Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 55 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 9, decreased the number of shares of 45 and completely sold out 1 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (OLN) OLIN CORP (added shares +3.14%), (PEP) PEPSICO INC (added shares +0.5%), (DAR) DARLING INGREDIENTS INC (added shares +1.84%), (HSY) HERSHEY CO/THE (added shares +20.59%) and (DVN) DEVON ENERGY CORP (added shares +2.01%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -5.76%), (MSFT) MICROSOFT CORP (reduced shares -1.11%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -3.39%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -1.92%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -3.04%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (55 results)

HSY

HERSHEY CO/THE

+20.59%

+4,520

+0.01%

$171.03

0.60% $170.01

0.06%

CLX

CLOROX COMPANY

+5.10%

+1,600

+0.00%

$147.25

8.29% $135.05

0.06%

OLN

OLIN CORP

+3.14%

+122,247

+0.04%

$24.24

15.55% $20.47

1.28%

DVN

DEVON ENERGY CORP

+2.01%

+12,749

+0.01%

$37.40

18.21% $30.59

0.32%

DAR

DARLING INGREDIENTS INC

+1.84%

+28,643

+0.01%

$31.24

5.28% $32.89

0.65%

EAF

GRAFTECH INTERNATIONAL LTD

+0.56%

+59,216

+0.00%

$0.87

32.53% $0.59

0.12%

PEP

PEPSICO INC

+0.50%

+10,434

+0.02%

$149.94

12.81% $130.74

4.17%

ANTM

ANTHEM INC

+0.13%

+435

+0.00%

$434.96

10.95% $482.58

1.96%

WBD

WARNER BROS DISCOVERY INC

+0.02%

+1,737

+0.00%

$10.73

21.44% $8.43

1.08%

CMCSA

COMCAST CORP-CLASS A

-0.32%

-4,000

-0.00%

$36.90

6.53% $34.49

0.60%

KVUE

KENVUE INC

-0.44%

-36,184

-0.01%

$23.98

1.71% $23.57

2.61%

SYY

SYSCO CORP

-0.48%

-6,460

-0.01%

$75.04

6.70% $70.01

1.33%

JNJ

JOHNSON & JOHNSON

-1.03%

-14,297

-0.03%

$165.84

6.86% $154.47

2.99%

EMBC

EMBECTA CORP

-1.08%

-25,715

-0.00%

$12.75

4.24% $12.21

0.40%

MSFT

MICROSOFT CORP

-1.11%

-13,527

-0.07%

$375.39

15.43% $433.31

5.94%

TSN

TYSON FOODS INC-CL A

-1.48%

-39,387

-0.03%

$63.81

12.63% $55.75

2.20%

PROCTER & GAMBLE CO/THE

-1.92%

-41,557

-0.09%

$170.42

6.55% $159.25

4.74%

DIS

WALT DISNEY CO/THE

-2.01%

-30,257

-0.04%

$98.70

6.62% $92.17

1.92%

COCA-COLA CO/THE

-2.15%

-49,181

-0.05%

$71.62

0.14% $71.72

2.11%

NWS

NEWS CORP - CLASS B

-2.92%

-245

-0.00%

$30.37

5.50% $32.04

0.00%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.04%

-187,947

-0.15%

$59.18

5.41% $55.98

4.66%

SCHW

SCHWAB (CHARLES) CORP

-3.39%

-165,027

-0.17%

$78.28

5.81% $82.83

4.85%

INGR

INGREDION INC

-3.49%

-57,774

-0.10%

$135.21

2.39% $138.44

2.84%

CNQ

CANADIAN NATURAL RESOURCES

-5.76%

-1,667,178

-0.68%

$30.80

7.37% $28.53

11.04%

AWI

ARMSTRONG WORLD INDUSTRIES

-7.22%

-67,712

-0.13%

$140.88

6.52% $150.07

1.61%

AMPY

AMPLIFY ENERGY CORP

-7.32%

-15,000

-0.00%

$3.74

28.88% $2.66

0.01%

LMT

LOCKHEED MARTIN CORP

-7.55%

-19,733

-0.12%

$446.71

4.81% $468.21

1.42%

UNILEVER PLC-SPONSORED ADR

-7.92%

-21,552

-0.02%

$59.55

7.30% $63.90

0.20%

NWSA

NEWS CORP - CLASS A

-7.95%

-736,416

-0.26%

$27.22

1.87% $27.73

3.05%

LHX

L3HARRIS TECHNOLOGIES INC

-8.45%

-50,802

-0.14%

$209.31

3.29% $216.19

1.51%

FOX

FOX CORP - CLASS B

-8.80%

-633,548

-0.44%

$52.71

12.81% $45.96

4.55%

UHAL

AMERCO

-9.83%

-36,587

-0.03%

$65.36

4.05% $62.71

0.29%

MAS

MASCO CORP

-10.18%

-30,228

-0.03%

$69.54

12.91% $60.56

0.24%

COP

CONOCOPHILLIPS

-10.49%

-197,703

-0.27%

$105.02

16.56% $87.63

2.33%

RELIANCE STEEL & ALUMINUM

-10.96%

-93,913

-0.36%

$288.75

2.43% $295.76

2.90%

EBAY

EBAY INC

-13.05%

-323,893

-0.29%

$67.73

3.88% $70.36

1.92%

CTSH

COGNIZANT TECH SOLUTIONS-A

-13.91%

-564,894

-0.57%

$76.50

1.49% $77.64

3.52%

LEGH

LEGACY HOUSING CORP

-15.00%

-9,000

-0.00%

$25.22

1.23% $24.91

0.02%

GOOG

ALPHABET INC-CL C

-17.15%

-290,715

-0.60%

$156.23

5.74% $165.20

2.88%

NOC

NORTHROP GRUMMAN CORP

-18.33%

-52,577

-0.35%

$512.01

4.79% $487.48

1.58%

CRMT

AMERICA'S CAR-MART INC

-18.75%

-3,000

-0.00%

$45.39

4.38% $47.38

0.01%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.14%

-95,014

-0.67%

$532.58

3.80% $512.33

2.64%

AMRK

A-MARK PRECIOUS METALS INC

-21.74%

-2,500

-0.00%

$25.37

4.81% $24.15

0.00%

FANG

DIAMONDBACK ENERGY INC

-24.24%

-336,506

-0.71%

$159.88

17.45% $131.98

2.21%

EOG

EOG RESOURCES INC

-26.63%

-481,224

-0.81%

$128.24

15.22% $108.72

2.24%

FOXA

FOX CORP - CLASS A

-29.02%

-714,557

-0.53%

$56.60

12.47% $49.54

1.30%

ORCL

ORACLE CORP

-35.61%

-61,486

-0.11%

$139.81

5.64% $147.70

0.20%

BKNG

BOOKING HOLDINGS INC

-47.11%

-1,017

-0.06%

$4,606.91

12.06% $5,162.37

0.07%

STT

STATE STREET CORP

-49.03%

-1,190,476

-1.40%

$89.53

1.36% $90.75

1.46%

BANK OF NEW YORK MELLON CORP

-52.71%

-639,756

-0.71%

$83.87

1.14% $82.91

0.63%

CSCO

CISCO SYSTEMS INC

-62.46%

-736,830

-0.60%

$61.71

4.04% $59.22

0.36%

WFC

WELLS FARGO & CO

-85.01%

-903,324

-0.85%

$71.79

2.35% $73.48

0.15%

SPY

SPDR S&P 500 ETF TRUST

-89.00%

-34,011

-0.25%

$559.39

0.10% $558.81

0.03%

GOLDMAN SACHS GROUP INC

-91.95%

-101,321

-0.73%

$546.29

0.56% $549.36

0.06%

GLW

CORNING INC

-100.00%

-852,000

-0.53%

$47.52

5.81% $44.76

0.00%

55 of 2,293

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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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.