Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $7.50B≈ (+$355M≈)
- Previous value:
- $7.14B≈
- # of changes:
- 67
- New positions:
- 5
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 01 May 2026
Yacktman Asset Management has disclosed a total of 67 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 36, bought 5 totally new, decreased the number of shares of 25 and completely sold out 1 position(s).
What stocks is Donald Yacktman buying now?
In the recent quarter Donald Yacktman has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) Microsoft Corp (added shares +3.02%), (PG) Procter & Gamble Company (added shares +0.67%), (UHAL-B) U-Haul Holding Company (added shares +4.51%), (RS) Reliance Steel & Aluminum Co (added shares +0.22%) and (COP) ConocoPhillips (added shares +2.04%).
In the latest report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -11.90%), (MSFT) Microsoft Corp (added shares +3.02%), (SCHW) Charles Schwab Corp (reduced shares -0.80%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.29%) and (PEP) PepsiCo Inc (reduced shares -0.03%).
67 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avantor Inc
|
new
|
+4,745,000
|
4,745,000
|
+0.5%
|
$7.84
|
+74.49%($13.68)
|
0.50%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Bellring Brands LLC
|
new
|
+1,498,000
|
1,498,000
|
+0.32%
|
$16.09
|
-21.32%($12.66)
|
0.32%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
FactSet Research Systems Inc
|
new
|
+225,874
|
225,874
|
+0.65%
|
$216.99
|
+20.74%($261.99)
|
0.65%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Intuit Inc
|
new
|
+7,375
|
7,375
|
+0.04%
|
$432.38
|
-27.18%($314.85)
|
0.04%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
new
|
+2,290,642
|
2,290,642
|
+1.38%
|
$45.23
|
+26.48%($57.20)
|
1.38%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Legacy Housing Corp
|
+301.69%
|
+530,000
|
705,675
|
+0.14%
|
$20.43
|
+28.00%($26.15)
|
0.19%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
Fair Isaac Corp
|
+124.38%
|
+3,413
|
6,157
|
+0.05%
|
$1,067.54
|
+4.87%($1,119.57)
|
0.09%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
Embecta Corp
|
+62.26%
|
+1,408,962
|
3,671,877
|
+0.17%
|
$8.84
|
-59.33%($3.60)
|
0.43%
|
2022 Q2
|
≈ 4.00 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
+26.34%
|
+44,222
|
212,115
|
+0.05%
|
$91.64
|
+0.04%($91.68)
|
0.26%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Americas Car-Mart Inc
|
+25.81%
|
+40,000
|
195,000
|
+0.01%
|
$12.73
|
-74.71%($3.22)
|
0.03%
|
2022 Q2
|
≈ 4.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.