13F portfolio / Investment manager
Yacktman Asset
Donald Yacktman · Stephen Yacktman · Jason Subotky
The firm is based in Austin, TX, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in June 1999.
SEC Form ADV lists Donald A. Yacktman, Stephen A. Yacktman and Jason S. Subotky among the firm’s control persons.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $8.1B
- Positions
- 74
- Est. 1-yearEstimate
- +12.3%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +14.3%SPY +22.8%
As of Jun 30, 2026 · filed Aug 11, 2026
Holdings
1 new · 47 added · 6 trimmed · 20 unchanged · 3 sold out
| 1 | CNQ on Yahoo Finance (opens in a new tab) | Canadian Natural Resources LimitedCOM | 8.0% | $650M | 16,462,508 | Unchanged | $31.45* | $53.74 | +70.9% |
| 2 | BRK/B on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc.CL B NEW | 7.2% | $581M | 1,161,530 | Added +268.8% | $449.28* | $529.25 | +17.8% |
| 3 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet Inc.CAP STK CL C | 4.9% | $399M | 1,129,129 | Unchanged | $134.44* | $337.82 | +151.3% |
| 4 | SCHW on Yahoo Finance (opens in a new tab) | Charles Schwab CorpCOM | 4.7% | $378M | 4,101,552 | Added +5.0% | $56.86* | $91.93 | +61.7% |
| 5 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorporationCOM | 4.7% | $376M | 1,009,284 | Added +1.6% | $322.77* | $526.88 | +63.2% |
| 6 | UHAL/B on Yahoo Finance (opens in a new tab) | U-Haul Holding CompanyCOM SER N | 4.4% | $358M | 6,197,210 | Added +2.5% | $52.62* | $50.76 | -3.5% |
| 7 | JNJ on Yahoo Finance (opens in a new tab) | Johnson & JohnsonCOM | 4.0% | $320M | 1,259,977 | Added +0.8% | $148.27* | $255.21 | +72.1% |
| 8 | PG on Yahoo Finance (opens in a new tab) | Procter & Gamble CompanyCOM | 3.6% | $288M | 1,963,488 | Added +1.7% | $140.49* | $158.64 | +12.9% |
| 9 | PEP on Yahoo Finance (opens in a new tab) | PepsiCo, Inc.COM | 3.5% | $281M | 2,072,843 | Added +2.2% | $157.47* | $130.98 | -16.8% |
| 10 | FOX on Yahoo Finance (opens in a new tab) | Fox CorporationCL B COM | 3.3% | $265M | 5,649,828 | Added +1.5% | $28.33* | $57.30 | +102.3% |
| 11 | RS on Yahoo Finance (opens in a new tab) | Reliance, Inc.COM | 3.2% | $261M | 698,566 | Added +0.8% | $255.19* | $409.82 | +60.6% |
| 12 | NWSA on Yahoo Finance (opens in a new tab) | News CorporationCL A | 2.3% | $188M | 7,554,958 | Added +2.3% | $20.04* | $29.86 | +49.0% |
| 13 | FANG on Yahoo Finance (opens in a new tab) | Diamondback Energy, Inc.COM | 2.2% | $178M | 1,014,114 | Added +1.0% | $142.01* | $202.40 | +42.5% |
| 14 | KO on Yahoo Finance (opens in a new tab) | Coca-Cola CompanyCOM | 2.1% | $173M | 2,127,657 | Added +1.4% | $53.23* | $93.01 | +74.7% |
| 15 | COP on Yahoo Finance (opens in a new tab) | ConocoPhillipsCOM | 2.1% | $167M | 1,606,025 | Added +1.5% | $110.12* | $146.15 | +32.7% |
| 16 | EOG on Yahoo Finance (opens in a new tab) | EOG Resources, Inc.COM | 2.0% | $161M | 1,243,536 | Added +1.8% | $117.27* | $157.27 | +34.1% |
| 17 | STT on Yahoo Finance (opens in a new tab) | State Street CorporationCOM | 1.9% | $156M | 919,740 | Added +1.2% | $64.00* | $163.47 | +155.4% |
| 18 | KVUE on Yahoo Finance (opens in a new tab) | Kenvue, Inc.COM | 1.9% | $154M | 8,051,004 | Added +1.5% | $18.00* | $18.75 | +4.2% |
| 19 | TSN on Yahoo Finance (opens in a new tab) | Tyson Foods, Inc.CL A | 1.8% | $148M | 2,578,970 | Added +2.5% | $47.59* | $54.83 | +15.2% |
| 20 | EBAY on Yahoo Finance (opens in a new tab) | eBay Inc.COM | 1.7% | $141M | 1,262,742 | Trimmed -17.4% | $41.69* | $120.09 | +188.0% |
| 21 | INGR on Yahoo Finance (opens in a new tab) | Ingredion IncorporatedCOM | 1.7% | $139M | 1,471,409 | Added +2.2% | $91.47* | $97.88 | +7.0% |
| 22 | TLN on Yahoo Finance (opens in a new tab) | Talen Energy CorpCOM | 1.7% | $138M | 359,800 | Unchanged | $138.87 | $354.11 | +155.0% |
| 23 | DIS on Yahoo Finance (opens in a new tab) | Walt Disney CompanyCOM | 1.6% | $132M | 1,375,972 | Added +2.1% | $80.27* | $110.23 | +37.3% |
| 24 | ELV on Yahoo Finance (opens in a new tab) | Elevance Health, Inc.COM | 1.6% | $131M | 339,985 | Added +1.7% | $421.22* | $428.93 | +1.8% |
| 25 | INTU on Yahoo Finance (opens in a new tab) | Intuit Inc.COM | 1.6% | $128M | 491,278 | Added +6561.4% | $346.98 | $322.44 | -7.1% |
| 26 | CTSH on Yahoo Finance (opens in a new tab) | Cognizant Technology Solutions CorporationCL A | 1.5% | $122M | 3,150,565 | Added +4.7% | $65.73* | $64.89 | -1.3% |
| 27 | AWI on Yahoo Finance (opens in a new tab) | Armstrong World Industries, Inc.COM | 1.5% | $121M | 754,944 | Added +1.8% | $72.38* | $167.26 | +131.1% |
| 28 | BR on Yahoo Finance (opens in a new tab) | Broadridge Financial Solutions, Inc.COM | 1.5% | $120M | 878,522 | New | $149.27 | $172.43 | +15.5% |
| 29 | LHX on Yahoo Finance (opens in a new tab) | L3Harris Technologies IncCOM | 1.5% | $120M | 413,504 | Added +1.4% | $164.94* | $244.87 | +48.5% |
| 30 | EWY on Yahoo Finance (opens in a new tab) | iShares TrustMSCI STH KOR ETF | 1.4% | $113M | 557,535 | Trimmed -43.1% | $89.75 | $151.98 | +69.3% |
| 31 | LMT on Yahoo Finance (opens in a new tab) | Lockheed Martin CorporationCOM | 1.4% | $110M | 216,359 | Added +1.3% | $391.38* | $547.50 | +39.9% |
| 32 | SYY on Yahoo Finance (opens in a new tab) | Sysco CorporationCOM | 1.3% | $108M | 1,293,545 | Added +4.8% | $63.79* | $81.45 | +27.7% |
| 33 | NOC on Yahoo Finance (opens in a new tab) | Northrop Grumman Corp.COM | 1.2% | $101M | 197,521 | Added +1.7% | $413.67* | $515.74 | +24.7% |
| 34 | PYPL on Yahoo Finance (opens in a new tab) | PayPal Holdings, Inc.COM | 1.2% | $100M | 2,317,304 | Added +1.2% | $47.86 | $56.94 | +19.0% |
| 35 | OLN on Yahoo Finance (opens in a new tab) | Olin CorporationCOM PAR $1 | 1.0% | $83M | 4,209,403 | Added +2.9% | $43.15* | $15.53 | -64.0% |
| 36 | DAR on Yahoo Finance (opens in a new tab) | Darling Ingredients IncCOM | 1.0% | $77M | 1,417,062 | Added +1.0% | $44.06 | $61.62 | +39.9% |
| 37 | CL on Yahoo Finance (opens in a new tab) | Colgate-Palmolive CompanyCOM | 0.9% | $73M | 790,900 | Unchanged | $67.91* | $93.21 | +37.2% |
| 38 | UNH on Yahoo Finance (opens in a new tab) | UnitedHealth Group IncorporatedCOM | 0.9% | $71M | 171,768 | Added +2.0% | $348.27 | $401.73 | +15.4% |
| 39 | BRBR on Yahoo Finance (opens in a new tab) | BellRing Brands, Inc.COM | 0.8% | $68M | 5,263,000 | Added +251.3% | $14.39 | $9.12 | -36.6% |
| 40 | FOXA on Yahoo Finance (opens in a new tab) | Fox CorporationCL A COM | 0.8% | $62M | 1,185,089 | Unchanged | $30.39* | $63.99 | +110.5% |
| 41 | FDS on Yahoo Finance (opens in a new tab) | FactSet Research Systems Inc.COM | 0.7% | $53M | 229,620 | Added +1.7% | $230.54 | $297.00 | +28.8% |
| 42 | AVTR on Yahoo Finance (opens in a new tab) | Avantor, Inc.COMMON STOCK | 0.6% | $47M | 4,770,000 | Added +0.5% | $9.83 | $16.03 | +63.1% |
| 43 | CMCSA on Yahoo Finance (opens in a new tab) | Comcast CorporationCL A | 0.4% | $29M | 1,170,500 | Unchanged | $37.24* | $21.95 | -41.1% |
| 44 | MAS on Yahoo Finance (opens in a new tab) | Masco CorporationCOM | 0.3% | $23M | 286,085 | Added +16.9% | $55.94* | $72.48 | +29.6% |
| 45 | BIL on Yahoo Finance (opens in a new tab) | State Street SPDR Bloomberg 1-3 Month T-Bill ETFSTATE STREET SPD | 0.3% | $22M | 236,353 | Added +11.4% | $88.90 | $91.57 | +3.0% |
| 46 | UHAL on Yahoo Finance (opens in a new tab) | U-Haul Holding CompanyCOM | 0.3% | $21M | 325,376 | Unchanged | $57.17* | $56.99 | -0.3% |
| 47 | DVN on Yahoo Finance (opens in a new tab) | Devon Energy CorporationCOM | 0.3% | $21M | 510,913 | Added +11.3% | $44.52* | $50.60 | +13.6% |
| 48 | LEGH on Yahoo Finance (opens in a new tab) | Legacy Housing CorporationCOM | 0.2% | $20M | 754,009 | Added +6.8% | $21.10* | $27.53 | +30.5% |
| 49 | UL on Yahoo Finance (opens in a new tab) | Unilever PLCADR | 0.2% | $15M | 241,192 | Added +20.5% | $63.92 | $65.89 | +3.1% |
| 50 | EMBC on Yahoo Finance (opens in a new tab) | Embecta CorporationCOMMON STOCK | 0.2% | $14M | 4,315,952 | Added +17.5% | $11.66* | $6.33 | -45.7% |
| 51 | BNY on Yahoo Finance (opens in a new tab) | Bank of New York Mellon CorpCOM | 0.1% | $9M | 64,400 | Trimmed -82.0% | $40.99* | $142.36 | +247.3% |
| 52 | WFC on Yahoo Finance (opens in a new tab) | Wells Fargo & CompanyCOM | 0.1% | $9M | 104,803 | Added +4.3% | $40.55* | $83.23 | +105.2% |
| 53 | FICO on Yahoo Finance (opens in a new tab) | Fair Isaac CorporationCOM | 0.1% | $7M | 6,157 | Unchanged | $1437.96 | $760.96 | -47.1% |
| 54 | EAF on Yahoo Finance (opens in a new tab) | GrafTech International Ltd.COM | 0.1% | $7M | 1,149,267 | Added +7.7% | $11.29 | $7.06 | -37.5% |
| 55 | MSCI on Yahoo Finance (opens in a new tab) | MSCI Inc.COM | 0.1% | $6M | 10,900 | Unchanged | $502.62 | $566.15 | +12.6% |
| 56 | MA on Yahoo Finance (opens in a new tab) | Mastercard IncorporatedCL A | 0.1% | $6M | 11,670 | Unchanged | $408.05* | $614.51 | +50.6% |
| 57 | MCO on Yahoo Finance (opens in a new tab) | Moody's CorporationCOM | 0.1% | $6M | 12,405 | Unchanged | $376.12* | $481.11 | +27.9% |
| 58 | GS on Yahoo Finance (opens in a new tab) | Goldman Sachs Group, Inc.COM | 0.1% | $5M | 5,200 | Added +2.1% | $334.10* | $879.54 | +163.3% |
| 59 | CLX on Yahoo Finance (opens in a new tab) | Clorox CompanyCOM | 0.1% | $5M | 48,095 | Unchanged | $125.31* | $86.42 | -31.0% |
| 60 | AON on Yahoo Finance (opens in a new tab) | Aon PlcSHS CL A | 0.1% | $4M | 12,915 | Unchanged | $309.83 | $289.88 | -6.4% |
| 61 | CPRT on Yahoo Finance (opens in a new tab) | Copart, Inc.COM | 0.0% | $4M | 136,675 | Added +24.0% | $42.52 | $27.86 | -34.5% |
| 62 | VRSK on Yahoo Finance (opens in a new tab) | Verisk Analytics, Inc.COM | 0.0% | $4M | 21,190 | Added +43.4% | $237.30 | $188.81 | -20.4% |
| 63 | SPY on Yahoo Finance (opens in a new tab) | State Street SPDR S&P 500 ETFTR UNIT | 0.0% | $3M | 3,558 | Trimmed -5.6% | $655.16* | $762.97 | +16.5% |
| 64 | TDY on Yahoo Finance (opens in a new tab) | Teledyne Technologies IncorporatedCOM | 0.0% | $2M | 2,700 | Added +8.0% | $472.62 | $615.44 | +30.2% |
| 65 | NTRS on Yahoo Finance (opens in a new tab) | Northern Trust CorporationCOM | 0.0% | $2M | 9,500 | Unchanged | $66.28* | $165.37 | +149.5% |
| 66 | PM on Yahoo Finance (opens in a new tab) | Philip Morris International Inc.COM | 0.0% | $905K | 5,000 | Trimmed -15.3% | $82.65* | $204.78 | +147.8% |
| 67 | VZ on Yahoo Finance (opens in a new tab) | Verizon Communications Inc.COM | 0.0% | $847K | 20,000 | Unchanged | $27.01* | $44.88 | +66.1% |
| 68 | AMPY on Yahoo Finance (opens in a new tab) | Amplify Energy Corp.COM | 0.0% | $816K | 205,000 | Trimmed -2.4% | $6.21* | $4.45 | -28.2% |
| 69 | CRMT on Yahoo Finance (opens in a new tab) | America's Car-Mart, Inc.COM | 0.0% | $572K | 205,000 | Added +5.1% | $38.55* | $1.11 | -97.1% |
| 70 | CATO on Yahoo Finance (opens in a new tab) | Cato CorporationCL A | 0.0% | $342K | 105,445 | Unchanged | $6.76* | $2.36 | -65.1% |
| 71 | RDI on Yahoo Finance (opens in a new tab) | Reading International IncorporatedCL A | 0.0% | $339K | 265,000 | Unchanged | $2.23* | $1.78 | -20.1% |
| 72 | MO on Yahoo Finance (opens in a new tab) | Altria Group, Inc.COM | 0.0% | $302K | 4,200 | Unchanged | $34.36* | $74.94 | +118.1% |
| 73 | V on Yahoo Finance (opens in a new tab) | Visa Inc.COM CL A | 0.0% | $251K | 732 | Unchanged | $266.11 | $400.91 | +50.7% |
| 74 | NWS on Yahoo Finance (opens in a new tab) | News CorporationCL B | 0.0% | $228K | 8,140 | Unchanged | $20.56* | $32.73 | +59.2% |
Sold out since Q1 2026
- CSCO on Yahoo Finance (opens in a new tab)Cisco Systems, Inc.$16M at Q1 2026
- MRSH on Yahoo Finance (opens in a new tab)Marsh & McLennan Companies, Inc.$3M at Q1 2026
- GOLD on Yahoo Finance (opens in a new tab)Gold.com, Inc.$200K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 0. Of 0 with six months of history, — beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000905567-26-000003, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.