Donald Yacktman

Yacktman Asset Management

Donald Yacktman is the founder and manager of Yacktman Asset Management, recognized for its disciplined investment strategy focused on long-term value. The firm has a notable trading record, with 587 disclosures from August 2, 2024, to May 1, 2026, characterized by a mix of position increases, reductions, and exits. Key holdings include Canadian Natural Resources Limited (CNQ), Microsoft Corp (MSFT), and Fox Corp (FOX), with the largest disclosed move being a trim of $291.6 million in Google (GOOG) on October 30, 2024.

Latest Trades

CompanyValueActionChangePriceLast Price
Canadian Natural Resources Limited Common StockCNQ$806M16.5M sharesAddQ1 2026 13F$171M$45.32$44.02
PayPal Holdings, Inc.PYPL$104M2.3M sharesOtherQ1 2026 13F$104M$48.26$56.80
Microsoft CorpMSFT$368M992.9k sharesTrimQ1 2026 13F$99M$418.44$395.63
Fox CorporationFOX$296M5.6M sharesTrimQ1 2026 13F$66M$57.74$50.39
ConocoPhillips Common StockCOP$209M1.6M sharesAddQ1 2026 13F$64M$110.73$114.49
Cognizant Technology Solutions CorporationCTSH$185M3M sharesTrimQ1 2026 13F$63M$63.75$44.86
EOG Resources, Inc.EOG$177M1.2M sharesAddQ1 2026 13F$52M$121.36$140.80
Warner Bros. Discovery, Inc.WBD$-51.4MExitQ1 2026 13F$51M$28.00$27.12
FactSet Research Systems IncFDS$49M225.9k sharesOtherQ1 2026 13F$49M$233.37$258.17
Diamondback Energy, Inc.FANG$199M1M sharesAddQ1 2026 13F$49M$169.93$189.76
Johnson & JohnsonJNJ$305M1.2M sharesAddQ1 2026 13F$46M$232.93$247.02
Olin CorporationOLN$122M4.1M sharesAddQ1 2026 13F$40M$29.73$21.86
Avantor IncAVTR$37M4.7M sharesOtherQ1 2026 13F$37M$9.84$11.26
Darling Ingredients Inc.DAR$87M1.4M sharesAddQ1 2026 13F$37M$61.85$60.62
Alphabet Inc.GOOG$323M1.1M sharesTrimQ1 2026 13F$31M$314.16$370.21
Schwab (Charles) CorpSCHW$367M3.9M sharesTrimQ1 2026 13F$26M$98.07$101.95
Lockheed Martin CorpLMT$129M213.6k sharesAddQ1 2026 13F$25M$616.01$514.99
BellRing Brands, Inc.BRBR$24M1.5M sharesOtherQ1 2026 13F$24M$20.25$11.99
PepsiCo, Inc.PEP$315M2M sharesAddQ1 2026 13F$24M$155.82$134.93
Northrop Grumman CorporationNOC$132M194.2k sharesAddQ1 2026 13F$22M$691.39$528.67
The Walt Disney CompanyDIS$130M1.3M sharesTrimQ1 2026 13F$22M$105.69$96.22
L3Harris Technologies, Inc.LHX$141M407.9k sharesAddQ1 2026 13F$21M$355.76$283.93
Talen Energy CorporationTLN$115M359.9k sharesTrimQ1 2026 13F$20M$344.32$396.95
Armstrong World Industries CoAWI$122M741.9k sharesTrimQ1 2026 13F$19M$182.83$160.67
SPDR S&P 500 ETF TrustSPY$2M3.8k sharesTrimQ1 2026 13F$19M$679.90$754.81
Fox CorpFOXA$69M1.2M sharesTrimQ1 2026 13F$18M$63.80$55.99
Elevance Health, Inc. Common StockELV$98M334.3k sharesTrimQ1 2026 13F$17M$328.66$384.48
Donald Yacktman (Yacktman Asset Management) add Unmapped 13F securityPORTFOLIO$15.2MAddQ1 2026 13F$15M----
Coca-Cola Company (The) Common StockKO$160M2.1M sharesAddQ1 2026 13F$12M$75.60$82.45
Legacy Housing CorporationLEGH$14M705.7k sharesAddQ1 2026 13F$11M$20.85$27.27
Reliance Steel & Aluminum CoRS$211M693.1k sharesAddQ1 2026 13F$11M$317.66$391.91
Cisco Systems IncCSCO$16M210.6k sharesTrimQ1 2026 13F$10M$78.28$111.10
Unitedhealth Group IncUNH$46M168.5k sharesTrimQ1 2026 13F$10M$297.81$418.52
iShares MSCI South Korea ETFEWY$121M980.6k sharesAddQ1 2026 13F$9M$125.14$171.64
GrafTech International Ltd.EAF$7M1.1M sharesTrimQ1 2026 13F$8M$6.78$7.39
Devon Energy CorpDVN$23M458.8k sharesAddQ1 2026 13F$7M$42.88$43.40
News CorpNWSA$184M7.4M sharesTrimQ1 2026 13F$7M$24.79$27.98
Berkshire Hathaway Inc.BRK-B$151M315k sharesTrimQ1 2026 13F$6M$490.90$493.12
eBay Inc.EBAY$139M1.5M sharesAddQ1 2026 13F$6M$89.84$114.19
Embecta Corp.EMBC$32M3.7M sharesAddQ1 2026 13F$6M$10.42$3.35
Ingredion Incorporated Common StockINGR$162M1.4M sharesAddQ1 2026 13F$5M$114.80$101.99
Colgate-Palmolive CompanyCL$67M789.4k sharesAddQ1 2026 13F$5M$89.13$91.60
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL$19M212.1k sharesAddQ1 2026 13F$4M$91.51$91.53
The Procter & Gamble CoPG$279M1.9M sharesAddQ1 2026 13F$4M$151.60$148.01
Intuit IncINTU$3M7.4k sharesOtherQ1 2026 13F$3M$476.99$282.43
State Street Corporation (2)STT$115M909.2k sharesTrimQ1 2026 13F$3M$127.89$183.65
Sysco CorporationSYY$88M1.2M sharesTrimQ1 2026 13F$2M$85.48$81.06
Fair Isaac CorporationFICO$7M6.2k sharesAddQ1 2026 13F$2M$1,371.63$1,241.22
Wells Fargo & CoWFC$8M100.4k sharesTrimQ1 2026 13F$2M$85.89$86.35
America's Car-Mart, Inc.CRMT$2M195k sharesTrimQ1 2026 13F$1M$12.73$3.81
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