Research report
Yacktman Asset Management Q1 2026 13F Holdings and Activity…
Verified Q1 2026 13F holdings for Yacktman Asset Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Yacktman Asset Management
Donald Yacktman
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
74
Market Value
$8.1B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$CNQ
Canadian Natural Resources Limited
8.0%
% of Portfolio
$BRK.B
Berkshire Hathaway Inc.
7.2%
% of Portfolio
$GOOG
Alphabet Inc.
4.9%
% of Portfolio
$SCHW
The Charles Schwab Corporation
4.7%
% of Portfolio
$MSFT
Microsoft Corporation
4.7%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| CNQ | 8.0% | 10.8% | 8.9% | 9.2% |
| BRK.B | 7.2% | - | - | - |
| GOOG | 4.9% | 4.3% | 5.0% | 3.9% |
| SCHW | 4.7% | 4.9% | 5.5% | 5.5% |
| MSFT | 4.7% | 4.9% | 6.5% | 7.3% |
| UHAL.B | 4.4% | 3.6% | 3.8% | 4.1% |
| JNJ | 4.0% | 4.1% | 3.6% | 3.3% |
| PG | 3.6% | 3.7% | 3.9% | 4.1% |
| PEP | 3.5% | 4.2% | 4.1% | 4.0% |
| FOX | 3.3% | 3.9% | 5.1% | 4.6% |
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
Trading Summary
All Holdings
$CNQ
8.0%
$BRK.B
7.2%
$GOOG
4.9%
$SCHW
4.7%
$MSFT
4.7%
$UHAL.B
4.4%
$JNJ
4.0%
$PG
3.6%
$PEP
3.5%
$FOX
3.3%
$RS
3.2%
$NWSA
2.3%
$FANG
2.2%
$KO
2.1%
$COP
2.1%
$EOG
2.0%
$STT
1.9%
$KVUE
1.9%
$TSN
1.8%
$EBAY
1.7%
$INGR
1.7%
$TLN
1.7%
$DIS
1.6%
$ELV
1.6%
$INTU
1.6%
$CTSH
1.5%
$AWI
1.5%
$BR
1.5%
$LHX
1.5%
$ETF-EWY
1.4%
$LMT
1.4%
$SYY
1.3%
$NOC
1.2%
$PYPL
1.2%
$OLN
1.0%
$DAR
1.0%
$CL
0.9%
$UNH
0.9%
$BRBR
0.8%
$FOXA
0.8%
$FDS
0.7%
$AVTR
0.6%
$CMCSA
0.4%
$MAS
0.3%
$ETF-BIL
0.3%
$UHAL
0.3%
$DVN
0.3%
$LEGH
0.2%
$UL
0.2%
$EMBC
0.2%