Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $7.50 B CNQ MSFT SCHW GOOG PEP JNJ FOX PG UHAL.B RS COP FANG CTSH NWSA EOG INGR TSN KO BRK.B LHX
2025   Q4 $7.14 B CNQ MSFT SCHW FOX GOOG PEP PG UHAL.B JNJ CTSH RS NWSA BRK.B INGR DIS FANG KO TSN COP AWI
2025   Q3 $7.26 B CNQ MSFT SCHW FOX PG UHAL.B PEP GOOG JNJ NWSA CTSH RS INGR BRK.B DIS TLN COP AWI FANG EBAY
2025   Q2 $7.44 B CNQ MSFT SCHW UHAL.B FOX PG PEP CTSH NWSA RS GOOG INGR JNJ DIS KVUE BRK.B KO EBAY EOG COP
2025   Q1 $7.61 B CNQ MSFT SCHW PG UHAL.B FOX PEP CTSH NWSA JNJ RS GOOG INGR BRK.B KVUE COP EOG FANG TSN KO
2024   Q4 $8.55 B CNQ MSFT UHAL.B PG SCHW FOX GOOG PEP CTSH NWSA STT RS FANG INGR EOG BRK.B JNJ COP KVUE DIS
2024   Q3 $9.75 B CNQ MSFT UHAL.B PG PEP GOOG CTSH SCHW NWSA FOX BRK.B STT RS INGR JNJ FANG EOG BNY NOC KVUE
2024   Q2 $10.66 B CNQ MSFT GOOG SCHW UHAL.B PEP PG NWSA CTSH FANG RS BRK.B FOX INGR STT EOG JNJ BNY COP ELV
2024   Q1 $11.12 B CNQ MSFT GOOG UHAL.B SCHW PEP PG NWSA CTSH RS FANG BRK.B STT INGR OLN FOX JNJ COP EOG BNY
2023   Q4 $10.75 B CNQ MSFT GOOG UHAL.B SCHW PEP NWSA CTSH PG RS STT PXD BRK.B INGR FOX JNJ FANG OLN EOG COP
2023   Q3 $10.15 B CNQ MSFT GOOG PEP PG UHAL.B CTSH SCHW NWSA RS PXD FOX BRK.B JNJ STT FANG INGR COP EOG OLN
2023   Q2 $10.55 B CNQ MSFT GOOG PEP PG SCHW CTSH UHAL.B RS JNJ NWSA BKNG FOX PXD STT WFRD BRK.B INGR OLN EOG
2023   Q1 $10.11 B CNQ MSFT PEP GOOG PG BKNG UHAL.B SCHW CTSH RS JNJ NWSA FOX STT PXD WFRD INGR BRK.B FANG EOG
2022   Q4 $10.04 B CNQ PEP MSFT PG UHAL.B GOOG JNJ SCHW BKNG CTSH NWSA STT RS WFRD FOX INGR NOC BRK.B COP USB
2022   Q3 $9.17 B CNQ PEP MSFT GOOG UHAL PG JNJ CTSH BKNG SCHW NWSA FOX RS STT NOC TSN USB BRK.B INGR WFRD
2022   Q2 $9.64 B CNQ PEP MSFT GOOG PG JNJ CTSH UHAL SYY KO BKNG FOX NWSA TSN SCHW USB STT RS INGR NOC
2022   Q1 $11.21 B CNQ PEP MSFT GOOG CTSH PG UHAL KO JNJ SYY BKNG NWSA FOX STT SCHW TSN BRK.B USB DIS RS
2021   Q4 $11.22 B PEP CNQ MSFT GOOG PG CTSH KO JNJ BKNG SYY NWSA STT UHAL FOX SCHW DIS USB INGR TSN BNY
2021   Q3 $10.40 B PEP GOOG CNQ MSFT PG CTSH SYY NWSA BKNG DIS JNJ KO FOX STT UHAL USB SCHW INGR TSN WFC
2021   Q2 $10.31 B PEP GOOG MSFT CNQ PG SYY NWSA DIS JNJ BKNG KO CTSH FOX STT USB UHAL SCHW INGR WFC BRK.B
2021   Q1 $9.57 B MSFT GOOG PEP SYY PG DIS NWSA BKNG JNJ CTSH KO FOX STT USB INGR SCHW BRK.B CNQ TSN HUN
2020   Q4 $8.09 B PEP SYY PG DIS MSFT GOOG NWSA BKNG CTSH KO JNJ M FOX STT USB INGR SCHW HUN TSN BNY
2020   Q3 $6.74 B PEP PG MSFT DIS SYY GOOG JNJ KO FOX CTSH NWSA BKNG STT M FOXA USB HUN BNY ORCL CSCO
2020   Q2 $6.27 B PEP MSFT PG GOOG DIS SYY JNJ FOX KO BKNG NWSA CTSH M STT FOXA USB CSCO BNY ORCL HUN
2020   Q1 $6.03 B PEP JNJ MSFT PG DIS BKNG SYY KO GOOG ORCL FOX M CTSH FOXA NWSA STT CSCO USB WFC BNY
2019   Q4 $7.91 B PG PEP DIS JNJ KO BKNG M MSFT ORCL SYY STT FOX USB NWSA GOOG CSCO ELV BNY CTSH FOXA
2019   Q3 $8.14 B PEP PG JNJ DIS KO ORCL MSFT BKNG M SYY USB STT FOX CSCO GOOG ELV BNY CTSH XOM NWSA
2019   Q2 $8.33 B PG PEP KO JNJ DIS ORCL MSFT BKNG SYY FOX CSCO USB M ELV GOOG XOM CTSH BNY STT COP
2019   Q1 $8.09 B PG PEP JNJ KO ORCL DIS MSFT BKNG SYY CSCO FOX USB ELV GOOG XOM BNY STT COP INFY CTSH
2018   Q4 $7.84 B PG NWS PEP KO ORCL JNJ MSFT NWS.A CSCO SYY USB ELV BNY XOM STT COP INFY WFC CTSH CL
2018   Q3 $8.34 B PG NWS PEP ORCL JNJ KO MSFT NWS.A CSCO SYY USB ELV XOM BNY COP INFY WFC CTSH CL STT
2018   Q2 $8.05 B PG NWS PEP KO JNJ ORCL MSFT NWS.A SYY CSCO USB ELV BNY XOM COP INFY WFC CTSH STT CL
2018   Q1 $9.72 B PG NWS.A NWS PEP KO JNJ ORCL CSCO MSFT SYY USB BNY ELV XOM COP INFY CTSH WFC STT CL
2017   Q4 $10.38 B PG NWS.A NWS PEP CSCO KO JNJ ORCL MSFT SYY USB BNY XOM ELV COP WFC INFY STT CTSH CL
2017   Q3 $10.35 B PG NWS.A PEP CSCO JNJ KO ORCL NWS MSFT SYY USB BNY XOM ELV COP WFC SYK CTSH STT CL
2017   Q2 $10.28 B PG NWS.A PEP ORCL NWS JNJ KO CSCO MSFT SYY USB XOM BNY ELV COP WFC SYK CL STT CTSH
2017   Q1 $10.71 B PG NWS.A PEP NWS CSCO ORCL JNJ KO MSFT SYY USB XOM BNY COP ELV BCR WFC CMCSA SYK CL
2016   Q4 $11.02 B PG NWS.A PEP CSCO ORCL NWS JNJ KO MSFT SYY USB XOM BNY COP BCR VIAB ELV UN SYK CMCSA
2016   Q3 $11.51 B PG NWS.A PEP CSCO ORCL JNJ KO SYY NWS MSFT USB XOM BNY COP BCR VIAB SYK ELV CMCSA AVP
2016   Q2 $12.08 B PG PEP NWS.A ORCL JNJ CSCO KO NWS SYY MSFT XOM USB BNY BCR COP VIAB SYK ELV CMCSA UN
2016   Q1 $12.85 B PG PEP NWS.A KO CSCO ORCL SYY NWS JNJ MSFT XOM USB BCR BNY SYK VIAB COP ELV AVP CMCSA
2015   Q4 $13.21 B PG PEP NWS.A KO SYY CSCO ORCL NWS JNJ MSFT XOM USB BNY BCR COP VIAB CHRW SYK ELV AVP
2015   Q3 $15.24 B PG PEP NWS.A SYY KO ORCL CSCO NWS MSFT JNJ XOM USB VIAB CHRW SYK COP BCR BNY CMCSK UN
2015   Q2 $18.74 B PG PEP NWS.A SYY ORCL KO CSCO NWS MSFT JNJ VIAB XOM BCR SYK USB EBAY COP CHRW BNY AVP
2015   Q1 $21.63 B PEP PG KO ORCL CSCO NWS.A SYY MSFT NWS JNJ VIAB XOM SYK BCR USB EBAY CHRW ELV COP BNY
2014   Q4 $23.93 B PG PEP KO ORCL CSCO NWS.A SYY MSFT NWS JNJ BCR VIAB SYK XOM USB EBAY CHRW COP ELV CMCSK
2014   Q3 $23.40 B PEP PG KO CSCO NWS.A MSFT SYY ORCL JNJ BCR SYK NWS VIAB XOM USB COP EBAY CLX CHRW AVP
2014   Q2 $24.06 B PEP PG KO NWS.A CSCO MSFT SYY ORCL BCR JNJ SYK VIAB XOM NWS USB COP CLX CMCSK CHRW EBAY
2014   Q1 $23.56 B PEP PG NWS.A KO CSCO MSFT SYY ORCL BCR SYK JNJ VIAB XOM USB CLX EBAY COP CMCSK AVP CHRW
2013   Q4 $23.95 B PEP NWS.A PG KO CSCO MSFT SYY ORCL BCR SYK JNJ VIAB XOM CLX USB EBAY COP CMCSK CHRW AVP
2013   Q3 $22.05 B NWS.A PEP PG KO MSFT CSCO BCR SYY JNJ ORCL SYK VIAB XOM CLX USB COP CHRW AVP CMCSK DLCA
2013   Q2 $20.79 B NWSA PG PEP CSCO MSFT KO SYY BCR JNJ SYK VIAB ORCL CLX XOM USB AVP COP CHRW CMCSK WMT
2013   Q1 $19.22 B NCRA PG PEP MSFT CSCO SYY KO BCR JNJ SYK VIAB CLX PFE USB COP AVP CMCSK XOM WMT CHRW
2012   Q4 $16.38 B NCRA PG PEP CSCO SYY MSFT BCR SYK KO JNJ VIAB CLX PFE USB COP CMCSK AVP WMT BNY XOM
2012   Q3 $16.36 B NCRA PG PEP CSCO MSFT SYY BCR VIAB JNJ SYK KO CLX PFE USB COP CMCSK AVP WMT HRB APOL
2012   Q2 $15.27 B NCRA PG PEP MSFT SYY CSCO BCR VIAB JNJ KO CLX USB PFE COP SYK CMCSK AVP APOL WMT 6684
2012   Q1 $14.56 B PEP NCRA PG MSFT SYY CSCO BCR VIAB KO JNJ USB PFE COP CLX AVP SYK CMCSK 6684 APOL HRB
2011   Q4 $12.15 B NCRA PEP PG MSFT CSCO BCR KO SYY JNJ VIAB PFE USB COP 6684 SYK AVP CMCSK APOL HRB WMT
2011   Q3 $9.79 B PEP NCRA PG MSFT CSCO KO JNJ SYY PFE VIAB USB COP BCR 6684 SYK CMCSK CLX HRB WMT APOL
2011   Q2 $9.43 B NCRA PEP PG MSFT KO CSCO JNJ VIAB SYY PFE COP BCR USB 6684 CMCSK HRB CLX APOL XOM WMT
2011   Q1 $7.88 B NCRA PEP PG MSFT KO PFE VIAB COP JNJ SYY BCR HRB CMCSK USB CLX CSCO 6684 APOL SYK BDX
2010   Q4 $5.80 B NCRA PEP KO MSFT PG PFE VIAB COP CLX JNJ BCR CMCSK USB SYY 6684 HRB APOL CSCO SYK BDX
2010   Q3 $4.53 B NCRA PEP KO PFE MSFT VIAB CLX COP JNJ PG BCR CMCSK USB 6684 HRB SYK SYY APOL EBAY BDX
2010   Q2 $3.54 B PEP NCRA KO CLX PFE MSFT VIAB COP JNJ PG CMCSK BCR SYY USB EBAY ACF BDX HRB WMT UNH
2010   Q1 $3.10 B NCRA PEP KO VIAB COP PFE CLX MSFT CMCSK PG JNJ ACF BCR SYY HRB USB UNH EBAY MZTI BDX
2009   Q4 $2.18 B NCRA PEP KO VIAB MSFT PFE COP CMCSK PG CLX ACF JNJ UNH EBAY USB HRB MZTI TYIDY WMT 6684
2009   Q3 $1.60 B NCRA KO PEP VIAB MSFT PFE PG ACF COP CMCSK EBAY UNH JNJ HRB USB MZTI USG TYIDY 6684 BRK.A
2009   Q2 $965 M ACF VIAB KO MSFT NCRA PEP PFE EBAY COP PG MZTI JNJ UNH USB BRK.A DLCA 6684 DISH TYIDY USG
2009   Q1 $547 M VIAB KO MSFT ACF EBAY NCRA PEP MZTI BRK.A USG COP PFE TYIDY PG DISH DLCA UNH TBBK ANF WSM
2008   Q4 $631 M KO ACF VIAB MSFT EBAY MZTI PEP NCRA PG COP BRK.A PFE USG UNH TYIDY DLCA DISH CLX AXP FBN
2008   Q3 $677 M KO PEP ACF MSFT EBAY MZTI PG VIAB BRK.A PFE CLX JNJ WMT REXI TBBK PHM TYIDY HRB USB 3393199Q
2008   Q2 $653 M KO MSFT PEP ACF EBAY MZTI PG JNJ CLX PFE BRK.A VIAB WMT PHM REXI SPNT HRB SLM KFT 3393199Q
2008   Q1 $763 M KO PEP MSFT ACF MZTI EBAY PG JNJ WWY PFE CLX BRK.A WMT SLM PHM COV FBN 3393199Q KFT TYCN
2007   Q4 $846 M KO ACF PEP MSFT MZTI PG EBAY CLX PFE JNJ WMT WWY BRK.A PHM 3393199Q COV FBN VIAB FMCC TYCN
2007   Q3 $851 M KO PEP MSFT ACF MZTI PG EBAY CLX PFE WWY JNJ WMT BRK.A VIAB COV FMCC PHM 3393199Q TYCN FBN
2007   Q2 $825 M KO PEP MSFT ACF MZTI PG EBAY PFE TYI WWY JNJ WMT CLX BRK.A VIAB FMCC 3393199Q HD KFT AAIG
2007   Q1 $810 M KO PEP MSFT ACF MZTI KFT PFE TYI JNJ FDCP WMT WWY CLX BRK.A VIAB EBAY FMCC 3393199Q IPG HENKY
2006   Q4 $757 M KO MSFT ACF MZTI PEP KFT PFE TYI JNJ FDCP WMT WWY BRK.A CLX FMCC HENKY 3393199Q VIAB IPG UN
2006   Q3 $688 M KO MSFT ACF MZTI KFT PFE TYI JNJ WMT UN CLX WWY FMCC 3393199Q HENKY BRK.A FDCP VIAB IPG HD
2006   Q2 $647 M KO MSFT KFT ACF MZTI PFE TYI JNJ WMT UN HENKY FMCC CLX FDCP 3393199Q BRK.A WWY BMY IPG MO
2006   Q1 $650 M KO 2860436Q KFT ACF MZTI PFE HENKY TYI UN FMCC JNJ WMT CLX FDCP BRK.A IPG BMY 3393199Q MO CBR$
2005   Q4 $664 M KO 2860436Q ACF KFT MZTI PFE HENKY TYI FMCC UN BMY WMT CLX FDCP BRK.A IPG 3423152Q CBR$ 3393199Q MO
2005   Q3 $723 M KO 2860436Q ACF KFT MZTI HENKY PFE UN TYI BMY FMCC CAH WMT CLX IPG FDCP BRK.A MO 3393199Q CBR$
2005   Q2 $738 M KO 2860436Q ACF KFT MZTI HENKY PFE UN FMCC TYI BMY CAH CLX IPG FDCP BRK.A MO 3393199Q CBR$ TRZ
2005   Q1 $710 M KO 2860436Q ACF KFT MZTI HENKY PFE UN TYI BMY FMCC CLX IPG CAH BRK.A MO FDCP CBR$ 3423152Q TRZ
2004   Q4 $728 M KO 2860436Q ACF KFT MZTI HENKY PFE UN FMCC TYI BMY CLX CAH IPG BRK.A FDCP MO MRSH JNJ 3423152Q
2004   Q3 $643 M 2860436Q KO ACF KFT MZTI HENKY TYI CLX FMCC BMY UN BRK.A FDCP IPG CAH FHCC MO JNJ 3423152Q TRZ
2004   Q2 $613 M 2860436Q ACF KO KFT MZTI TYI HENKY CLX FMCC BMY BRK.A FDCP IPG MO UN FHCC JNJ CBR$ 3423152Q TRZ
2004   Q1 $575 M 2860436Q KFT KO ACF TYI MZTI HENKY CLX FMCC BMY FHCC BRK.A FDCP MO IPG TRZ UN 3423152Q JNJ CBR$
2003   Q4 $538 M TYI 2860436Q KFT MZTI HENKY ACF CLX BMY FMCC KO 3423152Q FDCP MO IPG BRK.A FHCC AOT CBR$ TRZ HRB
2003   Q3 $469 M TYI KFT 2860436Q MZTI HENKY ACF CLX BMY FMCC FDCP 3423152Q IPG BRK.A MO FHCC AOT TRZ HRB CBR$ KO
2003   Q2 $564 M TYI 2860436Q KFT MZTI HENKY BMY 3423152Q IPG FDCP ACF FMCC MO AOT CLX FHCC TRZ BRK.A CBR$ HRB KO
2003   Q1 $472 M TYI 2860436Q MZTI KFT HENKY BMY 3423152Q FDCP FMCC IPG CLX HRB BRK.A ACF FHCC GMST AOT NIR TRZ MO
2002   Q4 $461 M TYI 2860436Q MZTI BMY HENKY 3423152Q FMCC FDCP BRK.A HRB 2951 IPG NIR TRZ FHCC KFT GMST AOL CLX AOT
2002   Q3 $349 M TYI 2860436Q MZTI BMY 3423152Q FMCC BRK.A FDCP AOL 2951 TRZ HENKY HRB NIR CLX GMST PEP FHCC AOT KFT
2002   Q2 $239 M MZTI TYI FDCP GMST HRB 2951 BRK.A FMCC BMY FHCC CLX XRAY AOL KFT MRKC KO HENKY BDG/A JNJ MKL
2002   Q1 $220 M MZTI FDCP XRAY 2951 CLX BRK.A HRB FMCC FHCC KFT MRKC BMY KO JNJ IPG BDG/A HPO MKL 3346Q INGP
2001   Q4 $191 M MZTI FDCP XRAY HRB 2951 CLX BRK.A FMCC FC FHCC JNJ BDG/A IPG KO HPO 1556464D 387086Q WM MRKC KSWS
2001   Q3 $155 M FDCP XRAY MZTI 2951 HRB CLX BRK.A FHCC FMCC JNJ IPG 3017264Q FC 1556464D BDG/A HPO WM PG KSWS RAL
2001   Q2 $161 M FDCP XRAY 2951 MZTI HRB CLX BRK.A FMCC FHCC FC 1556464D JNJ WM 3017264Q 118569Q 387086Q BDG/A CEN KSWS RAL
2001   Q1 $154 M 2951 FDCP XRAY FMCC MZTI HRB BRK.A FC FHCC CLX 1556464D JNJ 3017264Q 387086Q BDG/A 0860320D KSWS 118569Q RAL 3393199Q
2000   Q4 $169 M 2951 XRAY FDCP FMCC MZTI BRK.A FHCC HRB FC CLX BDG/A JNJ 387086Q 1556464D 3017264Q KSWS TUPBQ PG LUMN VCI
2000   Q3 $144 M XRAY 2951 FDCP FMCC FHCC BRK.A FC HRB CLX 387086Q BDG/A JNJ KSWS 1556464D 3017264Q MZTI TUPBQ PG ESINQ C
2000   Q2 $145 M XRAY 2951 FDCP FHCC CLX FMCC FC HRB BRK.A 387086Q JNJ 2302427Q BDG/A KSWS TUPBQ VCI 1556464D 3017264Q PG JCGI
2000   Q1 $156 M XRAY FDCP FHCC 2951 FC HRB FMCC CLX 387086Q BRK.A 2302427Q 1556464D KSWS JNJ IPG BDG/A 3017264Q VCI TUPBQ RAL
1999   Q4 $241 M FDCP XRAY 2951 FHCC FC CLX HRB FMCC 387086Q 2302427Q JNJ VCI PG TUPBQ IPG BRK.A 1556464D BDG/A LUXTY 3017264Q
1999   Q3 $303 M FDCP 2951 XRAY FHCC FC HRB CLX FMCC 2302427Q 387086Q VCI INTC JNJ RBK BDG/A TUPBQ PG 3017264Q 1556464D BRK.A
1999   Q2 $445 M FDCP 2951 XRAY FHCC FC CLX 387086Q 2302427Q HRB FMCC RBK VCI JNJ BDG/A TUPBQ LUXTY INTC RAL 1556464D 3017264Q
1999   Q1 $495 M FDCP 2951 XRAY FHCC FC 387086Q 2302427Q CLX HRB RBK FMCC VCI BDG/A JNJ ROL LUXTY 1556464D IPG 3017264Q INTC
Home Help notes Contact Terms of Service Privacy