Yacktman Asset Management LP
Managed by Donald Yacktman. $7.50B disclosed long-equity portfolio across 73 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | Canadian Natural Resources Limited | $806.1M | 10.75% |
| 2 | Microsoft Corporation | $367.5M | 4.90% |
| 3 | Charles Schwab Corp | $367.0M | 4.89% |
| 4 | Fox Corporation Class A | $365.0M | 4.87% |
| 5 | Alphabet Inc. Class A | $323.2M | 4.31% |
| 6 | PepsiCo, Inc. | $314.9M | 4.20% |
| 7 | Johnson & Johnson | $305.4M | 4.07% |
| 8 | U-Haul Holding Company | $285.7M | 3.81% |
| 9 | Procter & Gamble Company | $278.9M | 3.72% |
| 10 | Reliance, Inc. | $210.7M | 2.81% |
| 11 | ConocoPhillips | $208.8M | 2.78% |
| 12 | Diamondback Energy, Inc. | $198.6M | 2.65% |
| 13 | Cognizant Technology Solutions Corporation Class A | $184.5M | 2.46% |
| 14 | News Corporation Class A | $184.4M | 2.46% |
| 15 | EOG Resources, Inc. | $176.6M | 2.36% |
| 16 | Ingredion Incorporated | $162.3M | 2.16% |
| 17 | Tyson Foods, Inc. Class A | $161.1M | 2.15% |
| 18 | Coca-Cola Company | $159.6M | 2.13% |
| 19 | Berkshire Hathaway Inc. Class B | $150.9M | 2.01% |
| 20 | L3Harris Technologies Inc | $140.8M | 1.88% |
| 21 | eBay Inc. | $139.2M | 1.86% |
| 22 | Kenvue, Inc. | $136.8M | 1.82% |
| 23 | Northrop Grumman Corp. | $132.5M | 1.77% |
| 24 | Walt Disney Company | $129.9M | 1.73% |
| 25 | Lockheed Martin Corporation | $129.1M | 1.72% |
For full quarterly history, transactions, and the investor profile, see Donald Yacktman's page →
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Yacktman Asset Management LP — overview
Donald Yacktman runs Yacktman Asset Management LP. Pure value, concentrated, patient. Focuses on normalized earnings power and downside protection. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $7.5B across 73 positions. The largest holdings are Canadian Natural Resources Limited, Microsoft Corporation, and Charles Schwab Corp (Canadian Natural Resources Limited alone is 10.7% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $7.5B.
- Top holdings: Canadian Natural Resources Limited, Microsoft Corporation, and Charles Schwab Corp.