What Donald Yacktman Bought in Q2 2026
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$8.09B
Total Value
74
Holdings
1
New Buys
11
Reduced
In Q2 2026, Donald Yacktman reported 74 long equity positions worth $8.09B in their Yacktman Asset Management 13F filing, including 1 new positions (largest: Broadridge Financial Solutions, Inc. at $120.3M) and 49 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 16462508 | $650.3M | 8.04% | -0.5% |
| 2 | BRK.B | Berkshire Hathaway Inc. Class B | 1161530 | $581.2M | 7.19% | 268.8% |
| 3 | GOOG | Alphabet Inc. | 1129129 | $399.0M | 4.93% | +0.2% |
| 4 | SCHW | Charles Schwab Corp | 4101552 | $378.5M | 4.68% | +5.0% |
| 5 | MSFT | Microsoft Corporation | 1009284 | $376.5M | 4.65% | 1.6% |
| 6 | UHAL-B | U-Haul Holding Company | 6197210 | $357.6M | 4.42% | +2.5% |
| 7 | JNJ | Johnson & Johnson | 1259977 | $320.0M | 3.96% | +0.8% |
| 8 | PG | Procter & Gamble Company | 1963488 | $287.9M | 3.56% | +1.7% |
| 9 | PEP | PepsiCo, Inc. | 2072843 | $280.7M | 3.47% | +2.2% |
| 10 | FOX | Fox Corporation | 5649828 | $264.6M | 3.27% | +1.5% |
| 11 | RS | Reliance, Inc. | 698566 | $261.0M | 3.23% | +0.8% |
| 12 | NWSLL | News Corporation | 7554958 | $187.6M | 2.32% | +2.3% |
| 13 | FANG | Diamondback Energy, Inc. | 1014114 | $178.3M | 2.20% | +1.0% |
| 14 | KO | Coca-Cola Company | 2127657 | $172.9M | 2.14% | +1.4% |
| 15 | COP | ConocoPhillips | 1606025 | $167.0M | 2.06% | +1.5% |
| 16 | EOG | EOG Resources, Inc. | 1243536 | $161.3M | 1.99% | +1.8% |
| 17 | STT | State Street Corporation | 919740 | $156.0M | 1.93% | +1.2% |
| 18 | KVUE | Kenvue, Inc. | 8051004 | $153.9M | 1.90% | +1.5% |
| 19 | TSN | Tyson Foods, Inc. | 2578970 | $147.6M | 1.83% | +2.5% |
| 20 | EBAY | eBay Inc. | 1262742 | $141.1M | 1.74% | -17.4% |
| 21 | INGR | Ingredion Incorporated | 1471409 | $139.4M | 1.72% | +2.2% |
| 22 | TLN | Talen Energy Corp | 359800 | $138.3M | 1.71% | -0.0% |
| 23 | DIS | Walt Disney Company | 1375972 | $132.4M | 1.64% | +2.1% |
| 24 | ELV | Elevance Health, Inc. | 339985 | $131.5M | 1.63% | +1.7% |
| 25 | INTU | Intuit Inc. | 491278 | $128.2M | 1.59% | 6561.4% |
| 26 | CTSH | Cognizant Technology Solutions Corporation | 3150565 | $122.0M | 1.51% | +4.7% |
| 27 | AWI | Armstrong World Industries, Inc. | 754944 | $121.1M | 1.50% | +1.8% |
| 28 | BR | Broadridge Financial Solutions, Inc. | 878522 | $120.3M | 1.49% | NEW |
| 29 | LHX | L3Harris Technologies Inc | 413504 | $120.2M | 1.49% | +1.4% |
| 30 | EWY | iShares Trust | 557535 | $112.6M | 1.39% | -43.1% |
| 31 | LMT | Lockheed Martin Corporation | 216359 | $110.2M | 1.36% | +1.3% |
| 32 | SYY | Sysco Corporation | 1293545 | $108.1M | 1.34% | +4.8% |
| 33 | NOC | Northrop Grumman Corp. | 197521 | $100.6M | 1.24% | +1.7% |
| 34 | PYPL | PayPal Holdings, Inc. | 2317304 | $100.1M | 1.24% | +1.2% |
| 35 | OLN | Olin Corporation | 4209403 | $83.4M | 1.03% | +2.9% |
| 36 | DAR | Darling Ingredients Inc | 1417062 | $77.4M | 0.96% | +1.0% |
| 37 | CL | Colgate-Palmolive Company | 790900 | $72.5M | 0.90% | +0.2% |
| 38 | UNH | UnitedHealth Group Incorporated | 171768 | $71.4M | 0.88% | +2.0% |
| 39 | BRBR | BellRing Brands, Inc. | 5263000 | $68.1M | 0.84% | +251.3% |
| 40 | FOXA | Fox Corporation | 1185089 | $61.8M | 0.76% | -0.3% |
| 41 | FDS | FactSet Research Systems Inc. | 229620 | $52.8M | 0.65% | +1.7% |
| 42 | AVTR | Avantor, Inc. | 4770000 | $47.2M | 0.58% | +0.5% |
| 43 | CMCSA | Comcast Corporation | 1170500 | $28.7M | 0.36% | +0.3% |
| 44 | MAS | Masco Corporation | 286085 | $23.3M | 0.29% | +16.9% |
| 45 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 236353 | $21.7M | 0.27% | +11.4% |
| 46 | UHAL | U-Haul Holding Company | 325376 | $21.3M | 0.26% | +0.0% |
| 47 | DVN | Devon Energy Corporation | 510913 | $21.1M | 0.26% | +11.3% |
| 48 | LEGH | Legacy Housing Corporation | 754009 | $19.8M | 0.24% | +6.8% |
| 49 | UNLYF | Unilever PLC | 241192 | $14.5M | 0.18% | +20.5% |
| 50 | EMBC | Embecta Corporation | 4315952 | $14.1M | 0.17% | +17.5% |
| 51 | BNY | Bank of New York Mellon Corp | 64400 | $9.3M | 0.12% | +-82.0% |
| 52 | WFC | Wells Fargo & Company | 104803 | $8.7M | 0.11% | +4.3% |
| 53 | FICO | Fair Isaac Corporation | 6157 | $7.4M | 0.09% | — |
| 54 | EAF | GrafTech International Ltd. | 1149267 | $6.8M | 0.08% | +7.7% |
| 55 | MSCI | MSCI Inc. | 10900 | $6.1M | 0.08% | — |
| 56 | MA | Mastercard Incorporated | 11670 | $6.0M | 0.07% | — |
| 57 | MCO | Moody's Corporation | 12405 | $5.6M | 0.07% | — |
| 58 | GS | Goldman Sachs Group, Inc. | 5200 | $5.3M | 0.07% | +2.1% |
| 59 | CLX | Clorox Company | 48095 | $4.6M | 0.06% | — |
| 60 | AON | Aon Plc | 12915 | $4.3M | 0.05% | — |
| 61 | CPRT | Copart, Inc. | 136675 | $3.9M | 0.05% | +24.0% |
| 62 | VRSK | Verisk Analytics, Inc. | 21190 | $3.8M | 0.05% | +43.4% |
| 63 | SPY | SPDR S&P 500 ETF | 3558 | $2.7M | 0.03% | -5.6% |
| 64 | TDY | Teledyne Technologies Incorporated | 2700 | $1.8M | 0.02% | +8.0% |
| 65 | NTRSO | Northern Trust Corporation | 9500 | $1.7M | 0.02% | — |
| 66 | PM | Philip Morris International Inc. | 5000 | $905K | 0.01% | -15.3% |
| 67 | VZ | Verizon Communications Inc. | 20000 | $847K | 0.01% | — |
| 68 | AMPY | Amplify Energy Corp. | 205000 | $816K | 0.01% | -2.4% |
| 69 | CRMT | America's Car-Mart, Inc. | 205000 | $572K | 0.01% | +5.1% |
| 70 | CATO | Cato Corporation | 105445 | $342K | 0.00% | — |
| 71 | RDIB | Reading International Incorporated | 265000 | $339K | 0.00% | — |
| 72 | MO | Altria Group, Inc. | 4200 | $302K | 0.00% | — |
| 73 | V | Visa Inc. | 732 | $251K | 0.00% | — |
| 74 | NWSLL | News Corporation | 8140 | $228K | 0.00% | — |