What Donald Yacktman Bought in Q1 2026
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$7.50B
Total Value
76
Holdings
5
New Buys
25
Reduced
In Q1 2026, Donald Yacktman reported 76 long equity positions worth $7.50B in their Yacktman Asset Management 13F filing, including 5 new positions (largest: PayPal Holdings, Inc. at $103.6M) and 36 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 16541598 | $806.1M | 10.75% | -11.9% |
| 2 | MSFT | Microsoft Corporation | 992916 | $367.5M | 4.90% | +3.0% |
| 3 | SCHW | Charles Schwab Corp | 3904856 | $367.0M | 4.89% | -0.8% |
| 4 | GOOG | Alphabet Inc. Class A | 1126534 | $323.2M | 4.31% | -0.3% |
| 5 | PEP | PepsiCo, Inc. | 2027967 | $314.9M | 4.20% | -0.0% |
| 6 | JNJ | Johnson & Johnson | 1249409 | $305.4M | 4.07% | -0.3% |
| 7 | FOX | Fox Corporation Class A | 5566518 | $295.6M | 3.94% | -0.1% |
| 8 | PG | Procter & Gamble Company | 1931131 | $278.9M | 3.72% | +0.7% |
| 9 | UHAL-B | U-Haul Holding Company | 6048331 | $270.2M | 3.60% | +4.5% |
| 10 | RS | Reliance, Inc. | 693126 | $210.7M | 2.81% | +0.2% |
| 11 | COP | ConocoPhillips | 1581521 | $208.8M | 2.78% | +2.0% |
| 12 | FANG | Diamondback Energy, Inc. | 1003970 | $198.6M | 2.65% | 0.7% |
| 13 | CTSH | Cognizant Technology Solutions Corporation Class A | 3008138 | $184.5M | 2.46% | +0.8% |
| 14 | NWSLL | News Corporation Class A | 7388648 | $184.2M | 2.46% | +0.8% |
| 15 | EOG | EOG Resources, Inc. | 1221843 | $176.6M | 2.36% | +2.9% |
| 16 | INGR | Ingredion Incorporated | 1440258 | $162.3M | 2.16% | +1.2% |
| 17 | TSN | Tyson Foods, Inc. Class A | 2514870 | $161.1M | 2.15% | +1.0% |
| 18 | KO | Coca-Cola Company | 2098755 | $159.6M | 2.13% | -0.5% |
| 19 | BRK.B | Berkshire Hathaway Inc. Class B | 314981 | $150.9M | 2.01% | +0.6% |
| 20 | LHX | L3Harris Technologies Inc | 407875 | $140.8M | 1.88% | -0.1% |
| 21 | EBAY | eBay Inc. | 1529194 | $139.2M | 1.86% | -0.2% |
| 22 | KVUE | Kenvue, Inc. | 7932459 | $136.8M | 1.82% | +1.0% |
| 23 | NOC | Northrop Grumman Corp. | 194173 | $132.5M | 1.77% | +0.1% |
| 24 | DIS | Walt Disney Company | 1347536 | $129.9M | 1.73% | +1.0% |
| 25 | LMT | Lockheed Martin Corporation | 213628 | $129.1M | 1.72% | -0.4% |
| 26 | AWI | Armstrong World Industries, Inc. | 741937 | $122.3M | 1.63% | +0.0% |
| 27 | OLN | Olin Corporation | 4092211 | $121.7M | 1.62% | +4.3% |
| 28 | EWY | iShares Trust | 980605 | $120.6M | 1.61% | +-14.3% |
| 29 | STT | State Street Corporation | 909191 | $115.1M | 1.53% | -0.5% |
| 30 | TLN | Talen Energy Corp | 359900 | $114.9M | 1.53% | -0.0% |
| 31 | PYPL | PayPal Holdings, Inc. | 2290642 | $103.6M | 1.38% | NEW |
| 32 | ELV | Elevance Health, Inc. | 334315 | $97.9M | 1.31% | +1.7% |
| 33 | SYY | Sysco Corporation | 1234872 | $88.1M | 1.17% | +0.9% |
| 34 | DAR | Darling Ingredients Inc | 1403668 | $86.8M | 1.16% | +1.0% |
| 35 | FOXA | Fox Corporation Class A | 1188374 | $69.4M | 0.93% | -1.1% |
| 36 | CL | Colgate-Palmolive Company | 789400 | $67.3M | 0.90% | +0.3% |
| 37 | FDS | FactSet Research Systems Inc. | 225874 | $49.0M | 0.65% | NEW |
| 38 | UNH | UnitedHealth Group Incorporated | 168460 | $45.6M | 0.61% | +0.5% |
| 39 | BNY | Bank of New York Mellon Corp | 357698 | $42.4M | 0.57% | -2.2% |
| 40 | AVTR | Avantor, Inc. | 4745000 | $37.2M | 0.50% | NEW |
| 41 | CMCSA | Comcast Corporation | 1167500 | $33.5M | 0.45% | +0.5% |
| 42 | EMBC | Embecta Corporation | 3671877 | $32.5M | 0.43% | +62.3% |
| 43 | BRBR | BellRing Brands, Inc. | 1498000 | $24.1M | 0.32% | NEW |
| 44 | DVN | Devon Energy Corporation | 458844 | $23.1M | 0.31% | +6.1% |
| 45 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 212115 | $19.4M | 0.26% | +26.3% |
| 46 | CSCO | Cisco Systems, Inc. | 210580 | $16.3M | 0.22% | -38.2% |
| 47 | UHAL | U-Haul Holding Company | 325369 | $15.5M | 0.21% | -0.6% |
| 48 | MAS | Masco Corporation | 244718 | $14.8M | 0.20% | +4.6% |
| 49 | LEGH | Legacy Housing Corporation | 705675 | $14.4M | 0.19% | +301.7% |
| 50 | UNLYF | Unilever PLC | 200113 | $11.4M | 0.15% | +2.2% |
| 51 | WFC | Wells Fargo & Company | 100437 | $8.0M | 0.11% | -1.8% |
| 52 | EAF | GrafTech International Ltd. | 1067386 | $7.2M | 0.10% | 6.9% |
| 53 | FICO | Fair Isaac Corporation | 6157 | $6.6M | 0.09% | +124.4% |
| 54 | MSCI | MSCI Inc. Class A | 10900 | $5.9M | 0.08% | — |
| 55 | MA | Mastercard Incorporated Class A | 11670 | $5.8M | 0.08% | — |
| 56 | MCO | Moody's Corporation | 12405 | $5.4M | 0.07% | -0.2% |
| 57 | CLX | Clorox Company | 48095 | $5.0M | 0.07% | — |
| 58 | GS | Goldman Sachs Group, Inc. | 5095 | $4.3M | 0.06% | +2.2% |
| 59 | AON | Aon Plc Class A | 12915 | $4.2M | 0.06% | — |
| 60 | CPRT | Copart, Inc. | 110245 | $3.7M | 0.05% | +10.1% |
| 61 | MRSH | Marsh & McLennan Companies, Inc. | 19380 | $3.4M | 0.04% | +0.5% |
| 62 | INTU | Intuit Inc. | 7375 | $3.2M | 0.04% | NEW |
| 63 | VRSK | Verisk Analytics, Inc. | 14775 | $2.8M | 0.04% | -4.4% |
| 64 | CRMT | America's Car-Mart, Inc. | 195000 | $2.5M | 0.03% | +25.8% |
| 65 | SPY | SPDR S&P 500 ETF | 3768 | $2.5M | 0.03% | +-88.3% |
| 66 | TDY | Teledyne Technologies Incorporated | 2500 | $1.5M | 0.02% | +19.0% |
| 67 | NTRSO | Northern Trust Corporation | 9500 | $1.3M | 0.02% | — |
| 68 | AMPY | Amplify Energy Corp. | 210000 | $1.3M | 0.02% | -8.7% |
| 69 | VZ | Verizon Communications Inc. | 20000 | $1.0M | 0.01% | -50.0% |
| 70 | PM | Philip Morris International Inc. | 5900 | $976K | 0.01% | -6.3% |
| 71 | RDIB | Reading International, Inc. Class A | 265000 | $299K | 0.00% | — |
| 72 | CATO | Cato Corporation Class A | 105445 | $298K | 0.00% | — |
| 73 | MO | Altria Group, Inc. | 4200 | $277K | 0.00% | — |
| 74 | NWSLL | News Corporation Class A | 8140 | $232K | 0.00% | — |
| 75 | V | Visa Inc. Class A | 732 | $221K | 0.00% | — |
| 76 | GOLD | Gold.com, Inc. | 5000 | $200K | 0.00% | -28.6% |