Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $7.14B≈ (-$114M≈)
- Previous value:
- $7.26B≈
- # of changes:
- 60
- New positions:
- 2
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 03 Feb 2026
Yacktman Asset Management has disclosed a total of 60 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 8, bought 2 totally new and decreased the number of shares of 50 position(s).
What stocks did Donald Yacktman buy in 2025 Q4?
During 2025 Q4 Donald Yacktman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (EWY) iShares MSCI South Korea ETF (new buy), (EMBC) Embecta Corp (added shares +3.25%), (SPY) SPDR S&P 500 ETF Trust (added shares +618.40%), (BIL) SPDR Bloomberg 1-3 Month T-Bill ETF (new buy) and (FICO) Fair Isaac Corp (added shares +8.29%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -10.20%), (MSFT) Microsoft Corp (reduced shares -6.24%), (SCHW) Charles Schwab Corp (reduced shares -6.15%), (FOX) Fox Corp, CL-B (reduced shares -3.95%) and (GOOG) Alphabet Inc, CL-C (reduced shares -3.14%).
60 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares MSCI South Korea ETF
|
new
|
+1,144,611
|
1,144,611
|
+1.56%
|
$97.22
|
+64.09%($159.53)
|
1.56%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
new
|
+167,893
|
167,893
|
+0.21%
|
$91.38
|
+0.33%($91.68)
|
0.21%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+618.40%
|
+27,624
|
32,091
|
+0.26%
|
$681.92
|
+9.30%($745.34)
|
0.31%
|
2021 Q4
|
≈ 4.25 years
|
|
|
|
Legacy Housing Corp
|
+192.79%
|
+115,675
|
175,675
|
+0.03%
|
$19.52
|
+33.97%($26.15)
|
0.05%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Copart Inc
|
+33.21%
|
+24,975
|
100,170
|
+0.01%
|
$39.15
|
-25.81%($29.04)
|
0.05%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Verisk Analytics Inc
|
+17.48%
|
+2,300
|
15,460
|
+0.01%
|
$223.69
|
-13.23%($194.10)
|
0.05%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Americas Car-Mart Inc
|
+16.54%
|
+22,000
|
155,000
|
+0.01%
|
$25.26
|
-87.25%($3.22)
|
0.05%
|
2022 Q2
|
≈ 3.75 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+11.16%
|
+1,935
|
19,280
|
+0.01%
|
$185.52
|
+2.45%($190.06)
|
0.05%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Fair Isaac Corp
|
+8.29%
|
+210
|
2,744
|
+0%
|
$1,690.62
|
-33.78%($1,119.57)
|
0.06%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Embecta Corp
|
+3.25%
|
+71,209
|
2,262,915
|
+0.01%
|
$11.88
|
-69.74%($3.60)
|
0.38%
|
2022 Q2
|
≈ 3.75 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.