Donald Yacktman's Portfolio - Yacktman Asset Management
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Donald Yacktman is an investing OG who plays the long game better than almost anyone. His strategy revolves around buying high-quality businesses with shareholder-friendly management at prices that make sense.
He loves "boring" companies that print money, which is why you see classic defensive staples like Procter & Gamble (PG) and PepsiCo (PEP) anchoring the portfolio. But don't get it twisted—he isn't passive.
Yacktman is currently making a massive bet on Energy, with Canadian Natural Resources (CNQ) sitting as his absolute #1 holding with a heavy weight. It’s a portfolio that mixes safety with serious opportunistic upside.
Data Snapshot
- Portfolio Value: ~$7.2 Billion (Estimated Reported Value)
- Top 5 Assets:
- Canadian Natural Resources (CNQ) — 9.21%
- Microsoft Corp (MSFT) — 7.34%
- Schwab (Charles) Corp (SCHW) — 5.52%
- Fox Corp - Class B (FOX) — 4.58%
- Procter & Gamble (PG) — 4.11%
- Top Sector: Energy, Technology & Consumer Defensive
Portfolio
Update at 31 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AMRK | A-MARK PRECIOUS METALS INC | 0.00% | 9,000 | $25.87 | 🟢 33.71% | $232,830 |
| GOOG | ALPHABET INC-CL C | 3.91% | 1,166,413 | $243.55 | 🟢 29.08% | $284,079,886 |
| MO | ALTRIA GROUP INC | 0.00% | 4,200 | $66.06 | 🔴 12.76% | $277,452 |
| UHAL | AMERCO | 0.26% | 330,774 | $57.07 | 🔴 11.21% | $18,877,272 |
| CRMT | AMERICA'S CAR-MART INC | 0.05% | 133,000 | $29.21 | 🔴 14.17% | $3,884,930 |
| AMPY | AMPLIFY ENERGY CORP | 0.02% | 230,000 | $5.25 | 🔴 11.43% | $1,207,500 |
| ANTM | ANTHEM INC | 1.49% | 334,373 | $323.12 | - | $108,042,604 |
| AON | AON PLC-CLASS A | 0.06% | 12,915 | $356.58 | 🟢 0.21% | $4,605,231 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2.05% | 759,285 | $196.01 | 🔴 2.14% | $148,827,453 |
| BK | BANK OF NEW YORK MELLON CORP | 0.59% | 394,729 | $108.96 | 🟢 7.75% | $43,009,672 |
| BRK.B | BERKSHIRE HATHAWAY INC CL-B | 2.22% | 320,356 | $502.74 | - | $161,055,775 |
| CNQ | CANADIAN NATURAL RESOURCES | 9.21% | 20,908,511 | $31.96 | 🟢 4.38% | $668,236,012 |
| CATO | CATO CORP-CLASS A | 0.01% | 105,445 | $4.21 | 🔴 26.13% | $443,923 |
| CSCO | CISCO SYSTEMS INC | 0.34% | 360,176 | $68.42 | 🟢 13.43% | $24,643,242 |
| CLX | CLOROX COMPANY | 0.10% | 58,995 | $123.30 | 🔴 19.44% | $7,274,083 |
| KO | COCA-COLA CO/THE | 1.95% | 2,136,227 | $66.32 | 🟢 5.73% | $141,674,575 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3.05% | 3,299,434 | $67.07 | 🟢 27.08% | $221,293,038 |
| CL | COLGATE-PALMOLIVE CO | 0.87% | 793,900 | $79.94 | 🔴 0.20% | $63,464,366 |
| CMCSA | COMCAST CORP-CLASS A | 0.51% | 1,169,000 | $31.42 | 🔴 4.90% | $36,729,980 |
| COP | CONOCOPHILLIPS | 2.07% | 1,587,743 | $94.59 | 🔴 2.19% | $150,184,610 |
| CPRT | COPART INC | 0.05% | 75,195 | $44.97 | 🔴 12.12% | $3,381,519 |
| DAR | DARLING INGREDIENTS INC | 0.63% | 1,486,315 | $30.87 | 🟢 15.61% | $45,882,544 |
| DVN | DEVON ENERGY CORP | 0.25% | 521,166 | $35.06 | 🟢 3.28% | $18,272,080 |
| FANG | DIAMONDBACK ENERGY INC | 2.00% | 1,014,468 | $143.10 | 🟢 4.07% | $145,170,371 |
| EBAY | EBAY INC | 1.98% | 1,577,038 | $90.95 | 🔴 3.94% | $143,431,606 |
| EMBC | EMBECTA CORP | 0.43% | 2,191,706 | $14.11 | 🔴 16.37% | $30,924,972 |
| EOG | EOG RESOURCES INC | 1.88% | 1,219,188 | $112.12 | 🔴 6.73% | $136,695,359 |
| FICO | FAIR ISAAC CORP | 0.05% | 2,534 | $1,496.53 | 🟢 18.42% | $3,792,207 |
| FOXA | FOX CORP - CLASS A | 1.32% | 1,520,292 | $63.06 | 🟢 17.11% | $95,869,635 |
| FOX | FOX CORP - CLASS B | 4.58% | 5,798,698 | $57.29 | 🟢 13.81% | $332,207,408 |
| GS | GOLDMAN SACHS GROUP INC | 0.08% | 6,900 | $796.35 | 🟢 12.31% | $5,494,815 |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.19% | 1,068,938 | $12.82 | - | $13,703,790 |
| INGR | INGREDION INC | 2.43% | 1,442,086 | $122.11 | 🔴 8.90% | $176,093,121 |
| JNJ | JOHNSON & JOHNSON | 3.29% | 1,287,234 | $185.42 | 🟢 12.21% | $238,678,999 |
| KVUE | KENVUE INC | 1.78% | 7,939,962 | $16.23 | 🟢 6.16% | $128,865,583 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.75% | 416,780 | $305.41 | 🔴 3.06% | $127,288,780 |
| LEGH | LEGACY HOUSING CORP | 0.02% | 60,000 | $27.51 | 🔴 28.06% | $1,650,600 |
| LMT | LOCKHEED MARTIN CORP | 1.49% | 216,881 | $499.21 | 🔴 2.07% | $108,269,164 |
| MMC | MARSH & MCLENNAN COS | 0.05% | 17,345 | $201.53 | 🔴 6.85% | $3,495,538 |
| MAS | MASCO CORP | 0.25% | 252,995 | $70.39 | 🔴 8.37% | $17,808,318 |
| MA | MASTERCARD INC - A | 0.09% | 11,670 | $568.81 | 🟢 1.67% | $6,638,013 |
| MSFT | MICROSOFT CORP | 7.34% | 1,028,018 | $517.95 | 🔴 5.99% | $532,461,923 |
| MCO | MOODY'S CORP | 0.08% | 12,425 | $476.48 | 🟢 9.07% | $5,920,264 |
| MSCI | MSCI INC | 0.09% | 10,900 | $567.41 | 🟢 3.21% | $6,184,769 |
| NWSA | NEWS CORP - CLASS A | 3.14% | 7,422,037 | $30.71 | 🔴 14.59% | $227,930,756 |
| NWS | NEWS CORP - CLASS B | 0.00% | 8,140 | $34.55 | 🔴 13.75% | $281,237 |
| NTRS | NORTHERN TRUST CORP | 0.02% | 9,500 | $134.60 | 🟢 3.87% | $1,278,700 |
| NOC | NORTHROP GRUMMAN CORP | 1.66% | 197,840 | $609.32 | 🔴 4.99% | $120,547,869 |
| OLN | OLIN CORP | 1.37% | 3,974,154 | $24.99 | 🔴 15.89% | $99,314,108 |
| PEP | PEPSICO INC | 3.99% | 2,060,313 | $140.44 | 🟢 2.67% | $289,350,358 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.01% | 6,300 | $162.20 | 🔴 0.13% | $1,021,860 |
| PG | PROCTER & GAMBLE CO/THE | 4.11% | 1,941,870 | $153.65 | 🔴 5.82% | $298,368,325 |
| RDI | READING INTERNATIONAL INC-A | 0.01% | 275,000 | $1.47 | 🔴 31.97% | $404,250 |
| RS | RELIANCE STEEL & ALUMINUM | 2.72% | 702,190 | $280.83 | 🟢 4.55% | $197,196,018 |
| SCHW | SCHWAB (CHARLES) CORP | 5.52% | 4,194,646 | $95.47 | 🟢 6.22% | $400,462,854 |
| SPY | SPDR S&P 500 ETF TRUST | 0.04% | 4,467 | $666.18 | 🟢 3.28% | $2,975,826 |
| STT | STATE STREET CORP | 1.68% | 1,051,860 | $116.01 | 🟢 13.50% | $122,026,279 |
| SYY | SYSCO CORP | 1.42% | 1,252,756 | $82.34 | 🔴 9.73% | $103,151,929 |
| TLN | TALEN ENERGY CORP | 2.11% | 360,100 | $425.38 | 🔴 10.93% | $153,179,338 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02% | 2,400 | $586.04 | 🔴 11.63% | $1,406,496 |
| TSN | TYSON FOODS INC-CL A | 1.91% | 2,548,535 | $54.30 | 🟢 7.88% | $138,385,450 |
| UHAL.B | U-HAUL HOLDING CO-NON VOTING | 4.07% | 5,801,620 | $50.90 | - | $295,302,458 |
| UL | UNILEVER PLC-SPONSORED ADR | 0.19% | 235,669 | $59.28 | - | $13,970,458 |
| UNH | UNITEDHEALTH GROUP INC | 0.83% | 174,588 | $345.30 | 🔴 4.66% | $60,285,236 |
| VRSK | VERISK ANALYTICS INC | 0.05% | 13,160 | $251.51 | 🔴 10.34% | $3,309,872 |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 40,000 | $43.95 | 🔴 7.92% | $1,758,000 |
| V | VISA INC-CLASS A SHARES | 0.00% | 732 | $341.38 | 🟢 3.98% | $249,890 |
| DIS | WALT DISNEY CO/THE | 2.14% | 1,357,848 | $114.50 | 🔴 0.29% | $155,473,630 |
| WBD | WARNER BROS DISCOVERY INC | 1.97% | 7,338,337 | $19.53 | 🟢 47.16% | $143,317,722 |
| WFC | WELLS FARGO & CO | 0.15% | 126,012 | $83.82 | 🟢 12.85% | $10,562,326 |
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Update at 31 Desember 2025, from Valuesider
