Defensive ValueAs of 2026-03-31
Donald Yacktman
Yacktman Asset Management LP
Founder of Yachtman Asset Management. Employing a defensive value investing strategy with particularly strong performance in down markets, concentrating investments in stable cash flow businesses.
$7.50BAUM
68Holdings
2026-03-31 Summary
4개 종목 신규 매수 (PYPL, FDS, AVTR 등) · 6개 종목 추가 매수 (LEGH, FICO, EMBC 등) · 24개 비중 축소 · Top holding: CNQ 10.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy4
PYPLPayPal Holdings, Inc.$103.61M1.4%
FDSFactSet Research Systems Inc.$49.01M0.7%
AVTRAvantor, Inc.$37.20M0.5%
BRBRBellRing Brands, Inc.$24.10M0.3%
Holdings
68 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  CNQCanadian Natural Resources Limited | 10.75% | 16,541,598 | $806.07M | -11.90% | Partial Sell |
| 2 |  MSFTMicrosoft Corporation | 4.90% | 992,916 | $367.55M | +3.02% | Added |
| 3 |  SCHWCharles Schwab Corp | 4.89% | 3,904,856 | $366.98M | -0.80% | Partial Sell |
| 4 |  GOOGAlphabet Inc. Class A | 4.31% | 1,126,534 | $323.16M | -0.29% | Partial Sell |
| 5 |  PEPPepsiCo, Inc. | 4.20% | 2,027,967 | $314.92M | -0.03% | Partial Sell |
| 6 |  JNJJohnson & Johnson | 4.07% | 1,249,409 | $305.41M | -0.26% | Partial Sell |
| 7 |  FOXFox Corporation Class A | 3.94% | 5,566,518 | $295.58M | -0.06% | Partial Sell |
| 8 |  PGProcter & Gamble Company | 3.72% | 1,931,131 | $278.93M | +0.67% | Added |
| 9 |  RSReliance, Inc. | 2.81% | 693,126 | $210.65M | +0.22% | Added |
| 10 |  COPConocoPhillips | 2.78% | 1,581,521 | $208.76M | +2.04% | Added |
FAQ
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