Donald Yacktman

Net buying

Yacktman Asset Management Lp — managed by Donald Yacktman; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-11) · Source: SEC EDGAR

Portfolio value$8.09B (+8%)

Holdings74 (−2)

Top holdingCanadian Natural Resources Limited

Below band6

New

Added

Exited

By what price implies: 30 demand a demanding growth rate, 11 modest.

13F × valuation

Valuation posture

Of 31 valued US positions, 6 trade below a conservative value band (as of 2026-08-26):

Intuit IncINTU33% · below
Eog Resources, IncEOG30% · below
Amplify Energy CorpAMPY17% · below
Copart, IncCPRT12% · below
Paypal Holdings, IncPYPL8% · below
Armstrong World Industries, IncAWI3% · below

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

Reliance, IncRS3% · 1

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Canadian Natural Resources LimitedCNQ	$650.3M	—	3	16,462,508	8.0%	—
Berkshire Hathaway IncBRK.B	$581.2M	—	27	1,161,530	7.2%	Big new
Alphabet IncGOOG	$399.0M	—	37	1,129,129	4.9%	Big new
Charles Schwab CorpSCHW	$378.5M	—	12	4,101,552	4.7%	Big new
Microsoft CorporationMSFT	$376.5M	—	43	1,009,284	4.7%	Big new
U-Haul Holding CompanyUHAL.B	$357.6M	—	3	6,197,210	4.4%	Big new
Johnson & JohnsonJNJ	$320.0M	—	14	1,259,977	4.0%	Big new
Procter & Gamble CompanyPG	$287.9M	—	10	1,963,488	3.6%	—
Pepsico, IncPEP	$280.7M	—	13	2,072,843	3.5%	—
Fox CorporationFOX	$264.6M	—	4	5,649,828	3.3%	—
Reliance, IncRS	$261.0M	—	1	698,566	3.2%	—
News CorporationNWSA	$187.6M	—	2	7,554,958	2.3%	—
Diamondback Energy, IncFANG	$178.3M	—	2	1,014,114	2.2%	—
Coca-Cola CompanyKO	$172.9M	—	10	2,127,657	2.1%	—
ConocophillipsCOP	$167.0M	—	10	1,606,025	2.1%	—
Eog Resources, IncEOG	$161.3M	Below value	5	1,243,536	2.0%	—
State Street CorporationSTT	$156.0M	—	7	919,740	1.9%	—
Kenvue, IncKVUE	$153.9M	—	5	8,051,004	1.9%	—
Tyson Foods, IncTSN	$147.6M	—	7	2,578,970	1.8%	—
Ebay IncEBAY	$141.1M	—	5	1,262,742	1.7%	—
Ingredion IncorporatedINGR	$139.4M	—	3	1,471,409	1.7%	—
Talen Energy CorpTLN	$138.3M	—	4	359,800	1.7%	—
Walt Disney CompanyDIS	$132.4M	—	22	1,375,972	1.6%	—
Elevance Health, IncELV	$131.5M	—	13	339,985	1.6%	—
Intuit IncINTU	$128.2M	Below value	10	491,278	1.6%	—

Canadian Natural Resources LimitedCNQ—
Value$650.3MValuation—Holders3Weight8.0%
Berkshire Hathaway IncBRK.BBig new
Value$581.2MValuation—Holders27Weight7.2%
Alphabet IncGOOGBig new
Value$399.0MValuation—Holders37Weight4.9%
Charles Schwab CorpSCHWBig new
Value$378.5MValuation—Holders12Weight4.7%
Microsoft CorporationMSFTBig new
Value$376.5MValuation—Holders43Weight4.7%
U-Haul Holding CompanyUHAL.BBig new
Value$357.6MValuation—Holders3Weight4.4%
Johnson & JohnsonJNJBig new
Value$320.0MValuation—Holders14Weight4.0%
Procter & Gamble CompanyPG—
Value$287.9MValuation—Holders10Weight3.6%
Pepsico, IncPEP—
Value$280.7MValuation—Holders13Weight3.5%
Fox CorporationFOX—
Value$264.6MValuation—Holders4Weight3.3%
Reliance, IncRS—
Value$261.0MValuation—Holders1Weight3.2%
News CorporationNWSA—
Value$187.6MValuation—Holders2Weight2.3%
Diamondback Energy, IncFANG—
Value$178.3MValuation—Holders2Weight2.2%
Coca-Cola CompanyKO—
Value$172.9MValuation—Holders10Weight2.1%
ConocophillipsCOP—
Value$167.0MValuation—Holders10Weight2.1%
Eog Resources, IncEOG—
Value$161.3MValuationBelow valueHolders5Weight2.0%
State Street CorporationSTT—
Value$156.0MValuation—Holders7Weight1.9%
Kenvue, IncKVUE—
Value$153.9MValuation—Holders5Weight1.9%
Tyson Foods, IncTSN—
Value$147.6MValuation—Holders7Weight1.8%
Ebay IncEBAY—
Value$141.1MValuation—Holders5Weight1.7%
Ingredion IncorporatedINGR—
Value$139.4MValuation—Holders3Weight1.7%
Talen Energy CorpTLN—
Value$138.3MValuation—Holders4Weight1.7%
Walt Disney CompanyDIS—
Value$132.4MValuation—Holders22Weight1.6%
Elevance Health, IncELV—
Value$131.5MValuation—Holders13Weight1.6%
Intuit IncINTU—
Value$128.2MValuationBelow valueHolders10Weight1.6%

Showing top 25 of 74 positions

Exited this quarter (3)Cisco Systems, Inc、Marsh & Mclennan Companies, Inc、Gold.Com, Inc

What is a superinvestor

About this investor

Portfolio overview

Yacktman Asset Management Lp's most recent 13F filing, for the quarter ended 2026-06-30, reports 74 positions worth $8.09B. The top 5 holdings represent 29% of that value, a broadly diversified portfolio.

The single largest position is Canadian Natural Resources Limited at 8.0% of the portfolio, followed by Berkshire Hathaway Inc at 7.2% and Alphabet Inc at 4.9%.

Against the prior quarter, Donald Yacktman opened 1 new position, exited 3, added to 51, and trimmed 9. The largest new buy was Broadridge Financial Solutions, Inc. The most notable sale was the full exit from Cisco Systems, Inc.

Across all 8 quarters on file, Canadian Natural Resources Limited has appeared in every filing, as has Berkshire Hathaway Inc. Canadian Natural Resources Limited currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Donald Yacktman has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-11

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