PG · Procter And Gamble Co. | 3.72 | Add 0.67% | 1,931,131 | $144.44 | $278,932,562 | $146.42 | +1.37% | $137.62 | $170.99 |
| UHAL · U Haul Holding Company | 3.60 | Add 4.51% | 6,048,331 | $44.67 | $270,178,946 | $52.82 | +18.24% | $41.95 | $67.64 |
| RS · Reliance Inc. | 2.81 | Add 0.22% | 693,126 | $303.92 | $210,654,854 | $369.29 | +21.51% | $260.31 | $381.00 |
| COP · Conocophillips | 2.78 | Add 2.04% | 1,581,521 | $132.00 | $208,760,772 | $113.87 | -13.73% | $84.28 | $135.87 |
| FANG · Diamondback Energy Inc. | 2.65 | Add 0.74% | 1,003,970 | $197.79 | $198,575,226 | $188.70 | -4.60% | $132.20 | $214.51 |
| CTSH · Cognizant Technology Solutio | 2.46 | Add 0.83% | 3,008,138 | $61.35 | $184,549,266 | $51.68 | -15.76% | $50.19 | $87.03 |
| NWSA · News Corp. New | 2.46 | Add 0.81% | 7,388,648 | $24.93 | $184,198,995 | $27.02 | +8.38% | $22.20 | $31.61 |
| EOG · Eog Res Inc. | 2.36 | Add 2.93% | 1,221,843 | $144.57 | $176,641,843 | $130.03 | -10.06% | $101.59 | $151.87 |
| INGR · Ingredion Inc. | 2.16 | Add 1.17% | 1,440,258 | $112.66 | $162,259,466 | $107.39 | -4.68% | $100.71 | $141.78 |
| TSN · Tyson Foods Inc. | 2.15 | Add 1.02% | 2,514,870 | $64.07 | $161,127,721 | $68.38 | +6.73% | $50.56 | $69.48 |
| KO · Coca Cola Co. | 2.13 | Reduce 0.47% | 2,098,755 | $76.05 | $159,610,318 | $78.42 | +3.12% | $65.35 | $82.00 |
| BRK-B · Berkshire Hathaway Inc. Del | 2.01 | Add 0.62% | 314,981 | $479.20 | $150,938,895 | $475.94 | -0.68% | $455.19 | $520.30 |
| LHX · L3harris Technologies Inc. | 1.88 | Reduce 0.09% | 407,875 | $345.15 | $140,778,056 | $299.64 | -13.19% | $214.10 | $379.23 |
| EBAY · Ebay Inc. | 1.86 | Reduce 0.20% | 1,529,194 | $91.02 | $139,187,238 | $107.65 | +18.27% | $67.87 | $111.38 |
| KVUE · Kenvue Inc. | 1.82 | Add 0.95% | 7,932,459 | $17.24 | $136,755,593 | $17.59 | +2.03% | $14.02 | $24.61 |
| NOC · Northrop Grumman Corp. | 1.77 | Add 0.12% | 194,173 | $682.24 | $132,472,588 | $549.52 | -19.45% | $453.01 | $774.00 |
| DIS · Disney Walt Co. | 1.73 | Add 1.02% | 1,347,536 | $96.38 | $129,875,519 | $108.02 | +12.08% | $92.19 | $124.69 |
| LMT · Lockheed Martin Corp. | 1.72 | Reduce 0.39% | 213,628 | $604.39 | $129,114,627 | $506.51 | -16.19% | $410.11 | $692.00 |
| AWI · Armstrong World Inds Inc. New | 1.63 | Add 0.03% | 741,937 | $164.80 | $122,271,218 | $161.76 | -1.84% | $149.06 | $206.08 |
| OLN · Olin Corp. | 1.62 | Add 4.33% | 4,092,211 | $29.73 | $121,661,433 | $26.84 | -9.72% | $18.08 | $30.46 |
| 464286772 · Ishares Inc. | 1.61 | Reduce 14.33% | 980,605 | $123.01 | $120,624,221 | — | — | — | — |
| 857477103 · State Str Corp. | 1.53 | Reduce 0.48% | 909,191 | $126.56 | $115,067,213 | — | — | — | — |
| TLN · Talen Energy Corp. | 1.53 | Reduce 0.03% | 359,900 | $319.23 | $114,890,877 | $386.37 | +21.03% | $232.34 | $451.28 |
| PYPL · Paypal Holdings, Inc. | 1.38 | New | 2,290,642 | $45.23 | $103,605,738 | $45.37 | +0.31% | $38.46 | $79.50 |
| ELV · Elevance Health Inc. Formerly | 1.31 | Add 1.69% | 334,315 | $292.75 | $97,870,716 | $378.07 | +29.14% | $273.71 | $424.24 |
| SYY · Sysco Corp. | 1.17 | Add 0.92% | 1,234,872 | $71.33 | $88,083,420 | $72.44 | +1.56% | $68.19 | $91.85 |
| DAR · Darling Ingredients Inc. | 1.16 | Add 1.04% | 1,403,668 | $61.85 | $86,816,866 | $63.12 | +2.05% | $29.15 | $66.02 |
| FOXA · Fox Corp. | 0.93 | Reduce 1.14% | 1,188,374 | $58.40 | $69,401,042 | $62.94 | +7.77% | $52.02 | $76.39 |
| CL · Colgate Palmolive Co. | 0.90 | Add 0.27% | 789,400 | $85.23 | $67,280,562 | $87.55 | +2.72% | $74.55 | $99.33 |
| FDS · Factset Resh Sys Inc. | 0.65 | New | 225,874 | $216.99 | $49,012,399 | $223.61 | +3.05% | $185.00 | $474.79 |
| UNH · Unitedhealth Group Inc. | 0.61 | Add 0.54% | 168,460 | $270.59 | $45,583,591 | $379.98 | +40.43% | $234.60 | $387.21 |
| BK · Bank New York Mellon Corp. | 0.57 | Reduce 2.20% | 357,698 | $118.63 | $42,433,714 | $130.50 | +10.01% | $86.52 | $139.15 |
| AVTR · Avantor Inc. | 0.50 | New | 4,745,000 | $7.84 | $37,200,800 | $8.31 | +5.99% | $7.26 | $15.93 |
| CMCSA · Comcast Corp. Cl A | 0.45 | Add 0.52% | 1,167,500 | $28.71 | $33,518,925 | $25.39 | -11.55% | $24.13 | $34.36 |
| EMBC · Embecta Corp. | 0.43 | Add 62.26% | 3,671,877 | $8.84 | $32,459,393 | $3.64 | -58.82% | $3.45 | $15.55 |
| BRBR · Bellring Brands Inc. | 0.32 | New | 1,498,000 | $16.09 | $24,102,820 | $10.31 | -35.92% | $9.21 | $67.00 |
| DVN · Devon Energy Corp. | 0.31 | Add 6.14% | 458,844 | $50.32 | $23,089,030 | $45.61 | -9.36% | $30.24 | $52.71 |
| 78468R663 · Spdr Series Trust | 0.26 | Add 26.34% | 212,115 | $91.64 | $19,438,219 | — | — | — | — |
| CSCO · Cisco Sys Inc. | 0.22 | Reduce 38.18% | 210,580 | $77.59 | $16,338,902 | $96.57 | +24.46% | $60.85 | $97.02 |
| UHAL · U Haul Holding Company | 0.21 | Reduce 0.58% | 325,369 | $47.78 | $15,546,131 | $52.82 | +10.55% | $41.95 | $67.64 |
| MAS · Masco Corp. | 0.20 | Add 4.65% | 244,718 | $60.37 | $14,773,626 | $71.74 | +18.83% | $58.16 | $79.19 |
| LEGH · Legacy Housing Corp. | 0.19 | Add 301.69% | 705,675 | $20.43 | $14,416,940 | $23.28 | +13.95% | $18.29 | $29.45 |
| UL · Unilever Plc | 0.15 | Add 2.20% | 200,113 | $56.97 | $11,400,438 | $58.40 | +2.51% | $54.95 | $74.98 |
| WFC · Wells Fargo Co. New | 0.11 | Reduce 1.84% | 100,437 | $79.61 | $7,995,790 | $75.64 | -4.99% | $71.90 | $97.76 |
| EAF · Graftech Intl Ltd. | 0.10 | Add 6.90% | 1,067,386 | $6.78 | $7,236,877 | $9.29 | +37.02% | $4.92 | $20.32 |
| FICO · Fair Isaac Corp. | 0.09 | Add 124.38% | 6,157 | $1067.54 | $6,572,844 | $1126.00 | +5.48% | $870.01 | $2217.60 |
| MSCI · Msci Inc. | 0.08 | 10,900 | $539.01 | $5,875,209 | $585.42 | +8.61% | $501.08 | $626.28 | |
| MA · Mastercard Inc. | 0.08 | 11,670 | $499.66 | $5,831,032 | $495.48 | -0.84% | $480.50 | $601.77 | |
| MCO · Moodys Corp. | 0.07 | Reduce 0.16% | 12,405 | $436.25 | $5,411,681 | $451.32 | +3.45% | $402.28 | $546.88 |
| CLX · Clorox Co. Del | 0.07 | 48,095 | $103.63 | $4,984,085 | $92.16 | -11.07% | $84.70 | $138.23 | |
| GS · Goldman Sachs Group Inc. | 0.06 | Add 2.21% | 5,095 | $845.99 | $4,310,319 | $936.48 | +10.70% | $582.50 | $984.70 |
| AON · Aon Plc | 0.06 | 12,915 | $322.78 | $4,168,704 | $312.79 | -3.09% | $304.59 | $381.00 | |
| CPRT · Copart Inc. | 0.05 | Add 10.06% | 110,245 | $33.20 | $3,660,134 | $33.94 | +2.23% | $32.20 | $63.85 |
| MRSH · Marsh & Mclennan Cos Inc. | 0.04 | Add 0.52% | 19,380 | $173.45 | $3,361,461 | $163.25 | -5.88% | $162.50 | $235.78 |
| INTU · Intuit | 0.04 | New | 7,375 | $432.38 | $3,188,803 | $396.31 | -8.34% | $342.11 | $813.70 |
| VRSK · Verisk Analytics Inc. | 0.04 | Reduce 4.43% | 14,775 | $189.75 | $2,803,556 | $171.87 | -9.42% | $161.70 | $322.92 |
| 03062T105 · Americas Car-Mart Inc. | 0.03 | Add 25.81% | 195,000 | $12.73 | $2,482,350 | — | — | — | — |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.03 | Reduce 88.26% | 3,768 | $650.34 | $2,450,481 | — | — | — | — |
| TDY · Teledyne Technologies Inc. | 0.02 | Add 19.05% | 2,500 | $605.01 | $1,512,525 | $621.38 | +2.71% | $483.02 | $693.38 |
| NTRS · Northern Tr Corp. | 0.02 | 9,500 | $139.57 | $1,325,915 | $160.41 | +14.93% | $103.54 | $173.19 | |
| 03212B103 · Amplify Energy Corp. New | 0.02 | Reduce 8.70% | 210,000 | $6.24 | $1,310,400 | — | — | — | — |
| VZ · Verizon Communications Inc. | 0.01 | Reduce 50.00% | 20,000 | $50.20 | $1,004,000 | $47.22 | -5.94% | $38.39 | $51.68 |
| PM · Philip Morris Intl Inc. | 0.01 | Reduce 6.35% | 5,900 | $165.34 | $975,506 | $170.99 | +3.42% | $142.11 | $191.30 |
| RDI · Reading Intl Inc. | 0.00 | 265,000 | $1.13 | $299,450 | $1.06 | -6.19% | $0.94 | $1.65 | |
| CATO · Cato Corp. New | 0.00 | 105,445 | $2.83 | $298,409 | $2.89 | +2.12% | $2.41 | $4.92 | |
| MO · Altria Group Inc. | 0.00 | 4,200 | $65.99 | $277,158 | $68.12 | +3.23% | $54.70 | $74.56 | |
| NWSA · News Corp. New | 0.00 | 8,140 | $28.51 | $232,071 | $27.02 | -5.23% | $22.20 | $31.61 | |
| V · Visa, Inc. | 0.00 | 732 | $302.24 | $221,240 | $318.79 | +5.48% | $293.89 | $375.51 | |
| 00181T107 · A-Mark Precious Metals Inc. | 0.00 | Reduce 28.57% | 5,000 | $40.08 | $200,400 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Donald Yacktman
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