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Donald Yacktman

Yacktman Asset Management

Value-oriented fund manager

$8.09B

Portfolio Value

74

Holdings

Q2 '26

Period

2026-08-11

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+9.2%

Q1 '25 → Q4 '25

Annualized

+12.4%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-9.98%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

CNQREDUCED
8.0% of portfolio
-0% shares-2.7pp
BRK.BREDUCED
7.2% of portfolio
+269% shares+5.2pp
GOOGINCREASED
4.9% of portfolio
+0% shares+0.6pp
SCHWINCREASED
4.7% of portfolio
+5% shares-0.2pp
MSFTREDUCED
4.7% of portfolio
+2% shares-0.2pp
UHAL-BINCREASED
4.4% of portfolio
+2% shares+0.8pp
JNJINCREASED
4.0% of portfolio
+1% shares-0.1pp
PGINCREASED
3.6% of portfolio
+2% shares-0.2pp
PEPINCREASED
3.5% of portfolio
+2% shares-0.7pp
FOXINCREASED
3.3% of portfolio
+1% shares-0.7pp
RSINCREASED
3.2% of portfolio
+1% shares+0.4pp
NWSLLINCREASED
2.3% of portfolio
+2% shares-0.1pp
FANGINCREASED
2.2% of portfolio
+1% shares-0.4pp
KOINCREASED
2.1% of portfolio
+1% shares
COPINCREASED
2.1% of portfolio
+2% shares-0.7pp
EOGINCREASED
2.0% of portfolio
+2% shares-0.4pp
STTINCREASED
1.9% of portfolio
+1% shares+0.4pp
KVUEINCREASED
1.9% of portfolio
+1% shares+0.1pp
TSNINCREASED
1.8% of portfolio
+3% shares-0.3pp
EBAYREDUCED
1.7% of portfolio
-17% shares-0.1pp
INGRINCREASED
1.7% of portfolio
+2% shares-0.4pp
TLNREDUCED
1.7% of portfolio
-0% shares+0.2pp
DISINCREASED
1.6% of portfolio
+2% shares-0.1pp
ELVINCREASED
1.6% of portfolio
+2% shares+0.3pp
INTUREDUCED
1.6% of portfolio
+66x shares+1.5pp
CTSHINCREASED
1.5% of portfolio
+5% shares-1.0pp
AWIINCREASED
1.5% of portfolio
+2% shares-0.1pp
BRNEW
1.5% of portfolio
New position
LHXINCREASED
1.5% of portfolio
+1% shares-0.4pp
EWYREDUCED
1.4% of portfolio
-43% shares-0.2pp
LMTINCREASED
1.4% of portfolio
+1% shares-0.4pp
SYYINCREASED
1.3% of portfolio
+5% shares+0.2pp
NOCINCREASED
1.2% of portfolio
+2% shares-0.5pp
PYPLINCREASED
1.2% of portfolio
+1% shares-0.1pp
OLNINCREASED
1.0% of portfolio
+3% shares-0.6pp
DARINCREASED
1.0% of portfolio
+1% shares-0.2pp
CLINCREASED
0.9% of portfolio
+0% shares
UNHINCREASED
0.9% of portfolio
+2% shares+0.3pp
BRBRINCREASED
0.8% of portfolio
+251% shares+0.5pp
FOXAREDUCED
0.8% of portfolio
-0% shares-0.2pp
FDSINCREASED
0.7% of portfolio
+2% shares
AVTRINCREASED
0.6% of portfolio
+1% shares+0.1pp
CMCSAINCREASED
0.4% of portfolio
+0% shares-0.1pp
MASINCREASED
0.3% of portfolio
+17% shares+0.1pp
BILINCREASED
0.3% of portfolio
+11% shares
UHALINCREASED
0.3% of portfolio
+0% shares+0.1pp
DVNINCREASED
0.3% of portfolio
+11% shares-0.0pp
LEGHINCREASED
0.2% of portfolio
+7% shares+0.1pp
UNLYFINCREASED
0.2% of portfolio
+21% shares+0.0pp
EMBCINCREASED
0.2% of portfolio
+18% shares-0.3pp
BNYINCREASED
0.1% of portfolio
-82% shares-0.5pp
WFCINCREASED
0.1% of portfolio
+4% shares
EAFINCREASED
0.1% of portfolio
+8% shares-0.0pp
GSINCREASED
0.1% of portfolio
+2% shares
CPRTINCREASED
<0.1% of portfolio
+24% shares
VRSKINCREASED
<0.1% of portfolio
+43% shares
SPYREDUCED
<0.1% of portfolio
-6% shares
TDYINCREASED
<0.1% of portfolio
+8% shares
PMREDUCED
<0.1% of portfolio
-15% shares
AMPYREDUCED
<0.1% of portfolio
-2% shares
CRMTINCREASED
<0.1% of portfolio
+5% shares-0.0pp
CSCOSOLD
was 0.2%
Sold out position
Filing price: $77.59
MRSHSOLD
was <0.1%
Sold out position
Filing price: $173.45
GOLDSOLD
was <0.1%
Sold out position
Filing price: $40.08

Sold Out (3)

SOLDCSCOCisco Systems, Inc.was 0.22%@$77.59
SOLDMRSHMarsh & McLennan Companies, Inc.was 0.04%@$173.45
SOLDGOLDGold.com, Inc.was 0.00%@$40.08

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 40.7%Financials 14.1%Technology 12.4%Consumer Staples 10.1%Energy 6.5%+4 more (16.1%)

💼 Holdings

🔍

74 of 74 positions · $8.09B

This quarter: 1 new position, increased 49, reduced 11, sold 3. Net buyer.

CNQREDUCED
8.0%
8.0% of portfolio (was 10.7%, trimmed)
Filed ~$40
—📄
BRK.BREDUCED
7.2%
7.2% of portfolio (was 2.0%, trimmed)
Filed ~$500
—📄
GOOGINCREASED
4.9%
4.9% of portfolio (was 4.3%, added)
Filed ~$353
—📄
SCHWINCREASED
4.7%
4.7% of portfolio (was 4.9%, added)
Filed ~$92
—📄
MSFTREDUCED
4.7%
4.7% of portfolio (was 4.9%, trimmed)
Filed ~$373
—📄
UHAL-BINCREASED
4.4%
4.4% of portfolio (was 3.6%, added)
Filed ~$58
—📄
JNJINCREASED
4.0%
4.0% of portfolio (was 4.1%, added)
Filed ~$254
—📄
PGINCREASED
3.6%
3.6% of portfolio (was 3.7%, added)
Filed ~$147
—📄
PEPINCREASED
3.5%
3.5% of portfolio (was 4.2%, added)
Filed ~$135
—📄
FOXINCREASED
3.3%
3.3% of portfolio (was 3.9%, added)
Filed ~$47
—📄
RSINCREASED
3.2%
3.2% of portfolio (was 2.8%, added)
Filed ~$374
—📄
NWSLLINCREASED
2.3%
2.3% of portfolio (was 2.5%, added)
Filed ~$25
—📄
FANGINCREASED
2.2%
2.2% of portfolio (was 2.6%, added)
Filed ~$176
—📄
KOINCREASED
2.1%
2.1% of portfolio (was 2.1%, added)
Filed ~$81
—📄
COPINCREASED
2.1%
2.1% of portfolio (was 2.8%, added)
Filed ~$104
—📄
EOGINCREASED
2.0%
2.0% of portfolio (was 2.4%, added)
Filed ~$130
—📄
STTINCREASED
1.9%
1.9% of portfolio (was 1.5%, added)
Filed ~$170
—📄
KVUEINCREASED
1.9%
1.9% of portfolio (was 1.8%, added)
Filed ~$19
—📄
TSNINCREASED
1.8%
1.8% of portfolio (was 2.1%, added)
Filed ~$57
—📄
EBAYREDUCED
1.7%
1.7% of portfolio (was 1.9%, trimmed)
Filed ~$112
—📄
INGRINCREASED
1.7%
1.7% of portfolio (was 2.2%, added)
Filed ~$95
—📄
TLNREDUCED
1.7%
1.7% of portfolio (was 1.5%, trimmed)
Filed ~$384
—📄
DISINCREASED
1.6%
1.6% of portfolio (was 1.7%, added)
Filed ~$96
—📄
ELVINCREASED
1.6%
1.6% of portfolio (was 1.3%, added)
Filed ~$387
—📄
INTUREDUCED
1.6%
1.6% of portfolio (was <0.1%, trimmed)
Filed ~$261
—📄
1–25 of 74

🚫 Sold Out (3 positions)

SOLDCSCOCisco Systems, Inc.was 0.22%@$77.59210580 shares · $16.3M
SOLDMRSHMarsh & McLennan Companies, Inc.was 0.04%@$173.4519380 shares · $3.4M
SOLDGOLDGold.com, Inc.was 0.00%@$40.085000 shares · $200K