Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 62 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 49 and completely sold out 1 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (MCO) MOODY'S CORP (added shares +61.99%), (MSCI) MSCI INC (added shares +53.31%), (HSY) HERSHEY CO/THE (added shares +44.5%) and (CLX) CLOROX COMPANY (added shares +37.21%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (9.33%), (MSFT) MICROSOFT CORP (7.39%), (SCHW) SCHWAB (CHARLES) CORP (5.6%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.37%) and (PG) PROCTER & GAMBLE CO/THE (4.32%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -18.85%), (MSFT) MICROSOFT CORP (reduced shares -8.16%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -3.05%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -0.14%) and (PG) PROCTER & GAMBLE CO/THE (reduced shares -4.67%).

2025 Q2 (62 results)
UNH
buy
+129,000
+0.54%
$311.97
2.76% $303.35
0.54%
MCO
+61.99%
+4,755
+0.03%
$501.59
1.57% $509.47
0.08%
MSCI
+53.31%
+3,790
+0.03%
$576.74
1.64% $567.27
0.08%
HSY
+44.50%
+11,780
+0.03%
$165.95
8.08% $179.36
0.09%
CLX
+37.21%
+12,260
+0.02%
$120.07
0.19% $119.84
0.07%
AMPY
+26.32%
+50,000
+0.00%
$3.20
24.06% $3.97
0.01%
LEGH
+17.65%
+9,000
+0.00%
$22.66
22.29% $27.71
0.02%
AON
+10.67%
+1,245
+0.01%
$356.76
5.19% $375.27
0.06%
MA
+4.85%
+540
+0.00%
$561.94
5.34% $591.92
0.09%
EAF
+1.19%
+127,490
+0.00%
$0.97
3.35% $0.94
0.14%
OLN
+1.00%
+40,133
+0.01%
$20.09
4.68% $21.03
1.10%
EMBC
+0.68%
+16,069
+0.00%
$9.69
42.72% $13.83
0.31%
FANG
-0.12%
-1,311
-0.00%
$137.40
0.44% $138.00
1.94%
UHAL.B
-0.14%
-8,335
-0.01%
$54.37
4.75% $51.79
4.37%
DAR
-0.25%
-3,957
-0.00%
$37.94
16.13% $31.82
0.80%
WBD
-0.27%
-20,618
-0.00%
$11.46
1.13% $11.59
1.17%
PEP
-0.27%
-5,714
-0.01%
$132.04
12.83% $148.98
3.74%
TLN
-0.27%
-1,200
-0.00%
$290.77
23.07% $357.86
1.73%
ANTM
-0.33%
-1,128
-0.01%
$388.96
24.07% $482.58
1.78%
TSN
-0.61%
-16,121
-0.01%
$55.94
1.84% $56.97
1.96%
DVN
-0.61%
-3,935
-0.00%
$31.81
6.54% $33.89
0.27%
JNJ
-0.65%
-8,925
-0.02%
$152.75
17.14% $178.93
2.80%
UHAL
-0.81%
-2,720
-0.00%
$60.56
6.13% $56.85
0.27%
KVUE
-1.01%
-83,316
-0.02%
$20.93
2.44% $21.44
2.30%
KO
-1.03%
-23,072
-0.02%
$70.75
0.13% $70.66
2.11%
AWI
-1.03%
-8,954
-0.02%
$162.44
19.15% $193.54
1.88%
INGR
-1.23%
-19,649
-0.04%
$135.62
5.88% $127.64
2.87%
VZ
-1.92%
-1,000
-0.00%
$43.27
4.07% $45.03
0.03%
RS
-1.94%
-14,812
-0.06%
$313.90
8.94% $285.85
3.16%
GS
-1.95%
-173
-0.00%
$707.75
1.16% $715.95
0.08%
STT
-2.34%
-28,948
-0.04%
$106.34
5.66% $112.36
1.73%
BKNG
-2.36%
-27
-0.00%
$5,789.24
1.36% $5,710.74
0.09%
CTSH
-2.43%
-84,953
-0.09%
$78.03
8.91% $71.08
3.58%
SYY
-2.49%
-33,678
-0.03%
$75.74
5.25% $79.72
1.34%
SCHW
-3.05%
-143,669
-0.18%
$91.24
5.02% $95.82
5.60%
MAS
-3.18%
-8,480
-0.01%
$64.36
12.37% $72.32
0.22%
COP
-3.57%
-60,243
-0.07%
$89.74
5.62% $94.78
1.96%
DIS
-3.58%
-52,823
-0.09%
$124.01
6.29% $116.21
2.37%
UL
-4.38%
-10,971
-0.01%
$61.17
3.43% $63.27
0.20%
PG
-4.67%
-98,977
-0.21%
$159.32
0.37% $158.73
4.32%
WFC
-4.78%
-7,616
-0.01%
$80.12
2.86% $77.83
0.16%
ORCL
-4.80%
-5,338
-0.02%
$218.63
6.65% $233.16
0.31%
NWSA
-4.80%
-409,144
-0.16%
$29.72
0.07% $29.74
3.24%
EOG
-4.98%
-66,029
-0.11%
$119.61
0.92% $118.51
2.02%
NOC
-5.14%
-12,049
-0.08%
$499.98
19.45% $597.21
1.49%
FOX
-5.21%
-341,938
-0.24%
$51.63
4.55% $53.98
4.32%
EBAY
-5.55%
-119,685
-0.12%
$74.46
32.77% $98.86
2.04%
LHX
-5.61%
-30,865
-0.10%
$250.84
10.07% $276.11
1.75%
BK
-6.05%
-34,737
-0.04%
$91.11
11.71% $101.78
0.66%
FOXA
-6.36%
-111,191
-0.08%
$56.04
5.34% $59.03
1.23%
BRK.A
-7.14%
-1
-0.01%
$728,800.00
0.59% $733,080.00
0.13%
LMT
-7.85%
-18,957
-0.12%
$463.14
3.44% $447.20
1.39%
MSFT
-8.16%
-98,216
-0.66%
$497.41
1.37% $504.24
7.39%
PM
-8.23%
-601
-0.00%
$182.13
4.19% $174.49
0.02%
GOOG
-8.79%
-123,395
-0.29%
$177.39
13.10% $200.62
3.05%
CSCO
-12.83%
-56,814
-0.05%
$69.38
3.40% $67.02
0.36%
BRK.B
-13.25%
-49,924
-0.33%
$485.77
0.58% $488.59
2.13%
CRMT
-15.38%
-2,000
-0.00%
$56.04
20.27% $44.68
0.01%
SPY
-16.63%
-699
-0.01%
$617.85
2.86% $635.55
0.03%
CNQ
-18.85%
-5,139,330
-2.17%
$31.40
3.95% $30.16
9.33%
TDY
-22.22%
-1,000
-0.01%
$512.31
5.88% $542.44
0.02%
AMRK
-100.00%
-9,000
-0.00%
$25.37
10.84% $22.62
0.00%
62 of 2,355

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.