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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
America's Car-Mart, Inc.CRMT · Q1 2026$12.73$3.81-$2M-70.1%$743k
Embecta Corp.EMBC · Q1 2026$8.84$3.35-$20M-62.1%$12M
Amplify Energy Corp.AMPY · Q1 2026$6.24$3.94-$483k-36.9%$827k
Intuit IncINTU · Q1 2026$432.38$282.43-$1M-34.7%$2M
Cognizant Technology Solutions CorporationCTSH · Q1 2026$61.35$44.86-$50M-26.9%$135M
Olin CorporationOLN · Q1 2026$29.73$21.86-$32M-26.5%$89M
BellRing Brands, Inc.BRBR · Q1 2026$16.09$11.99-$6M-25.5%$18M
Northrop Grumman CorporationNOC · Q1 2026$682.24$528.67-$30M-22.5%$103M
L3Harris Technologies, Inc.LHX · Q1 2026$345.15$283.93-$25M-17.7%$116M
Comcast CorporationCMCSA · Q1 2026$28.71$23.88-$6M-16.8%$28M
Lockheed Martin CorpLMT · Q1 2026$604.39$514.99-$19M-14.8%$110M
Copart, Inc.CPRT · Q1 2026$33.20$28.29-$541k-14.8%$3M
Devon Energy CorpDVN · Q1 2026$50.32$43.40-$3M-13.8%$20M
Verizon Communications IncVZ · Q1 2026$50.20$43.50-$134k-13.3%$870k
ConocoPhillips Common StockCOP · Q1 2026$132.00$114.49-$28M-13.3%$181M
PepsiCo, Inc.PEP · Q1 2026$155.29$134.93-$41M-13.1%$274M
Tyson Foods, Inc.TSN · Q1 2026$64.07$57.47-$17M-10.3%$145M
Canadian Natural Resources Limited Common StockCNQ · Q1 2026$48.73$44.02-$78M-9.68%$728M
Ingredion Incorporated Common StockINGR · Q1 2026$112.66$101.99-$15M-9.47%$147M
The Clorox CompanyCLX · Q1 2026$103.63$96.95-$321k-6.45%$5M
Fox CorporationFOX · Q1 2026$53.10$50.39-$15M-5.1%$280M
Fox CorpFOXA · Q1 2026$58.40$55.99-$3M-4.13%$67M
Diamondback Energy, Inc.FANG · Q1 2026$197.79$189.76-$8M-4.06%$191M
Barrick Gold Corporation Common Stock (BC)GOLD · Q1 2026$40.08$38.46-$8.1k-4.04%$192k
EOG Resources, Inc.EOG · Q1 2026$144.57$140.80-$5M-2.61%$172M
Armstrong World Industries CoAWI · Q1 2026$164.80$160.67-$3M-2.51%$119M
Darling Ingredients Inc.DAR · Q1 2026$61.85$60.62-$2M-1.99%$85M
The Walt Disney CompanyDIS · Q1 2026$96.38$96.22-$216k-0.17%$130M
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$91.64$91.53-$23k-0.12%$19M