Donald Yacktman's portfolio
Low-turnover value in consumer staples and media compounders.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Berkshire Hathaway Inc-Cl BBRK/B$581M
- Alphabet Inc Class CGOOG$399M
- Charles SchwabSCHW$378M
- MicrosoftMSFT$376M
- U-Haul Holding Co-Non VotingUHAL/B$358M
- Johnson & JohnsonJNJ$320M
- Procter & GamblePG$288M
- PepsiCoPEP$281M
- Fox Corp Class BFOX$265M
- Reliance Steel & AluminumRS$261M
Trimmed
- Canadian Natural ResourcesCNQ$650M
- eBayEBAY$141M
- Talen EnergyTLN$138M
- iShares MSCI South Korea ETFEWY$113M
- Fox Corp Class AFOXA$62M
- Bank of New York MellonBK$9M
- SPYSPY$3M
- Philip Morris InternationalPM$904,550
- Amplify EnergyAMPY$815,900
Sold out
None this quarter.
Holdings
74 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Canadian Natural ResourcesCNQ | 8.04% | $650M | 16,462,508 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 7.18% | $581M | 1,161,530 | Added |
| Alphabet Inc Class CGOOG | 4.93% | $399M | 1,129,129 | Added |
| Charles SchwabSCHW | 4.68% | $378M | 4,101,552 | Added |
| MicrosoftMSFT | 4.65% | $376M | 1,009,284 | Added |
| U-Haul Holding Co-Non VotingUHAL/B | 4.42% | $358M | 6,197,210 | Added |
| Johnson & JohnsonJNJ | 3.96% | $320M | 1,259,977 | Added |
| Procter & GamblePG | 3.56% | $288M | 1,963,488 | Added |
| PepsiCoPEP | 3.47% | $281M | 2,072,843 | Added |
| Fox Corp Class BFOX | 3.27% | $265M | 5,649,828 | Added |
| Reliance Steel & AluminumRS | 3.23% | $261M | 698,566 | Added |
| News Corp ANWSA | 2.32% | $188M | 7,554,958 | Added |
| Diamondback EnergyFANG | 2.20% | $178M | 1,014,114 | Added |
| Coca-ColaKO | 2.14% | $173M | 2,127,657 | Added |
| ConocoPhillipsCOP | 2.06% | $167M | 1,606,025 | Added |
| EOG ResourcesEOG | 1.99% | $161M | 1,243,536 | Added |
| State StreetSTT | 1.93% | $156M | 919,740 | Added |
| KenvueKVUE | 1.90% | $154M | 8,051,004 | Added |
| Tyson FoodsTSN | 1.82% | $148M | 2,578,970 | Added |
| eBayEBAY | 1.74% | $141M | 1,262,742 | Trimmed |
| IngredionINGR | 1.72% | $139M | 1,471,409 | Added |
| Talen EnergyTLN | 1.71% | $138M | 359,800 | Trimmed |
| Walt Disney | 1.64% | $132M | 1,375,972 | Held |
| Elevance HealthELV | 1.62% | $131M | 339,985 | Added |
| IntuitINTU | 1.58% | $128M | 491,278 | Added |
| Cognizant Technology Solutions Corp Class ACTSH | 1.51% | $122M | 3,150,565 | Added |
| Armstrong World IndustriesAWI | 1.50% | $121M | 754,944 | Added |
| Broadridge Financial SolutionsBR | 1.49% | $120M | 878,522 | New |
| L3Harris TechnologiesLHX | 1.49% | $120M | 413,504 | Added |
| iShares MSCI South Korea ETFEWY | 1.39% | $113M | 557,535 | Trimmed |
| Lockheed MartinLMT | 1.36% | $110M | 216,359 | Added |
| SyscoSYY | 1.34% | $108M | 1,293,545 | Added |
| Northrop GrummanNOC | 1.24% | $101M | 197,521 | Added |
| Paypal | 1.24% | $100M | 2,317,304 | Held |
| OlinOLN | 1.03% | $83M | 4,209,403 | Added |
| Darling IngredientsDAR | 0.96% | $77M | 1,417,062 | Added |
| Colgate-PalmoliveCL | 0.90% | $73M | 790,900 | Added |
| UnitedHealth GroupUNH | 0.88% | $71M | 171,768 | Added |
| Bellring Brands LLCBRBR | 0.84% | $68M | 5,263,000 | Added |
| Fox Corp Class AFOXA | 0.76% | $62M | 1,185,089 | Trimmed |
| FactSet Research SystemsFDS | 0.65% | $53M | 229,620 | Added |
| AvantorAVTR | 0.58% | $47M | 4,770,000 | Added |
| ComcastCMCSA | 0.35% | $29M | 1,170,500 | Added |
| Masco | 0.29% | $23M | 286,085 | Held |
| SPDR® Bloomberg 1-3 Month T-Bill ETFBIL | 0.27% | $22M | 236,353 | Added |
| U-Haul HoldingUHAL | 0.26% | $21M | 325,376 | Added |
| Devon EnergyDVN | 0.26% | $21M | 510,913 | Added |
| Legacy HousingLEGH | 0.24% | $20M | 754,009 | Added |
| Unilever PLC ADRUL | 0.18% | $15M | 241,192 | Added |
| EmbectaEMBC | 0.17% | $14M | 4,315,952 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Donald Yacktman own?
In the Q2 2026 13F, Yacktman Asset Management reported 74 US stock positions worth $8.1B. The largest: Canadian Natural Resources (CNQ) 8.0%, Berkshire Hathaway Inc-Cl B (BRK/B) 7.2%, Alphabet Inc Class C (GOOG) 4.9%, Charles Schwab (SCHW) 4.7%, Microsoft (MSFT) 4.7%.
What did Donald Yacktman buy last quarter?
In Q2 2026: new position in Broadridge Financial Solutions (BR); added to Berkshire Hathaway Inc-Cl B (BRK/B); added to Alphabet Inc Class C (GOOG); added to Charles Schwab (SCHW).
When is Donald Yacktman's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.