What stocks does Donald Yacktman own? — Yacktman Asset Management LP portfolio & 13F holdings

Donald Yacktman runs Yacktman Asset Management LP. Pure value, concentrated, patient. Focuses on normalized earnings power and downside protection. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $7.5B across 73 positions. The largest holdings are Canadian Natural Resources Limited, Microsoft Corporation, and Charles Schwab Corp (Canadian Natural Resources Limited alone is 10.7% of the book).

New positions opened in the latest quarter include Avantor, Inc., BellRing Brands, Inc., and FactSet Research Systems Inc.. Recently exited names: Warner Bros. Discovery, Inc..