Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
DY
Donald Yacktman
Yacktman Asset Management
Portfolio value
$8,089,240,584
Stocks
74
Period
Q2 2026
Filed
11 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Low-turnover value in consumer staples and media compounders.

✦

Cut Bank Of New York Mellon Corp 82.0%, added 6561% to Intuit Inc and opened 1 new position, the largest BR at 1.5%. Consumer Defensive is still the biggest weight in the book at 18.9%. The top five names are 29% of it.

Sector exposure
Consumer Defensive 18.9%
Unknown 17.6%
Energy 14.6%
Communication Services 11.7%
Technology 9.3%
Financial Services 7.8%
Healthcare 6.5%
Industrials 5.9%
Basic Materials 4.3%
Consumer Cyclical 1.8%
Utilities 1.7%
Portfolio return
Time-weighted · held at window start
Stock % Portfolio Recent Activity Shares Reported Price Value
CNQ — Canadian Natural Resources 8.04% Reduce 0.48% 16,462,508 $39.50 $650,269,066 ↗ ◎
BRK/B — Berkshire Hathaway Inc-Cl B 7.18% Add 268.76% 1,161,530 $500.39 $581,217,997 ↗ ◎
GOOG — Alphabet Inc Cl C 4.93% Add 0.23% 1,129,129 $353.33 $398,955,150 ↗ ◎
SCHW — Schwab (Charles) Corp 4.68% Add 5.04% 4,101,552 $92.27 $378,450,203 ↗ ◎
MSFT — Microsoft Corp 4.65% Add 1.65% 1,009,284 $373.02 $376,483,118 ↗ ◎
UHAL/B — U-Haul Holding Co-Non Voting 4.42% Add 2.46% 6,197,210 $57.70 $357,579,017 ↗ ◎
JNJ — Johnson & Johnson 3.96% Add 0.85% 1,259,977 $253.97 $319,996,359 ↗ ◎
PG — Procter & Gamble Co/the 3.56% Add 1.68% 1,963,488 $146.64 $287,925,880 ↗ ◎
PEP — Pepsico Inc 3.47% Add 2.21% 2,072,843 $135.40 $280,662,942 ↗ ◎
FOX — Fox Corp - Class B 3.27% Add 1.50% 5,649,828 $46.84 $264,637,944 ↗ ◎
RS — Reliance Inc 3.23% Add 0.78% 698,566 $373.60 $260,984,258 ↗ ◎
NWSA — News Corp - Class A 2.32% Add 2.25% 7,554,958 $24.83 $187,589,607 ↗ ◎
FANG — Diamondback Energy Inc 2.20% Add 1.01% 1,014,114 $175.78 $178,260,959 ↗ ◎
KO — Coca Cola Co 2.14% Add 1.38% 2,127,657 $81.27 $172,914,684 ↗ ◎
COP — Conocophillips 2.06% Add 1.55% 1,606,025 $103.96 $166,962,359 ↗ ◎
EOG — Eog Resources Inc 1.99% Add 1.78% 1,243,536 $129.73 $161,323,925 ↗ ◎
STT — State Street Corp 1.93% Add 1.16% 919,740 $169.60 $155,987,904 ↗ ◎
KVUE — Kenvue Inc 1.90% Add 1.49% 8,051,004 $19.11 $153,854,686 ↗ ◎
TSN — Tyson Foods Inc-Cl A 1.82% Add 2.55% 2,578,970 $57.25 $147,646,033 ↗ ◎
EBAY — Ebay Inc 1.74% Reduce 17.42% 1,262,742 $111.75 $141,111,419 ↗ ◎
INGR — Ingredion Inc 1.72% Add 2.16% 1,471,409 $94.71 $139,357,146 ↗ ◎
TLN — Talen Energy Corp 1.71% Reduce 0.03% 359,800 $384.26 $138,256,748 ↗ ◎
Walt Disney Company 1.64% 1,375,972 $96.25 $132,437,305
ELV — Elevance Health Inc 1.62% Add 1.70% 339,985 $386.73 $131,482,399 ↗ ◎
INTU — Intuit Inc 1.58% Add 6561.40% 491,278 $261.00 $128,223,558 ↗ ◎
CTSH — Cognizant Tech Solutions-A 1.51% Add 4.73% 3,150,565 $38.73 $122,021,382 ↗ ◎
AWI — Armstrong World Industries 1.50% Add 1.75% 754,944 $160.42 $121,108,116 ↗ ◎
BR — Broadridge Financial Solutio 1.49% New 878,522 $136.95 $120,313,588 ↗ ◎
LHX — L3harris Technologies Inc 1.49% Add 1.38% 413,504 $290.59 $120,160,127 ↗ ◎
EWY — Ishares Msci South Korea Etf 1.39% Reduce 43.14% 557,535 $201.90 $112,566,317 ↗ ◎
LMT — Lockheed Martin Corp 1.36% Add 1.28% 216,359 $509.46 $110,226,256 ↗ ◎
SYY — Sysco Corp 1.34% Add 4.75% 1,293,545 $83.58 $108,114,491 ↗ ◎
NOC — Northrop Grumman Corp 1.24% Add 1.72% 197,521 $509.31 $100,599,421 ↗ ◎
PayPal Holdings, Inc. 1.24% 2,317,304 $43.18 $100,061,187
OLN — Olin Corp 1.03% Add 2.86% 4,209,403 $19.82 $83,430,367 ↗ ◎
DAR — Darling Ingredients Inc 0.96% Add 0.95% 1,417,062 $54.62 $77,399,926 ↗ ◎
CL — Colgate-Palmolive Co 0.90% Add 0.19% 790,900 $91.68 $72,509,712 ↗ ◎
UNH — Unitedhealth Group Inc 0.88% Add 1.96% 171,768 $415.63 $71,391,934 ↗ ◎
BRBR — Bellring Brands Inc 0.84% Add 251.34% 5,263,000 $12.94 $68,103,220 ↗ ◎
FOXA — Fox Corp - Class A 0.76% Reduce 0.28% 1,185,089 $52.16 $61,814,242 ↗ ◎
FDS — Factset Research Systems Inc 0.65% Add 1.66% 229,620 $230.08 $52,830,970 ↗ ◎
AVTR — Avantor Inc 0.58% Add 0.53% 4,770,000 $9.90 $47,223,000 ↗ ◎
CMCSA — Comcast Corp-Class A 0.35% Add 0.26% 1,170,500 $24.55 $28,735,775 ↗ ◎
Masco Corporation 0.29% 286,085 $81.37 $23,278,736
BIL — Ss Spdr Bb 1-3m T-Bill Etf 0.27% Add 11.43% 236,353 $91.64 $21,659,389 ↗ ◎
UHAL — U-Haul Holding Co 0.26% Add 0.00% 325,376 $65.44 $21,292,605 ↗ ◎
DVN — Devon Energy Corp 0.26% Add 11.35% 510,913 $41.32 $21,110,925 ↗ ◎
LEGH — Legacy Housing Corp 0.24% Add 6.85% 754,009 $26.27 $19,807,816 ↗ ◎
UL — Unilever Plc-Sponsored Adr 0.18% Add 20.53% 241,192 $60.12 $14,500,463 ↗ ◎
EMBC — Embecta Corp 0.17% Add 17.54% 4,315,952 $3.26 $14,070,004 ↗ ◎
BK — Bank Of New York Mellon Corp 0.12% Reduce 82.00% 64,400 $144.61 $9,312,884 ↗ ◎
WFC — Wells Fargo & Co 0.11% Add 4.35% 104,803 $82.64 $8,660,920 ↗ ◎
FICO — Fair Isaac Corp 0.09% 6,157 $1194.78 $7,356,260 ↗ ◎
EAF — Graftech International Ltd 0.08% Add 7.67% 1,149,267 $5.91 $6,792,168 ↗ ◎
MSCI — Msci Inc. 0.07% 10,900 $560.04 $6,104,436 ↗ ◎
MA — Mastercard Inc - A 0.07% 11,670 $513.60 $5,993,712 ↗ ◎
MCO — Moody's Corp 0.07% 12,405 $452.92 $5,618,473 ↗ ◎
GS — Goldman Sachs Group Inc 0.07% Add 2.06% 5,200 $1011.37 $5,259,124 ↗ ◎
CLX — Clorox Company 0.06% 48,095 $95.44 $4,590,187 ↗ ◎
AON — Aon Plc 0.05% 12,915 $331.69 $4,283,776 ↗ ◎
CPRT — Copart Inc 0.05% Add 23.97% 136,675 $28.19 $3,852,868 ↗ ◎
VRSK — Verisk Analytics Inc 0.05% Add 43.42% 21,190 $179.53 $3,804,241 ↗ ◎
SPY — Ss Spdr S&p 500 Etf Trust-Us 0.03% Reduce 5.57% 3,558 $746.77 $2,657,008 ↗ ◎
TDY — Teledyne Technologies Inc 0.02% Add 8.00% 2,700 $666.90 $1,800,630 ↗ ◎
NTRS — Northern Trust Corp 0.02% 9,500 $173.84 $1,651,480 ↗ ◎
PM — Philip Morris International 0.01% Reduce 15.25% 5,000 $180.91 $904,550 ↗ ◎
VZ — Verizon Communications Inc 0.01% 20,000 $42.34 $846,800 ↗ ◎
AMPY — Amplify Energy Corp 0.01% Reduce 2.38% 205,000 $3.98 $815,900 ↗ ◎
CRMT — America's Car-Mart Inc 0.01% Add 5.13% 205,000 $2.79 $571,950 ↗ ◎
CATO — Cato Corp-Class A 0.00% 105,445 $3.24 $341,642 ↗ ◎
RDI — Reading International Inc-A 0.00% 265,000 $1.28 $339,200 ↗ ◎
MO — Altria Group Inc 0.00% 4,200 $71.95 $302,190 ↗ ◎
V — Visa Inc-Class A Shares 0.00% 732 $343.09 $251,142 ↗ ◎
NWS — News Corp - Class B 0.00% 8,140 $28.06 $228,408 ↗ ◎