Rating #89
Donald Yacktman
Yacktman Asset Management
Portfolio value
Stocks
Performance
1 Year
+14.67%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Donald Yacktman’s Portfolio: Q1 2026
Top10 stocks: 47.19% of the portfolio
Donald Yacktman’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.06ppt
-0.18ppt
-1.62ppt
0.14ppt
0.02ppt
0.61ppt
0.48ppt
S
Share Count Chg. (%)
Add +26.34%
0.04ppt
0.75ppt
-0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  EMBC | Add +62.26% | $10.42 | $14.68M | 0.06ppt | |
Add +4.51% | $47.35 | $12.36M | -0.18ppt | ||
3  MSFT | Add +3.02% | $418.44 | $12.17M | -1.62ppt | |
4  LEGH | Add +301.69% | $20.85 | $11.05M | 0.14ppt | |
5  FICO | Add +124.38% | $1371.63 | $4.68M | 0.02ppt | |
6  EOG | Add +2.93% | $121.36 | $4.23M | 0.61ppt | |
7  OLN | Add +4.33% | $24.43 | $4.15M | 0.48ppt | |
8 S BIL | Add +26.34% | $91.51 | $4.05M | 0.04ppt | |
9  COP | Add +2.04% | $110.73 | $3.50M | 0.75ppt | |
10  PG | Add +0.67% | $151.60 | $1.94M | -0.13ppt |
Donald Yacktman’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  CNQ | Crude Oil & Gas | $17.36 | Cut -11.90% | 16.54M | $806.07M | 10.75% 1.85ppt | 0.79% | 21 Quarters | Q1 2026 | |
2 MSFT | Prepackaged Software | $63.84 | Add +3.02% | 992.92K | $367.55M | 4.90% -1.62ppt | 0.01% | 53 Quarters | Q1 2026 | |
3  SCHW | Security Brokers & Dealers | $56.59 | Cut -0.80% | 3.90M | $366.98M | 4.89% -0.61ppt | 0.22% | 28 Quarters | Q1 2026 | |
4  GOOG | Computer Programming & Data | $59.99 | Cut -0.29% | 1.13M | $323.16M | 4.31% -0.65ppt | 0.01% | 29 Quarters | Q1 2026 | |
5  PEP | Beverages | $99.54 | Cut -0.03% | 2.03M | $314.92M | 4.20% 0.12ppt | 0.15% | 53 Quarters | Q1 2026 | |
6  JNJ | Pharmaceutical Pres | $85.41 | Cut -0.26% | 1.25M | $305.41M | 4.07% 0.44ppt | 0.05% | 53 Quarters | Q1 2026 | |
7  FOX | TV Broadcasting | $32.26 | Cut -0.06% | 5.57M | $295.58M | 3.94% -1.12ppt | 1.29% | 29 Quarters | Q1 2026 | |
8 PG | Soap & Detergents | $82.30 | Add +0.67% | 1.93M | $278.93M | 3.72% -0.13ppt | 0.08% | 53 Quarters | Q1 2026 | |
Auto Rental & Leasing | $54.27 | Add +4.51% | 6.05M | $270.18M | 3.60% -0.18ppt | 3.08% | 14 Quarters | Q1 2026 | ||
10  RS | Steel | $166.03 | Add +0.22% | 693.13K | $210.65M | 2.81% 0.01ppt | 1.33% | 18 Quarters | Q1 2026 | |
11 COP | Petroleum Refining | $96.90 | Add +2.04% | 1.58M | $208.76M | 2.78% 0.75ppt | 0.13% | 53 Quarters | Q1 2026 | |
12  FANG | Crude Oil & Gas | $127.80 | Add +0.74% | 1.00M | $198.58M | 2.65% 0.55ppt | 0.35% | 15 Quarters | Q1 2026 | |
13  CTSH | Computer Programming Services | $63.04 | Add +0.83% | 3.01M | $184.55M | 2.46% -1.01ppt | 0.63% | 36 Quarters | Q1 2026 | |
14  NWSA | Newspaper publishing | $13.39 | Add +0.81% | 7.39M | $184.20M | 2.46% -0.22ppt | 1.28% | 28 Quarters | Q1 2026 | |
15 EOG | Crude Oil & Gas | $114.84 | Add +2.93% | 1.22M | $176.64M | 2.36% 0.61ppt | 0.23% | 15 Quarters | Q1 2026 | |
16  INGR | Grain Products | $81.50 | Add +1.17% | 1.44M | $162.26M | 2.16% -0.03ppt | 2.26% | 24 Quarters | Q1 2026 | |
17  TSN | Poultry Processing | $65.82 | Add +1.02% | 2.51M | $161.13M | 2.15% 0.11ppt | 0.73% | 22 Quarters | Q1 2026 | |
18  KO | Beverages | $40.67 | Cut -0.47% | 2.10M | $159.61M | 2.13% 0.06ppt | 0.05% | 53 Quarters | Q1 2026 | |
19  BRK.B | Casualty Insurance | $245.39 | Add +0.62% | 314.98K | $150.94M | 2.01% -0.19ppt | 0.01% | 53 Quarters | Q1 2026 | |
20  LHX | SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS | $203.17 | Cut -0.09% | 407.88K | $140.78M | 1.88% 0.20ppt | 0.22% | 21 Quarters | Q1 2026 |
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