Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $7.44B≈ (-$163M≈)
- Previous value:
- $7.61B≈
- # of changes:
- 62
- New positions:
- 1
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 06 Aug 2025
Yacktman Asset Management has disclosed a total of 62 changes to the portfolio in the (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 did Donald Yacktman buy in 2025 Q2?
During 2025 Q2 Donald Yacktman has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (OLN) Olin Corp (added shares +1.00%), (UNH) UnitedHealth Group Incorporated (new buy), (EMBC) Embecta Corp (added shares +0.68%), (EAF) GrafTech International Ltd (added shares +1.19%) and (MA) Mastercard Inc (added shares +4.85%).
What did Donald Yacktman invest in during 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -18.85%), (MSFT) Microsoft Corp (reduced shares -8.16%), (SCHW) Charles Schwab Corp (reduced shares -3.05%), (UHAL-B) U-Haul Holding Company (reduced shares -0.14%) and (PG) Procter & Gamble Company (reduced shares -4.67%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
UnitedHealth Group Incorporated
|
new
|
+129,000
|
129,000
|
+0.54%
|
$311.97
|
+34.42%($419.36)
|
0.54%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
+61.99%
|
+4,755
|
12,425
|
+0.03%
|
$501.59
|
-4.46%($479.23)
|
0.08%
|
2022 Q2
|
≈ 3.25 years
|
|
|
|
MSCI Inc
|
+53.31%
|
+3,790
|
10,900
|
+0.03%
|
$576.74
|
+0.38%($578.91)
|
0.08%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
Hershey Co
|
+44.50%
|
+11,780
|
38,250
|
+0.03%
|
$165.95
|
+4.91%($174.10)
|
0.09%
|
2018 Q2
|
≈ 7.25 years
|
|
|
|
The Clorox Company
|
+37.21%
|
+12,260
|
45,210
|
+0.02%
|
$120.07
|
-20.36%($95.62)
|
0.07%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
Amplify Energy Corp
|
+26.32%
|
+50,000
|
240,000
|
+0%
|
$3.20
|
+18.91%($3.80)
|
0.01%
|
2021 Q1
|
≈ 4.50 years
|
|
|
|
Legacy Housing Corp
|
+17.65%
|
+9,000
|
60,000
|
+0%
|
$22.66
|
+15.40%($26.15)
|
0.02%
|
2020 Q2
|
≈ 5.25 years
|
|
|
|
Aon PLC
|
+10.67%
|
+1,245
|
12,915
|
+0.01%
|
$356.76
|
+1.92%($363.60)
|
0.06%
|
2024 Q1
|
≈ 1.50 years
|
|
|
|
Mastercard Inc
|
+4.85%
|
+540
|
11,670
|
+0%
|
$561.94
|
+2.04%($573.40)
|
0.09%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
GrafTech International Ltd
|
+1.19%
|
+127,490
|
10,826,186
|
+0%
|
$0.97
|
+582.19%($6.64)
|
0.14%
|
2018 Q3
|
≈ 7.00 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.