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%).

2021 Q1 (59 results)
NOC
buy
+432,680
+1.46%
$323.64
84.10% $595.82
1.46%
LHX
buy
+679,431
+1.44%
$202.68
36.77% $277.20
1.44%
CNQ
buy
+13,397,228
+2.16%
$15.44
96.95% $30.40
2.16%
CATO
buy
+91,998
+0.01%
$12.00
66.75% $3.99
0.01%
AWI
buy
+1,114,106
+1.05%
$90.09
119.24% $197.51
1.05%
AMPY
buy
+170,000
+0.00%
$2.78
43.04% $3.98
0.00%
LMT
buy
+375,276
+1.45%
$369.50
23.23% $455.33
1.45%
BRK.B
+322.53%
+629,168
+1.68%
$255.47
91.55% $489.36
2.20%
TREC
+49.07%
+312,077
+0.03%
$7.77
100.00% $0.00
0.08%
LEGH
+17.86%
+12,550
+0.00%
$17.73
55.33% $27.54
0.02%
MSFT
+14.28%
+263,244
+0.65%
$235.77
111.82% $499.42
5.19%
FCFS
+13.41%
+74,851
+0.05%
$65.67
124.35% $147.33
0.43%
INGR
+10.30%
+246,700
+0.23%
$89.92
42.76% $128.37
2.48%
TSN
+5.05%
+131,323
+0.10%
$74.30
22.84% $57.33
2.12%
UL
+4.29%
+10,397
+0.01%
$55.83
11.39% $62.19
0.15%
UHAL
+3.25%
+7,999
+0.05%
$612.60
90.70% $56.96
1.63%
CL
+2.53%
+32,800
+0.03%
$78.83
6.61% $84.04
1.09%
PG
+2.35%
+73,929
+0.10%
$135.43
15.16% $155.96
4.55%
PEP
+2.21%
+71,841
+0.11%
$141.45
3.87% $146.93
4.90%
ANTM
+1.98%
+7,893
+0.03%
$358.95
34.44% $482.58
1.53%
KO
+1.80%
+114,987
+0.06%
$52.71
30.72% $68.90
3.59%
CSCO
+1.73%
+49,052
+0.03%
$51.71
32.35% $68.44
1.55%
ORCL
+1.67%
+32,118
+0.02%
$70.17
235.01% $235.08
1.44%
GLW
+1.53%
+18,106
+0.01%
$43.51
55.27% $67.56
0.55%
USB
+1.42%
+66,350
+0.04%
$55.31
12.17% $48.58
2.74%
COP
+1.41%
+21,523
+0.01%
$52.97
83.03% $96.95
0.86%
BK
+1.37%
+51,871
+0.03%
$47.29
121.10% $104.56
1.90%
CTSH
+1.37%
+59,880
+0.05%
$78.12
8.13% $71.77
3.61%
CMCSA
+1.20%
+18,100
+0.01%
$54.11
37.79% $33.66
0.86%
BKNG
+1.19%
+1,946
+0.05%
$2,329.84
145.35% $5,716.17
4.03%
JNJ
+1.17%
+25,379
+0.04%
$164.35
7.44% $176.57
3.78%
XOM
+1.17%
+16,013
+0.01%
$55.83
99.62% $111.45
0.81%
WFC
+1.16%
+52,809
+0.02%
$39.07
108.39% $81.42
1.88%
GOOG
+1.15%
+53,640
+0.06%
$103.43
100.97% $207.87
5.08%
SCHW
+1.05%
+36,200
+0.02%
$65.18
49.45% $97.41
2.38%
STT
+1.02%
+35,827
+0.03%
$84.01
37.69% $115.67
3.12%
MSM
+0.94%
+11,994
+0.01%
$90.19
0.85% $90.96
1.21%
SYK
+0.86%
+196
+0.00%
$243.56
61.89% $394.30
0.06%
GS
+0.67%
+1,766
+0.01%
$327.00
128.62% $747.60
0.90%
FHB
+0.49%
+14,243
+0.00%
$27.37
6.50% $25.59
0.84%
HUN
+0.24%
+16,413
+0.00%
$28.83
62.37% $10.85
2.03%
SYY
-0.01%
-742
-0.00%
$78.74
1.21% $79.69
4.87%
RL
-0.31%
-2,501
-0.00%
$123.16
137.52% $292.53
1.03%
MU
-0.78%
-5,496
-0.01%
$88.21
32.45% $116.83
0.65%
EAF
-0.99%
-53,044
-0.01%
$12.23
91.74% $1.01
0.68%
ACA
-2.43%
-11,728
-0.01%
$65.09
51.93% $98.89
0.32%
NWS
-3.79%
-22,461
-0.01%
$23.46
46.08% $34.27
0.14%
DIS
-3.90%
-92,012
-0.18%
$184.52
36.35% $117.45
4.37%
FOX
-4.81%
-436,543
-0.16%
$34.93
54.28% $53.89
3.15%
BRK.A
-7.94%
-5
-0.02%
$385,706.90
90.32% $734,069.75
0.23%
TLYS
-11.24%
-19,000
-0.00%
$11.32
83.57% $1.86
0.00%
RDI
-14.03%
-120,900
-0.01%
$5.55
71.53% $1.58
0.04%
VMI
-14.09%
-2,000
-0.00%
$237.64
57.74% $374.86
0.03%
NWSA
-23.97%
-5,138,263
-1.37%
$25.43
17.03% $29.76
4.33%
FOXA
-39.74%
-1,827,471
-0.69%
$36.11
63.06% $58.88
1.05%
M
-63.05%
-15,858,559
-2.68%
$16.19
18.10% $13.26
1.57%
INFY
-98.96%
-1,420,766
-0.28%
$18.73
7.92% $17.25
0.00%
SPY
-100.00%
-2,056
-0.01%
$374.03
72.32% $644.52
0.00%
WDR
-100.00%
-362,000
-0.10%
$25.47
-
0.00%
59 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.