Yacktman Asset Management (Donald Yacktman) latest 13F portfolio: 76 holdings worth $7.5B as of Q1 2026.
Backtested since 2020: mirroring Yacktman Asset Management's reported 13F equity holdings each quarter would have returned +175.4% versus +184.7%for the S&P 500 (+17.6% annualized). See the Performance tab for the full equity curve.
Investor: Donald Yacktman
Number of Assets: 76
Reporting Period: Q1 - 2026
Holdings at Report: $7,499,157,453
Return $ Since Report: +$530,041,911
Return % Since Report: +7.07%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Reading International Inc. (RDI) | Equity | 0% | 265,000 | 0.00% | $1.13 | $1.44 | $299,450 | $381,600 | +$82,150 | +27.43% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -2.20% | 357,698 | 0.57% | $118.63 | $15.01 | $42,433,714 | $5,369,047 | -$37,064,667 | -87.35% |
| A-Mark Precious Metals Inc. (AMRK) | Equity | -28.57% | 5,000 | 0.00% | $40.08 | $29.25 | $200,400 | $146,250 | -$54,150 | -27.02% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +0.52% | 19,380 | 0.04% | $173.45 | $171.94 | $3,361,461 | $3,332,197 | -$29,264 | -0.87% |
| Canadian Natural Resources Limited (CNQ) | Equity | -11.90% | 16,541,598 | 10.75% | $48.73 | $45.78 | $806,072,071 | $757,274,356 | -$48,797,715 | -6.05% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.80% | 3,904,856 | 4.89% | $93.98 | $106.18 | $366,978,367 | $414,617,610 | +$47,639,243 | +12.98% |
| Colgate-Palmolive Company (CL) | Equity | +0.27% | 789,400 | 0.90% | $85.23 | $91.19 | $67,280,562 | $71,981,439 | +$4,700,877 | +6.99% |
| Factset Research Systems Inc. (FDS) | Equity | +100% | 225,874 | 0.65% | $216.99 | $272.81 | $49,012,399 | $61,619,557 | +$12,607,158 | +25.72% |
| Kenvue Inc. (KVUE) | Equity | +0.95% | 7,932,459 | 1.82% | $17.24 | $19.08 | $136,755,593 | $151,311,655 | +$14,556,062 | +10.64% |
| Legacy Housing Corp. (LEGH) | Equity | +301.69% | 705,675 | 0.19% | $20.43 | $27.03 | $14,416,940 | $19,074,395 | +$4,657,455 | +32.31% |
| Microsoft Corp. (MSFT) | Equity | +3.02% | 992,916 | 4.90% | $370.17 | $496.99 | $367,547,716 | $493,464,358 | +$125,916,642 | +34.26% |
| Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.02% | $139.57 | $183.60 | $1,325,915 | $1,744,200 | +$418,285 | +31.55% |
| Philip Morris International Inc. (PM) | Equity | -6.35% | 5,900 | 0.01% | $165.34 | $184.84 | $975,506 | $1,090,556 | +$115,050 | +11.79% |
| Aon PLC (AON) | Equity | 0% | 12,915 | 0.06% | $322.78 | $353.51 | $4,168,704 | $4,565,582 | +$396,878 | +9.52% |
| Avantor Inc. (AVTR) | Equity | +100% | 4,745,000 | 0.50% | $7.84 | $13.49 | $37,200,800 | $63,986,325 | +$26,785,525 | +72.00% |
| Bellring Brands Inc. (BRBR) | Equity | +100% | 1,498,000 | 0.32% | $16.09 | $12.41 | $24,102,820 | $18,582,690 | -$5,520,130 | -22.90% |
| The Coca-Cola Company (KO) | Equity | -0.47% | 2,098,755 | 2.13% | $76.05 | $86.07 | $159,610,318 | $180,639,843 | +$21,029,525 | +13.18% |
| Copart Inc. (CPRT) | Equity | +10.06% | 110,245 | 0.05% | $33.20 | $29.25 | $3,660,134 | $3,224,115 | -$436,019 | -11.91% |
| Devon Energy Corp. (DVN) | Equity | +6.14% | 458,844 | 0.31% | $50.32 | $43.70 | $23,089,030 | $20,049,189 | -$3,039,841 | -13.17% |
| Ebay Inc. (EBAY) | Equity | -0.20% | 1,529,194 | 1.86% | $91.02 | $108.88 | $139,187,238 | $166,498,643 | +$27,311,405 | +19.62% |
| Alphabet Inc. (GOOG) | Equity | -0.29% | 1,126,534 | 4.31% | $286.86 | $372.90 | $323,157,543 | $420,078,896 | +$96,921,353 | +29.99% |
| America'S Car-Mart Inc. (CRMT) | Equity | +25.81% | 195,000 | 0.03% | $12.73 | $3.64 | $2,482,350 | $709,800 | -$1,772,550 | -71.41% |
| Embecta Corp. (EMBC) | Equity | +62.26% | 3,671,877 | 0.43% | $8.84 | $3.82 | $32,459,393 | $14,008,211 | -$18,451,182 | -56.84% |
| Fox Corp. (FOXA) | Equity | -1.14% | 1,188,374 | 0.93% | $58.40 | $58.28 | $69,401,042 | $69,258,437 | -$142,605 | -0.21% |
| The Goldman Sachs Group Inc. (GS) | Equity | +2.21% | 5,095 | 0.06% | $845.99 | $1,062.04 | $4,310,319 | $5,411,094 | +$1,100,775 | +25.54% |
| Ishares MSCI South Korea ETF (EWY) | Equity | -14.33% | 980,605 | 1.61% | $123.01 | $170.62 | $120,624,221 | $167,310,825 | +$46,686,604 | +38.70% |
| Masco Corp. (MAS) | Equity | +4.65% | 244,718 | 0.20% | $60.37 | $76.64 | $14,773,626 | $18,755,188 | +$3,981,562 | +26.95% |
| News Corp. (NWSA) | Equity | +0.81% | 7,388,648 | 2.46% | $24.93 | $28.08 | $184,198,995 | $207,473,236 | +$23,274,241 | +12.64% |
| Paypal Holdings Inc. (PYPL) | Equity | +100% | 2,290,642 | 1.38% | $45.23 | $58.10 | $103,605,738 | $133,074,847 | +$29,469,109 | +28.44% |
| Sysco Corp. (SYY) | Equity | +0.92% | 1,234,872 | 1.17% | $71.33 | $83.15 | $88,083,420 | $102,679,607 | +$14,596,187 | +16.57% |
| U-Haul Holding Company (UHAL) | Equity | -0.58% | 325,369 | 0.21% | $47.78 | $73.15 | $15,546,131 | $23,800,742 | +$8,254,611 | +53.10% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.54% | 168,460 | 0.61% | $270.59 | $408.65 | $45,583,591 | $68,841,179 | +$23,257,588 | +51.02% |
| Wells Fargo & Company (WFC) | Equity | -1.84% | 100,437 | 0.11% | $79.61 | $89.17 | $7,995,790 | $8,955,967 | +$960,177 | +12.01% |
| Amplify Energy Corp. (AMPY) | Equity | -8.70% | 210,000 | 0.02% | $6.24 | $4.04 | $1,310,400 | $848,400 | -$462,000 | -35.26% |
| The Clorox Company (CLX) | Equity | 0% | 48,095 | 0.07% | $103.63 | $101.53 | $4,984,085 | $4,883,085 | -$101,000 | -2.03% |
| ConocoPhillips (COP) | Equity | +2.04% | 1,581,521 | 2.78% | $132.00 | $117.60 | $208,760,772 | $185,986,870 | -$22,773,902 | -10.91% |
| Darling Ingredients Inc. (DAR) | Equity | +1.04% | 1,403,668 | 1.16% | $61.85 | $60.11 | $86,816,866 | $84,374,483 | -$2,442,383 | -2.81% |
| Diamondback Energy Inc. (FANG) | Equity | +0.74% | 1,003,970 | 2.65% | $197.79 | $191.38 | $198,575,226 | $192,136,767 | -$6,438,459 | -3.24% |
| Fox Corp. (FOX) | Equity | -0.06% | 5,566,518 | 3.94% | $53.10 | $52.10 | $295,582,106 | $290,015,588 | -$5,566,518 | -1.88% |
| Graftech International LTD (EAF) | Equity | +6.90% | 1,067,386 | 0.10% | $6.78 | $7.75 | $7,236,877 | $8,272,242 | +$1,035,365 | +14.31% |
| Intuit Inc. (INTU) | Equity | +100% | 7,375 | 0.04% | $432.38 | $320.26 | $3,188,803 | $2,361,918 | -$826,885 | -25.93% |
| MSCI Inc. (MSCI) | Equity | 0% | 10,900 | 0.08% | $539.01 | $577.33 | $5,875,209 | $6,292,897 | +$417,688 | +7.11% |
| Olin Corp. (OLN) | Equity | +4.33% | 4,092,211 | 1.62% | $29.73 | $18.84 | $121,661,433 | $77,097,255 | -$44,564,178 | -36.63% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -88.26% | 3,768 | 0.03% | $650.34 | $768.29 | $2,450,481 | $2,894,917 | +$444,436 | +18.14% |
| U-Haul Holding Company (UHAL-B) | Equity | +4.51% | 6,048,331 | 3.60% | $44.67 | $64.40 | $270,178,946 | $389,482,275 | +$119,303,329 | +44.16% |
| Unilever PLC (UL) | Equity | +2.20% | 200,113 | 0.15% | $56.97 | $63.88 | $11,400,438 | $12,782,218 | +$1,381,780 | +12.12% |
| The Walt Disney Company (DIS) | Equity | +1.02% | 1,347,536 | 1.73% | $96.38 | $98.33 | $129,875,519 | $132,503,215 | +$2,627,696 | +2.02% |
| Altria Group Inc. (MO) | Equity | 0% | 4,200 | 0.00% | $65.99 | $67.63 | $277,158 | $284,046 | +$6,888 | +2.49% |
| Armstrong World Industries Inc. (AWI) | Equity | +0.03% | 741,937 | 1.63% | $164.80 | $180.76 | $122,271,218 | $134,112,532 | +$11,841,314 | +9.68% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.62% | 314,981 | 2.01% | $479.20 | $513.97 | $150,938,895 | $161,889,210 | +$10,950,315 | +7.25% |
| The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.00% | $2.83 | $3.34 | $298,409 | $351,765 | +$53,356 | +17.88% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +0.83% | 3,008,138 | 2.46% | $61.35 | $54.49 | $184,549,266 | $163,913,440 | -$20,635,826 | -11.18% |
| Elevance Health Inc. (ELV) | Equity | +1.69% | 334,315 | 1.31% | $292.75 | $379.37 | $97,870,716 | $126,829,082 | +$28,958,366 | +29.59% |
| Eog Resources Inc. (EOG) | Equity | +2.93% | 1,221,843 | 2.36% | $144.57 | $143.33 | $176,641,843 | $175,126,757 | -$1,515,086 | -0.86% |
| Johnson & Johnson (JNJ) | Equity | -0.26% | 1,249,409 | 4.07% | $244.44 | $252.03 | $305,405,536 | $314,886,051 | +$9,480,515 | +3.10% |
| Mastercard Inc. (MA) | Equity | 0% | 11,670 | 0.08% | $499.66 | $571.10 | $5,831,032 | $6,664,737 | +$833,705 | +14.30% |
| News Corp. (NWS) | Equity | 0% | 8,140 | 0.00% | $28.51 | $32.00 | $232,071 | $260,480 | +$28,409 | +12.24% |
| Pepsico Inc. (PEP) | Equity | -0.03% | 2,027,967 | 4.20% | $155.29 | $138.56 | $314,922,995 | $280,984,968 | -$33,938,027 | -10.78% |
| Reliance Inc. (RS) | Equity | +0.22% | 693,126 | 2.81% | $303.92 | $415.00 | $210,654,854 | $287,647,290 | +$76,992,436 | +36.55% |
| Talen Energy Corp. (TLN) | Equity | -0.03% | 359,900 | 1.53% | $319.23 | $340.41 | $114,890,877 | $122,511,760 | +$7,620,883 | +6.63% |
| Verisk Analytics Inc. (VRSK) | Equity | -4.43% | 14,775 | 0.04% | $189.75 | $192.67 | $2,803,556 | $2,846,699 | +$43,143 | +1.54% |
| Cisco Systems Inc. (CSCO) | Equity | -38.18% | 210,580 | 0.22% | $77.59 | $120.53 | $16,338,902 | $25,381,207 | +$9,042,305 | +55.34% |
| Comcast Corp. (CMCSA) | Equity | +0.52% | 1,167,500 | 0.45% | $28.71 | $24.58 | $33,518,925 | $28,691,313 | -$4,827,613 | -14.40% |
| Fair Isaac Corp. (FICO) | Equity | +124.38% | 6,157 | 0.09% | $1,067.54 | $1,049.99 | $6,572,844 | $6,464,788 | -$108,056 | -1.64% |
| Ingredion Inc. (INGR) | Equity | +1.17% | 1,440,258 | 2.16% | $112.66 | $101.50 | $162,259,466 | $146,186,187 | -$16,073,279 | -9.91% |
| L3Harris Technologies Inc. (LHX) | Equity | -0.09% | 407,875 | 1.88% | $345.15 | $284.22 | $140,778,056 | $115,926,233 | -$24,851,823 | -17.65% |
| Lockheed Martin Corp. (LMT) | Equity | -0.39% | 213,628 | 1.72% | $604.39 | $585.61 | $129,114,627 | $125,102,693 | -$4,011,934 | -3.11% |
| Moody's Corp. (MCO) | Equity | -0.16% | 12,405 | 0.07% | $436.25 | $484.72 | $5,411,681 | $6,012,890 | +$601,209 | +11.11% |
| Northrop Grumman Corp. (NOC) | Equity | +0.12% | 194,173 | 1.77% | $682.24 | $550.97 | $132,472,588 | $106,982,527 | -$25,490,061 | -19.24% |
| The Procter & Gamble Company (PG) | Equity | +0.67% | 1,931,131 | 3.72% | $144.44 | $146.39 | $278,932,562 | $282,696,336 | +$3,763,774 | +1.35% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +26.34% | 212,115 | 0.26% | $91.64 | $91.43 | $19,438,219 | $19,392,614 | -$45,605 | -0.23% |
| Tyson Foods Inc. (TSN) | Equity | +1.02% | 2,514,870 | 2.15% | $64.07 | $58.28 | $161,127,721 | $146,566,624 | -$14,561,097 | -9.04% |
| Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $302.24 | $368.62 | $221,240 | $269,830 | +$48,590 | +21.96% |
| State Street Corp. (STT) | Equity | -0.48% | 909,191 | 1.53% | $126.56 | $186.26 | $115,067,213 | $169,341,370 | +$54,274,157 | +47.17% |
| Teledyne Technologies Inc. (TDY) | Equity | +19.05% | 2,500 | 0.02% | $605.01 | $681.19 | $1,512,525 | $1,702,975 | +$190,450 | +12.59% |
| Verizon Communications Inc. (VZ) | Equity | -50.00% | 20,000 | 0.01% | $50.20 | $46.46 | $1,004,000 | $929,200 | -$74,800 | -7.45% |