Yacktman Asset Management
Donald Yacktman
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
76
Market Value
$7.5B
Portfolio Analysis
AIPreviewI. Institutional Overview
Yacktman Asset Management, led by the venerable Donald Yacktman, represents a bastion of disciplined, value-oriented investing in an increasingly volatile global market. As of the first quarter of 2026, the institution manages a portfolio with a total reported market value of approximately $7.50 billion. This scale positions the firm as a significant...
The current portfolio composition, featuring 76 distinct holdings, reveals a sophisticated balance between concentration and diversification. While 76 stocks might suggest a broad-market approach at first glance, a deeper dive into the weight distribution shows a "heavy-top" structure. This is the hallmark of a "conviction-led value" strategy. Donald...
The stability of the institution's scale—hovering around the $7.5 billion mark—suggests a period of consolidation. In an era where many funds are chasing high-beta growth or thematic AI plays, Yacktman appears to be maintaining a steady hand, neither aggressively expanding into speculative territory nor retreating into a purely defensive cash shell. The...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$CNQ
Canadian Natural Resources Limited
10.8%
% of Portfolio
$MSFT
Microsoft Corporation
4.9%
% of Portfolio
$SCHW
The Charles Schwab Corporation
4.9%
% of Portfolio
$GOOG
Alphabet Inc.
4.3%
% of Portfolio
$PEP
PepsiCo, Inc.
4.2%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CNQ | 10.8% | 8.9% | 9.2% | 9.3% |
| MSFT | 4.9% | 6.5% | 7.3% | 7.4% |
| SCHW | 4.9% | 5.5% | 5.5% | 5.6% |
| GOOG | 4.3% | 5.0% | 3.9% | - |
| PEP | 4.2% | 4.1% | 4.0% | 3.7% |
| JNJ | 4.1% | 3.6% | 3.3% | - |
| FOX | 3.9% | 5.1% | 4.6% | 4.3% |
| PG | 3.7% | 3.9% | 4.1% | 4.3% |
| UHAL.B | 3.6% | 3.8% | 4.1% | 4.4% |
| RS | 2.8% | - | - | 3.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$CNQ
10.8%
$MSFT
4.9%
$SCHW
4.9%
$GOOG
4.3%
$PEP
4.2%
$JNJ
4.1%
$FOX
3.9%
$PG
3.7%
$UHAL.B
3.6%
$RS
2.8%
$COP
2.8%
$FANG
2.6%
$CTSH
2.5%
$NWSA
2.5%
$EOG
2.4%
$INGR
2.2%
$TSN
2.1%
$KO
2.1%
$BRK.B
2.0%
$LHX
1.9%
$EBAY
1.9%
$KVUE
1.8%
$NOC
1.8%
$DIS
1.7%
$LMT
1.7%
$AWI
1.6%
$OLN
1.6%
$ETF-EWY
1.6%
$STT
1.5%
$TLN
1.5%
$PYPL
1.4%
$ELV
1.3%
$SYY
1.2%
$DAR
1.2%
$FOXA
0.9%
$CL
0.9%
$FDS
0.7%
$UNH
0.6%
$BK
0.6%
$AVTR
0.5%
$CMCSA
0.5%
$EMBC
0.4%
$BRBR
0.3%
$DVN
0.3%
$ETF-BIL
0.3%
$CSCO
0.2%
$UHAL
0.2%
$MAS
0.2%
$LEGH
0.2%
$UL
0.1%