Donald Yacktman
Yacktman Asset Management LP | CIK: 0000905567
Filing Date
Aug 11, 2026
Market Value
$8.72B
Holdings
69
Turnover
2.32%
Avg. Hold (Top 20)
35.1 Qtrs
Buys
1
Sells
8
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources | Stock | 9.37% | Reduced 0.48% | 16.46M | $817.2M | $15.87 | $49.64 | +212.80% | |
| BRK-B Berkshire Hathaway | Stock | 6.79% | Added 268.76% | 1.16M | $592.11M | $414.60 | $509.77 | +22.95% | |
| MSFT Microsoft | Stock | 5.71% | Added 1.65% | 1.01M | $498.36M | $78.17 | $493.78 | +531.71% | |
| SCHW The Charles Schwab | Stock | 4.95% | Added 5.04% | 4.1M | $431.69M | $55.52 | $105.25 | +89.57% | |
| GOOG Alphabet | Stock | 4.46% | Added 0.23% | 1.13M | $388.88M | $59.60 | $344.41 | +477.82% | |
| UHAL-B U-Haul Company | Stock | 4.03% | Added 2.46% | 6.2M | $351.26M | - | - | - | |
| JNJ Johnson & Johnson | Stock | 3.90% | Added 0.85% | 1.26M | $340.18M | $97.70 | $269.99 | +176.34% | |
| FOX Fox | Stock | 3.74% | Added 1.50% | 5.65M | $326.22M | $34.86 | $57.74 | +65.63% | |
| RS Reliance Steel & Aluminum | Stock | 3.12% | Added 0.78% | 698.57K | $272.55M | $159.64 | $390.15 | +144.39% | |
| PEP PepsiCo | Stock | 3.08% | Added 2.21% | 2.07M | $268.95M | $104.10 | $129.75 | +24.64% | |
| PG The Procter & Gamble Company | Stock | 3.29% | Added 1.68% | 1.96M | $287.34M | $84.49 | $146.34 | +73.20% | |
| NWSA News | Stock | 2.58% | Added 2.25% | 7.55M | $224.99M | $13.82 | $29.78 | +115.55% | |
| FANG Diamondback Energy | Stock | 2.24% | Added 1.01% | 1.01M | $195.14M | $133.02 | $192.42 | +44.65% | |
| COP ConocoPhillips | Stock | 2.43% | Added 1.55% | 1.61M | $211.72M | $97.30 | $131.83 | +35.48% | |
| CTSH Cognizant Technology Solutions | Stock | 2.16% | Added 4.73% | 3.15M | $188.62M | $64.28 | $59.87 | -6.87% | |
| KO The Coca-Cola Company | Stock | 2.15% | Added 1.38% | 2.13M | $187.77M | $41.74 | $88.25 | +111.41% | |
| EOG EOG Resources | Stock | 2.06% | Added 1.78% | 1.24M | $179.36M | $115.31 | $144.23 | +25.08% | |
| STT State Street | Stock | 1.93% | Added 1.16% | 919.74K | $168.19M | $64.95 | $182.87 | +181.54% | |
| INTU Intuit | Stock | 1.71% | Added 6561.40% | 491.28K | $148.95M | $329.67 | $303.19 | -8.03% | |
| INGR Ingredion Incorporated | Stock | 1.64% | Added 2.16% | 1.47M | $143.21M | $80.21 | $97.33 | +21.34% | |
| KVUE Kenvue | Stock | 1.64% | Added 1.49% | 8.05M | $143.39M | $21.10 | $17.81 | -15.60% | |
| BR Broadridge Financial Solutions | Stock | 1.64% | Bought | 878.52K | $143.31M | $150.24 | $163.13 | +8.58% | |
| TSN Tyson Foods | Stock | 1.56% | Added 2.55% | 2.58M | $136.09M | $64.10 | $52.77 | -17.68% | |
| DIS The Walt Disney Company | Stock | 1.62% | Added 2.11% | 1.38M | $141.27M | $111.72 | $102.67 | -8.10% | |
| AWI Armstrong World Industries | Stock | 1.38% | Added 1.75% | 754.94K | $120.51M | $85.46 | $159.63 | +86.78% | |
| PYPL PayPal | Stock | 1.39% | Added 1.16% | 2.32M | $121.45M | $46.56 | $52.41 | +12.57% | |
| EBAY eBay | Stock | 1.62% | Reduced 17.42% | 1.26M | $141.23M | $51.18 | $111.84 | +118.51% | |
| ELV Elevance Health | Stock | 1.60% | Added 1.70% | 339.99K | $139.72M | $143.32 | $410.95 | +186.74% | |
| LMT Lockheed Martin | Stock | 1.32% | Added 1.28% | 216.36K | $115.51M | $345.67 | $533.86 | +54.44% | |
| TLN Talen Energy | Stock | 1.21% | Reduced 0.03% | 359.8K | $105.17M | $145.23 | $292.30 | +101.27% | |
| LHX L3Harris | Stock | 1.17% | Added 1.38% | 413.5K | $102.26M | $189.72 | $247.29 | +30.35% | |
| NOC Northrop Grumman | Stock | 1.19% | Added 1.72% | 197.52K | $104.17M | $307.83 | $527.39 | +71.32% | |
| SYY Sysco | Stock | 1.17% | Added 4.75% | 1.29M | $102.25M | $46.79 | $79.05 | +68.95% | |
| EWY iShares MSCI South Korea ETF | ETF | 1.16% | Reduced 43.14% | 557.54K | $101.09M | $91.67 | $181.31 | +97.78% | |
| DAR Darling Ingredients | Stock | 1.06% | Added 0.95% | 1.42M | $92.62M | $44.00 | $65.36 | +48.54% | |
| OLN Olin | Stock | 0.81% | Added 2.86% | 4.21M | $70.89M | $50.19 | $16.84 | -66.44% | |
| FOXA Fox | Stock | 0.88% | Reduced 0.28% | 1.19M | $76.38M | $33.93 | $64.45 | +89.93% | |
| CL Colgate-Palmolive Company | Stock | 0.79% | Added 0.19% | 790.9K | $69.18M | $63.86 | $87.47 | +36.98% | |
| UNH UnitedHealth Incorporated | Stock | 0.74% | Added 1.96% | 171.77K | $64.74M | $329.65 | $376.90 | +14.33% | |
| AVTR Avantor | Stock | 0.85% | Added 0.53% | 4.77M | $74.03M | $10.02 | $15.52 | +54.82% | |
| FDS FactSet Research Systems | Stock | 0.75% | Added 1.66% | 229.62K | $65.17M | $223.36 | $283.83 | +27.07% | |
| BRBR BellRing Brands | Stock | 0.54% | Added 251.34% | 5.26M | $47.26M | $13.95 | $8.98 | -35.64% | |
| CMCSA Comcast | Stock | 0.31% | Added 0.26% | 1.17M | $26.62M | $32.20 | $22.74 | -29.38% | |
| UHAL U-Haul Company | Stock | 0.24% | Added 0.00% | 325.38K | $20.91M | $51.13 | $64.27 | +25.70% | |
| DVN Devon Energy | Stock | 0.28% | Added 11.35% | 510.91K | $24.84M | $57.75 | $48.61 | -15.82% | |
| MAS Masco | Stock | 0.22% | Added 16.90% | 286.09K | $19.47M | $59.93 | $68.07 | +13.58% | |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 0.25% | Added 11.43% | 236.35K | $21.64M | $91.55 | $91.55 | +0.00% | |
| EMBC Embecta | Stock | 0.26% | Added 17.54% | 4.32M | $22.83M | $18.60 | $5.29 | -71.56% | |
| UL Unilever | Stock | 0.17% | Added 20.53% | 241.19K | $14.91M | $63.39 | $61.82 | -2.48% | |
| BK Bank Of New York Mellon Corp | Stock | 0.10% | Reduced 82.00% | 64.4K | $9.14M | - | - | - |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| CSCO Cisco Systems | Stock | -210.58K | 100% Sold |
| LEGH Legacy Housing | Stock | -705.68K | 100% Sold |
| EAF Graftech International | Stock | -1.07M | 100% Sold |
| MRSH Marsh & Mclennan Companies | Stock | -19.38K | 100% Sold |
| CRMT America'S Car-Mart | Stock | -195K | 100% Sold |
| RDI Reading International Class A | Stock | -265K | 100% Sold |
| CATO Cato Class A | Stock | -105.45K | 100% Sold |
AMRK Gold.Com | - | -5K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Defensive | 17.17% |
Energy | 16.38% |
Financial Services | 16.24% |
Communication Services | 13.59% |
Technology | 11.35% |
Healthcare | 7.35% |
Basic Materials | 5.54% |
Industrials | 3.98% |
Consumer Cyclical | 1.62% |
Utilities | 1.21% |
Industry Breakdown
| Industry | Weight |
|---|---|
Oil & Gas Exploration & Production | 16.38% |
Insurance - Diversified | 6.79% |
Entertainment | 6.23% |
Household & Personal Products | 5.95% |
Software - Infrastructure | 5.71% |
Beverages - Non-Alcoholic | 5.24% |
Financial - Capital Markets | 5.00% |
Internet Content & Information | 4.46% |
Drug Manufacturers - General | 3.90% |
Information Technology Services | 3.80% |
Aerospace & Defense | 3.69% |
Packaged Foods | 3.24% |
Steel | 3.12% |
Publishing | 2.58% |
Medical - Healthcare Plans | 2.34% |
Asset Management | 1.95% |
Software - Application | 1.77% |
Specialty Retail | 1.62% |
Construction Materials | 1.60% |
Agricultural Farm Products | 1.56% |
Financial - Credit Services | 1.47% |
Independent Power Producers | 1.21% |
Food Distribution | 1.17% |
Medical - Instruments & Supplies | 1.11% |
Financial - Data & Stock Exchanges | 0.88% |
Chemicals | 0.81% |
Telecommunications Services | 0.32% |
Rental & Leasing Services | 0.24% |
Banks - Diversified | 0.10% |
Specialty Business Services | 0.05% |
Insurance - Brokers | 0.04% |
Software - Services | 0.04% |
Hardware, Equipment & Parts | 0.02% |
Tobacco | 0.01% |