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Donald Yacktman

Yacktman Asset Management

Value-oriented fund manager

$7.50B

Portfolio Value

76

Holdings

Q1 '26

Period

2026-05-01

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
10.7% of portfolio
-12% shares+1.9pp
MSFTINCREASED
4.9% of portfolio
+3% shares-1.6pp
SCHWREDUCED
4.9% of portfolio
-1% shares-0.6pp
GOOGREDUCED
4.3% of portfolio
-0% shares-0.7pp
PEPREDUCED
4.2% of portfolio
-0% shares+0.1pp
JNJREDUCED
4.1% of portfolio
-0% shares+0.4pp
FOXREDUCED
3.9% of portfolio
-0% shares-1.1pp
PGINCREASED
3.7% of portfolio
+1% shares-0.1pp
UHAL-BINCREASED
3.6% of portfolio
+5% shares-0.2pp
RSINCREASED
2.8% of portfolio
+0% shares+0.0pp
COPINCREASED
2.8% of portfolio
+2% shares+0.8pp
FANGREDUCED
2.6% of portfolio
+1% shares+0.6pp
CTSHINCREASED
2.5% of portfolio
+1% shares-1.0pp
NWSLLINCREASED
2.5% of portfolio
+1% shares-0.2pp
EOGINCREASED
2.4% of portfolio
+3% shares+0.6pp
INGRINCREASED
2.2% of portfolio
+1% shares-0.0pp
TSNINCREASED
2.1% of portfolio
+1% shares+0.1pp
KOREDUCED
2.1% of portfolio
-0% shares+0.1pp
BRK.BINCREASED
2.0% of portfolio
+1% shares-0.2pp
LHXREDUCED
1.9% of portfolio
-0% shares+0.2pp
EBAYREDUCED
1.9% of portfolio
-0% shares-0.0pp
KVUEINCREASED
1.8% of portfolio
+1% shares-0.1pp
NOCINCREASED
1.8% of portfolio
+0% shares+0.2pp
DISINCREASED
1.7% of portfolio
+1% shares-0.4pp
LMTREDUCED
1.7% of portfolio
-0% shares+0.3pp
AWIINCREASED
1.6% of portfolio
+0% shares-0.4pp
OLNINCREASED
1.6% of portfolio
+4% shares+0.5pp
EWYINCREASED
1.6% of portfolio
-14% shares+0.1pp
STTREDUCED
1.5% of portfolio
-0% shares-0.1pp
TLNREDUCED
1.5% of portfolio
-0% shares-0.4pp
PYPLNEW
1.4% of portfolio
New position
ELVINCREASED
1.3% of portfolio
+2% shares-0.3pp
SYYINCREASED
1.2% of portfolio
+1% shares-0.1pp
DARINCREASED
1.2% of portfolio
+1% shares+0.5pp
FOXREDUCED
0.9% of portfolio
-1% shares-0.3pp
CLINCREASED
0.9% of portfolio
+0% shares+0.0pp
FDSNEW
0.7% of portfolio
New position
UNHINCREASED
0.6% of portfolio
+1% shares-0.2pp
BKREDUCED
0.6% of portfolio
-2% shares-0.0pp
AVTRNEW
0.5% of portfolio
New position
CMCSAINCREASED
0.4% of portfolio
+1% shares-0.0pp
EMBCINCREASED
0.4% of portfolio
+62% shares+0.1pp
BRBRNEW
0.3% of portfolio
New position
DVNINCREASED
0.3% of portfolio
+6% shares+0.1pp
BILINCREASED
0.3% of portfolio
+26% shares+0.0pp
CSCOREDUCED
0.2% of portfolio
-38% shares-0.1pp
UHAL-BREDUCED
0.2% of portfolio
-1% shares-0.0pp
MASINCREASED
0.2% of portfolio
+5% shares-0.0pp
LEGHINCREASED
0.2% of portfolio
+302% shares+0.1pp
UNLYFINCREASED
0.2% of portfolio
+2% shares-0.0pp
WFCREDUCED
0.1% of portfolio
-2% shares-0.0pp
EAFREDUCED
0.1% of portfolio
+7% shares-0.1pp
FICOINCREASED
0.1% of portfolio
+124% shares+0.0pp
MCOREDUCED
0.1% of portfolio
-0% shares-0.0pp
GSINCREASED
0.1% of portfolio
+2% shares
CPRTINCREASED
<0.1% of portfolio
+10% shares
MRSHINCREASED
<0.1% of portfolio
+1% shares
INTUNEW
<0.1% of portfolio
New position
VRSKREDUCED
<0.1% of portfolio
-4% shares-0.0pp
CRMTINCREASED
<0.1% of portfolio
+26% shares-0.0pp
SPYINCREASED
<0.1% of portfolio
-88% shares-0.3pp
TDYINCREASED
<0.1% of portfolio
+19% shares
AMPYREDUCED
<0.1% of portfolio
-9% shares
VZREDUCED
<0.1% of portfolio
-50% shares
PMREDUCED
<0.1% of portfolio
-6% shares
NVGLFREDUCED
<0.1% of portfolio
-29% shares
WBDSOLD
was 0.7%
Sold out position
Filing price: $28.82

Sold Out (1)

SOLDWBDWarner Bros. Discovery, Inc.was 0.72%@$28.82

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 42.5%Consumer Staples 11.0%Technology 10.6%Financials 9.3%Energy 8.1%+4 more (18.4%)

💼 Holdings

🔍

76 of 76 positions · $7.50B

This quarter: 5 new positions, increased 36, reduced 25, sold 1. Net buyer.

CNQREDUCED
10.7%
10.7% of portfolio (was 8.9%, trimmed)
Filed ~$49
—📄
MSFTINCREASED
4.9%
4.9% of portfolio (was 6.5%, added)
Filed ~$370
—📄
SCHWREDUCED
4.9%
4.9% of portfolio (was 5.5%, trimmed)
Filed ~$94
—📄
GOOGREDUCED
4.3%
4.3% of portfolio (was 5.0%, trimmed)
Filed ~$287
—📄
PEPREDUCED
4.2%
4.2% of portfolio (was 4.1%, trimmed)
Filed ~$155
—📄
JNJREDUCED
4.1%
4.1% of portfolio (was 3.6%, trimmed)
Filed ~$244
—📄
FOXREDUCED
3.9%
3.9% of portfolio (was 5.1%, trimmed)
Filed ~$53
—📄
PGINCREASED
3.7%
3.7% of portfolio (was 3.8%, added)
Filed ~$144
—📄
UHAL-BINCREASED
3.6%
3.6% of portfolio (was 3.8%, added)
Filed ~$45
—📄
RSINCREASED
2.8%
2.8% of portfolio (was 2.8%, added)
Filed ~$304
—📄
COPINCREASED
2.8%
2.8% of portfolio (was 2.0%, added)
Filed ~$132
—📄
FANGREDUCED
2.6%
2.6% of portfolio (was 2.1%, trimmed)
Filed ~$198
—📄
CTSHINCREASED
2.5%
2.5% of portfolio (was 3.5%, added)
Filed ~$61
—📄
NWSLLINCREASED
2.5%
2.5% of portfolio (was 2.7%, added)
Filed ~$25
—📄
EOGINCREASED
2.4%
2.4% of portfolio (was 1.7%, added)
Filed ~$145
—📄
INGRINCREASED
2.2%
2.2% of portfolio (was 2.2%, added)
Filed ~$113
—📄
TSNINCREASED
2.1%
2.1% of portfolio (was 2.0%, added)
Filed ~$64
—📄
KOREDUCED
2.1%
2.1% of portfolio (was 2.1%, trimmed)
Filed ~$76
—📄
BRK.BINCREASED
2.0%
2.0% of portfolio (was 2.2%, added)
Filed ~$479
—📄
LHXREDUCED
1.9%
1.9% of portfolio (was 1.7%, trimmed)
Filed ~$345
—📄
EBAYREDUCED
1.9%
1.9% of portfolio (was 1.9%, trimmed)
Filed ~$91
—📄
KVUEINCREASED
1.8%
1.8% of portfolio (was 1.9%, added)
Filed ~$17
—📄
NOCINCREASED
1.8%
1.8% of portfolio (was 1.5%, added)
Filed ~$682
—📄
DISINCREASED
1.7%
1.7% of portfolio (was 2.1%, added)
Filed ~$96
—📄
LMTREDUCED
1.7%
1.7% of portfolio (was 1.5%, trimmed)
Filed ~$604
—📄
1–25 of 76

🚫 Sold Out (1 positions)

SOLDWBDWarner Bros. Discovery, Inc.was 0.72%@$28.821782860 shares · $51.4M