Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 70 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $7,606,670,570.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2025, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (11.04%), (MSFT) MICROSOFT CORP (5.94%), (SCHW) SCHWAB (CHARLES) CORP (4.85%), (PG) PROCTER & GAMBLE CO/THE (4.74%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.66%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $7,606M+
Period: 2025 Q1
Number of stock: 70
Update: 30 Apr 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMRK
A-MARK PRECIOUS METALS INC
0.00%
9,000
$25.37
4.49% $24.23
$228,330
-21.74% (-2,500)
-0.00%
GOOG
ALPHABET INC-CL C
2.88%
1,404,452
$156.23
6.13% $165.81
$219,417,536
-17.15% (-290,715)
-0.60%
MO
ALTRIA GROUP INC
0.00%
4,900
$60.02
0.68% $59.61
$294,098
UHAL
AMERCO
0.29%
335,478
$65.36
0.67% $64.92
$21,926,842
-9.83% (-36,587)
-0.03%
CRMT
AMERICA'S CAR-MART INC
0.01%
13,000
$45.39
6.19% $48.20
$590,070
-18.75% (-3,000)
-0.00%
AMPY
AMPLIFY ENERGY CORP
0.01%
190,000
$3.74
25.94% $2.77
$710,600
-7.32% (-15,000)
-0.00%
ANTM
ANTHEM INC
1.96%
342,468
$434.96
10.95% $482.58
$148,959,881
+0.13% (+435)
+0.00%
AON
AON PLC-CLASS A
0.06%
11,670
$399.09
10.73% $356.25
$4,657,380
AWI
ARMSTRONG WORLD INDUSTRIES
1.61%
870,289
$140.88
6.42% $149.93
$122,606,314
-7.22% (-67,712)
-0.13%
BK
BANK OF NEW YORK MELLON CORP
0.63%
573,868
$83.87
2.06% $82.14
$48,130,309
-52.71% (-639,756)
-0.71%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.15%
14
$798,441.57
1.37% $809,350.00
$11,178,182
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.64%
376,791
$532.58
1.36% $539.80
$200,671,351
-20.14% (-95,014)
-0.67%
BKNG
BOOKING HOLDINGS INC
0.07%
1,142
$4,606.91
12.93% $5,202.80
$5,261,091
-47.11% (-1,017)
-0.06%
CNQ
CANADIAN NATURAL RESOURCES
11.04%
27,266,207
$30.80
5.81% $29.01
$839,799,176
-5.76% (-1,667,178)
-0.68%
CATO
CATO CORP-CLASS A
0.00%
105,445
$3.33
25.53% $2.48
$351,132
CSCO
CISCO SYSTEMS INC
0.36%
442,914
$61.71
3.86% $59.33
$27,332,223
-62.46% (-736,830)
-0.60%
CLX
CLOROX COMPANY
0.06%
32,950
$147.25
5.55% $139.08
$4,851,887
+5.10% (+1,600)
+0.00%
KO
COCA-COLA CO/THE
2.11%
2,239,624
$71.62
0.04% $71.65
$160,401,871
-2.15% (-49,181)
-0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.52%
3,495,625
$76.50
1.57% $77.70
$267,415,312
-13.91% (-564,894)
-0.57%
CL
COLGATE-PALMOLIVE CO
0.99%
802,400
$93.70
3.44% $90.48
$75,184,880
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GLW
CORNING INC
852,000
-0.53%

Shares, change to shares, sold shares - 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.