Yacktman Asset Management (Donald Yacktman) latest 13F portfolio: 74 holdings worth $8.1B as of Q2 2026.
Backtested since 2020: mirroring Yacktman Asset Management's reported 13F equity holdings each quarter would have returned +175.4% versus +195.5%for the S&P 500 (+17.2% annualized). See the Performance tab for the full equity curve.
Investor: Donald Yacktman
Number of Assets: 74
Reporting Period: Q2 - 2026
Holdings at Report: $8,089,240,584
Return $ Since Report: +$619,651,608
Return % Since Report: +7.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Bank Of New York Mellon Corp. (BK) | Equity | -82.00% | 64,400 | 0.12% | $144.61 | $15.01 | $9,312,884 | $966,644 | -$8,346,240 | -89.62% |
| Aon PLC (AON) | Equity | 0% | 12,915 | 0.05% | $331.69 | $290.82 | $4,283,776 | $3,755,940 | -$527,836 | -12.32% |
| Amplify Energy Corp. (AMPY) | Equity | -2.38% | 205,000 | 0.01% | $3.98 | $4.31 | $815,900 | $883,550 | +$67,650 | +8.29% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +268.76% | 1,161,530 | 7.19% | $500.39 | $502.01 | $581,217,997 | $583,099,675 | +$1,881,678 | +0.32% |
| The Clorox Company (CLX) | Equity | 0% | 48,095 | 0.06% | $95.44 | $84.88 | $4,590,187 | $4,082,304 | -$507,883 | -11.06% |
| ConocoPhillips (COP) | Equity | +1.55% | 1,606,025 | 2.06% | $103.96 | $127.53 | $166,962,359 | $204,816,368 | +$37,854,009 | +22.67% |
| Ebay Inc. (EBAY) | Equity | -17.42% | 1,262,742 | 1.74% | $111.75 | $108.30 | $141,111,419 | $136,754,959 | -$4,356,460 | -3.09% |
| Fair Isaac Corp. (FICO) | Equity | 0% | 6,157 | 0.09% | $1,194.78 | $924.52 | $7,356,260 | $5,692,270 | -$1,663,990 | -22.62% |
| Ingredion Inc. (INGR) | Equity | +2.16% | 1,471,409 | 1.72% | $94.71 | $97.03 | $139,357,146 | $142,770,815 | +$3,413,669 | +2.45% |
| L3Harris Technologies Inc. (LHX) | Equity | +1.38% | 413,504 | 1.49% | $290.59 | $246.93 | $120,160,127 | $102,106,543 | -$18,053,584 | -15.02% |
| Microsoft Corp. (MSFT) | Equity | +1.65% | 1,009,284 | 4.65% | $373.02 | $501.61 | $376,483,118 | $506,266,947 | +$129,783,829 | +34.47% |
| Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.02% | $173.84 | $178.95 | $1,651,480 | $1,700,025 | +$48,545 | +2.94% |
| Philip Morris International Inc. (PM) | Equity | -15.25% | 5,000 | 0.01% | $180.91 | $187.48 | $904,550 | $937,400 | +$32,850 | +3.63% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +11.43% | 236,353 | 0.27% | $91.64 | $91.57 | $21,659,389 | $21,642,844 | -$16,545 | -0.08% |
| Tyson Foods Inc. (TSN) | Equity | +2.55% | 2,578,970 | 1.83% | $57.25 | $52.02 | $147,646,033 | $134,158,019 | -$13,488,014 | -9.14% |
| Verisk Analytics Inc. (VRSK) | Equity | +43.42% | 21,190 | 0.05% | $179.53 | $172.02 | $3,804,241 | $3,645,104 | -$159,137 | -4.18% |
| Alphabet Inc. (GOOG) | Equity | +0.23% | 1,129,129 | 4.93% | $353.33 | $350.87 | $398,955,150 | $396,177,492 | -$2,777,658 | -0.70% |
| Armstrong World Industries Inc. (AWI) | Equity | +1.75% | 754,944 | 1.50% | $160.42 | $161.88 | $121,108,116 | $122,210,335 | +$1,102,219 | +0.91% |
| Broadridge Financial Solutions Inc. (BR) | Equity | +100% | 878,522 | 1.49% | $136.95 | $164.62 | $120,313,588 | $144,622,292 | +$24,308,704 | +20.20% |
| The Coca-Cola Company (KO) | Equity | +1.38% | 2,127,657 | 2.14% | $81.27 | $87.12 | $172,914,684 | $185,361,478 | +$12,446,794 | +7.20% |
| Copart Inc. (CPRT) | Equity | +23.97% | 136,675 | 0.05% | $28.19 | $28.91 | $3,852,868 | $3,951,274 | +$98,406 | +2.55% |
| Elevance Health Inc. (ELV) | Equity | +1.70% | 339,985 | 1.63% | $386.73 | $409.31 | $131,482,399 | $139,159,260 | +$7,676,861 | +5.84% |
| Fox Corp. (FOXA) | Equity | -0.28% | 1,185,089 | 0.76% | $52.16 | $64.79 | $61,814,242 | $76,781,916 | +$14,967,674 | +24.21% |
| Intuit Inc. (INTU) | Equity | +6561.40% | 491,278 | 1.59% | $261.00 | $304.12 | $128,223,558 | $149,407,465 | +$21,183,907 | +16.52% |
| Legacy Housing Corp. (LEGH) | Equity | +6.85% | 754,009 | 0.24% | $26.27 | $28.59 | $19,807,816 | $21,557,117 | +$1,749,301 | +8.83% |
| Moody's Corp. (MCO) | Equity | 0% | 12,405 | 0.07% | $452.92 | $467.22 | $5,618,473 | $5,795,864 | +$177,391 | +3.16% |
| Northrop Grumman Corp. (NOC) | Equity | +1.72% | 197,521 | 1.24% | $509.31 | $526.66 | $100,599,421 | $104,026,410 | +$3,426,989 | +3.41% |
| The Procter & Gamble Company (PG) | Equity | +1.68% | 1,963,488 | 3.56% | $146.64 | $146.08 | $287,925,880 | $286,826,327 | -$1,099,553 | -0.38% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -5.57% | 3,558 | 0.03% | $746.77 | $773.50 | $2,657,008 | $2,752,113 | +$95,105 | +3.58% |
| U-Haul Holding Company (UHAL) | Equity | +0.00% | 325,376 | 0.26% | $65.44 | $63.43 | $21,292,605 | $20,638,600 | -$654,005 | -3.07% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 20,000 | 0.01% | $42.34 | $47.68 | $846,800 | $953,600 | +$106,800 | +12.61% |
| Altria Group Inc. (MO) | Equity | 0% | 4,200 | 0.00% | $71.95 | $68.53 | $302,190 | $287,826 | -$14,364 | -4.75% |
| Avantor Inc. (AVTR) | Equity | +0.53% | 4,770,000 | 0.58% | $9.90 | $15.10 | $47,223,000 | $72,027,000 | +$24,804,000 | +52.53% |
| Canadian Natural Resources Limited (CNQ) | Equity | -0.48% | 16,462,508 | 8.04% | $39.50 | $48.28 | $650,269,066 | $794,809,886 | +$144,540,820 | +22.23% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +4.73% | 3,150,565 | 1.51% | $38.73 | $59.38 | $122,021,382 | $187,080,550 | +$65,059,168 | +53.32% |
| Darling Ingredients Inc. (DAR) | Equity | +0.95% | 1,417,062 | 0.96% | $54.62 | $63.26 | $77,399,926 | $89,643,342 | +$12,243,416 | +15.82% |
| Embecta Corp. (EMBC) | Equity | +17.54% | 4,315,952 | 0.17% | $3.26 | $5.30 | $14,070,004 | $22,874,546 | +$8,804,542 | +62.58% |
| Fox Corp. (FOX) | Equity | +1.50% | 5,649,828 | 3.27% | $46.84 | $57.90 | $264,637,944 | $327,125,041 | +$62,487,097 | +23.61% |
| Ishares MSCI South Korea ETF (EWY) | Equity | -43.14% | 557,535 | 1.39% | $201.90 | $189.16 | $112,566,317 | $105,463,321 | -$7,102,996 | -6.31% |
| Lockheed Martin Corp. (LMT) | Equity | +1.28% | 216,359 | 1.36% | $509.46 | $535.40 | $110,226,256 | $115,838,609 | +$5,612,353 | +5.09% |
| MSCI Inc. (MSCI) | Equity | 0% | 10,900 | 0.08% | $560.04 | $558.97 | $6,104,436 | $6,092,773 | -$11,663 | -0.19% |
| Olin Corp. (OLN) | Equity | +2.86% | 4,209,403 | 1.03% | $19.82 | $16.54 | $83,430,367 | $69,623,526 | -$13,806,841 | -16.55% |
| Reading International Inc. (RDI) | Equity | 0% | 265,000 | 0.00% | $1.28 | $2.01 | $339,200 | $532,650 | +$193,450 | +57.03% |
| Sysco Corp. (SYY) | Equity | +4.75% | 1,293,545 | 1.34% | $83.58 | $78.43 | $108,114,491 | $101,452,734 | -$6,661,757 | -6.16% |
| U-Haul Holding Company (UHAL-B) | Equity | +2.46% | 6,197,210 | 4.42% | $57.70 | $55.65 | $357,579,017 | $344,874,737 | -$12,704,281 | -3.55% |
| Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $343.09 | $369.95 | $251,142 | $270,803 | +$19,661 | +7.83% |
| America'S Car-Mart Inc. (CRMT) | Equity | +5.13% | 205,000 | 0.01% | $2.79 | $1.65 | $571,950 | $338,250 | -$233,700 | -40.86% |
| The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.00% | $3.24 | $2.45 | $341,642 | $258,340 | -$83,302 | -24.38% |
| Devon Energy Corp. (DVN) | Equity | +11.35% | 510,913 | 0.26% | $41.32 | $47.59 | $21,110,925 | $24,314,350 | +$3,203,425 | +15.17% |
| Eog Resources Inc. (EOG) | Equity | +1.78% | 1,243,536 | 1.99% | $129.73 | $141.38 | $161,323,925 | $175,811,120 | +$14,487,195 | +8.98% |
| The Goldman Sachs Group Inc. (GS) | Equity | +2.06% | 5,200 | 0.07% | $1,011.37 | $959.39 | $5,259,124 | $4,988,828 | -$270,296 | -5.14% |
| Johnson & Johnson (JNJ) | Equity | +0.85% | 1,259,977 | 3.96% | $253.97 | $269.47 | $319,996,359 | $339,526,002 | +$19,529,643 | +6.10% |
| Masco Corp. (MAS) | Equity | +16.90% | 286,085 | 0.29% | $81.37 | $67.74 | $23,278,736 | $19,379,398 | -$3,899,338 | -16.75% |
| News Corp. (NWSA) | Equity | +2.25% | 7,554,958 | 2.32% | $24.83 | $29.70 | $187,589,607 | $224,382,253 | +$36,792,646 | +19.61% |
| Paypal Holdings Inc. (PYPL) | Equity | +1.16% | 2,317,304 | 1.24% | $43.18 | $52.62 | $100,061,187 | $121,936,536 | +$21,875,349 | +21.86% |
| Reliance Inc. (RS) | Equity | +0.78% | 698,566 | 3.23% | $373.60 | $384.65 | $260,984,258 | $268,703,412 | +$7,719,154 | +2.96% |
| Talen Energy Corp. (TLN) | Equity | -0.03% | 359,800 | 1.71% | $384.26 | $299.97 | $138,256,748 | $107,929,206 | -$30,327,542 | -21.94% |
| Unilever PLC (UL) | Equity | +20.53% | 241,192 | 0.18% | $60.12 | $62.17 | $14,500,463 | $14,994,907 | +$494,444 | +3.41% |
| The Walt Disney Company (DIS) | Equity | +2.11% | 1,375,972 | 1.64% | $96.25 | $104.23 | $132,437,305 | $143,417,562 | +$10,980,257 | +8.29% |
| The Charles Schwab Corp. (SCHW) | Equity | +5.04% | 4,101,552 | 4.68% | $92.27 | $106.88 | $378,450,203 | $438,373,878 | +$59,923,675 | +15.83% |
| Comcast Corp. (CMCSA) | Equity | +0.26% | 1,170,500 | 0.36% | $24.55 | $22.93 | $28,735,775 | $26,839,565 | -$1,896,210 | -6.60% |
| Diamondback Energy Inc. (FANG) | Equity | +1.01% | 1,014,114 | 2.20% | $175.78 | $189.27 | $178,260,959 | $191,941,357 | +$13,680,398 | +7.67% |
| Factset Research Systems Inc. (FDS) | Equity | +1.66% | 229,620 | 0.65% | $230.08 | $284.10 | $52,830,970 | $65,235,042 | +$12,404,072 | +23.48% |
| Graftech International LTD (EAF) | Equity | +7.67% | 1,149,267 | 0.08% | $5.91 | $9.36 | $6,792,168 | $10,757,139 | +$3,964,971 | +58.38% |
| Kenvue Inc. (KVUE) | Equity | +1.49% | 8,051,004 | 1.90% | $19.11 | $17.67 | $153,854,686 | $142,261,241 | -$11,593,445 | -7.54% |
| Mastercard Inc. (MA) | Equity | 0% | 11,670 | 0.07% | $513.60 | $567.65 | $5,993,712 | $6,624,476 | +$630,764 | +10.52% |
| Pepsico Inc. (PEP) | Equity | +2.21% | 2,072,843 | 3.47% | $135.40 | $129.59 | $280,662,942 | $268,619,724 | -$12,043,218 | -4.29% |
| State Street Corp. (STT) | Equity | +1.16% | 919,740 | 1.93% | $169.60 | $184.40 | $155,987,904 | $169,600,056 | +$13,612,152 | +8.73% |
| Teledyne Technologies Inc. (TDY) | Equity | +8.00% | 2,700 | 0.02% | $666.90 | $609.08 | $1,800,630 | $1,644,516 | -$156,114 | -8.67% |
| UnitedHealth Group Inc. (UNH) | Equity | +1.96% | 171,768 | 0.88% | $415.63 | $377.56 | $71,391,934 | $64,852,726 | -$6,539,208 | -9.16% |
| Wells Fargo & Company (WFC) | Equity | +4.35% | 104,803 | 0.11% | $82.64 | $86.54 | $8,660,920 | $9,069,652 | +$408,732 | +4.72% |
| Colgate-Palmolive Company (CL) | Equity | +0.19% | 790,900 | 0.90% | $91.68 | $86.26 | $72,509,712 | $68,223,034 | -$4,286,678 | -5.91% |
| Bellring Brands Inc. (BRBR) | Equity | +251.34% | 5,263,000 | 0.84% | $12.94 | $8.95 | $68,103,220 | $47,103,850 | -$20,999,370 | -30.83% |
| News Corp. (NWS) | Equity | 0% | 8,140 | 0.00% | $28.06 | $32.86 | $228,408 | $267,480 | +$39,072 | +17.11% |