Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $7.61B≈ (-$948M≈)
- Previous value:
- $8.55B≈
- # of changes:
- 55
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 30 Apr 2025
Yacktman Asset Management has disclosed a total of 55 changes to the portfolio in the (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 did Donald Yacktman buy in 2025 Q1?
During 2025 Q1 Donald Yacktman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +0.50%), (ELV) Elevance Health Inc (added shares +0.13%), (OLN) Olin Corp (added shares +3.14%), (WBD) Warner Bros Discovery Inc (added shares +0.02%) and (DAR) Darling Ingredients Inc (added shares +1.84%).
What did Donald Yacktman invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -5.76%), (MSFT) Microsoft Corp (reduced shares -1.11%), (SCHW) Charles Schwab Corp (reduced shares -3.39%), (PG) Procter & Gamble Company (reduced shares -1.92%) and (UHAL-B) U-Haul Holding Company (reduced shares -3.04%).
55 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hershey Co
|
+20.59%
|
+4,520
|
26,470
|
+0.01%
|
$171.03
|
+1.79%($174.10)
|
0.06%
|
2018 Q2
|
≈ 7.00 years
|
|
|
|
The Clorox Company
|
+5.10%
|
+1,600
|
32,950
|
+0%
|
$147.25
|
-35.06%($95.62)
|
0.06%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Olin Corp
|
+3.14%
|
+122,247
|
4,020,243
|
+0.04%
|
$24.24
|
-24.75%($18.24)
|
1.28%
|
2023 Q2
|
≈ 2.00 years
|
|
|
|
Devon Energy Corp
|
+2.01%
|
+12,749
|
646,344
|
+0.01%
|
$37.40
|
+19.43%($44.66)
|
0.32%
|
2022 Q3
|
≈ 2.75 years
|
|
|
|
Darling Ingredients Inc
|
+1.84%
|
+28,643
|
1,582,461
|
+0.01%
|
$31.24
|
+94.91%($60.89)
|
0.65%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
GrafTech International Ltd
|
+0.56%
|
+59,216
|
10,698,696
|
+0%
|
$0.87
|
+658.81%($6.64)
|
0.12%
|
2018 Q3
|
≈ 6.75 years
|
|
|
|
PepsiCo Inc
|
+0.50%
|
+10,434
|
2,113,106
|
+0.02%
|
$149.94
|
-7.01%($139.43)
|
4.17%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Elevance Health Inc
|
+0.13%
|
+435
|
342,468
|
+0%
|
$434.96
|
-13.18%($377.65)
|
1.96%
|
2014 Q4
|
≈ 10.50 years
|
|
|
|
Warner Bros Discovery Inc
|
+0.02%
|
+1,737
|
7,647,415
|
+0%
|
$10.73
|
+143.80%($26.16)
|
1.08%
|
2022 Q2
|
≈ 3.00 years
|
|
|
|
Comcast Corp
|
-0.32%
|
-4,000
|
1,243,500
|
-0%
|
$36.90
|
-35.03%($23.98)
|
0.60%
|
2015 Q4
|
≈ 9.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.