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%).

2023 Q4 (47 results)
WBD
-0.00%
-167
-0.00%
$11.38
4.22% $11.86
0.85%
UHAL.B
-0.13%
-9,307
-0.01%
$70.44
25.45% $52.51
4.85%
LHX
-0.13%
-831
-0.00%
$210.62
30.00% $273.81
1.28%
CMCSA
-0.16%
-2,300
-0.00%
$43.85
27.78% $31.67
0.59%
GS
-0.18%
-347
-0.00%
$385.77
86.57% $719.74
0.68%
CL
-0.24%
-3,100
-0.00%
$79.71
6.27% $84.71
0.96%
COP
-0.28%
-5,045
-0.01%
$116.07
20.22% $92.60
1.96%
KO
-0.30%
-7,783
-0.00%
$58.93
19.51% $70.43
1.42%
LMT
-0.32%
-1,053
-0.00%
$453.24
4.96% $430.75
1.40%
SYY
-0.35%
-5,317
-0.00%
$73.13
9.90% $80.37
1.03%
BK
-0.37%
-14,025
-0.01%
$52.05
96.37% $102.21
1.83%
INGR
-0.38%
-8,355
-0.01%
$108.53
16.35% $126.27
2.24%
ANTM
-0.40%
-1,561
-0.01%
$471.56
2.34% $482.58
1.69%
JNJ
-0.43%
-6,504
-0.01%
$156.74
9.44% $171.53
2.21%
FOXA
-0.46%
-11,962
-0.00%
$29.67
81.56% $53.87
0.72%
WFC
-0.49%
-12,510
-0.01%
$49.22
56.54% $77.05
1.17%
NOC
-0.57%
-2,331
-0.01%
$468.14
25.47% $587.38
1.77%
SCHW
-0.63%
-39,752
-0.03%
$68.80
39.52% $95.99
4.04%
DIS
-0.76%
-12,686
-0.01%
$90.29
25.02% $112.88
1.38%
PEP
-0.80%
-20,382
-0.03%
$169.84
15.26% $143.92
4.01%
OLN
-0.81%
-34,987
-0.02%
$53.95
64.36% $19.23
2.14%
ORCL
-0.84%
-11,501
-0.01%
$105.43
136.55% $249.39
1.34%
AWI
-0.87%
-10,166
-0.01%
$98.32
91.08% $187.87
1.06%
EBAY
-0.90%
-26,460
-0.01%
$43.62
113.25% $93.02
1.19%
CNQ
-0.99%
-298,922
-0.09%
$32.76
7.11% $30.43
9.10%
TSN
-1.05%
-31,981
-0.02%
$53.75
4.82% $56.34
1.51%
XOM
-1.09%
-1,600
-0.00%
$99.98
5.97% $105.95
0.14%
NWSA
-1.11%
-188,016
-0.04%
$24.55
18.00% $28.97
3.82%
CSCO
-1.14%
-15,807
-0.01%
$50.52
38.36% $69.90
0.64%
MU
-1.21%
-4,845
-0.00%
$85.34
31.09% $111.87
0.31%
BRK.B
-1.34%
-9,324
-0.03%
$356.66
29.39% $461.47
2.27%
FOX
-1.37%
-118,996
-0.03%
$27.65
77.43% $49.06
2.21%
RS
-1.53%
-18,813
-0.05%
$279.68
2.07% $285.47
3.15%
STT
-1.78%
-61,845
-0.04%
$77.46
41.78% $109.82
2.46%
RDI
-1.96%
-10,000
-0.00%
$1.91
29.84% $1.34
0.01%
UL
-2.54%
-7,579
-0.00%
$48.48
26.49% $61.32
0.13%
LEGH
-3.23%
-5,000
-0.00%
$25.22
6.46% $23.59
0.04%
CTSH
-3.44%
-184,374
-0.13%
$75.53
8.49% $69.12
3.63%
NWS
-3.52%
-19,604
-0.00%
$25.72
30.40% $33.54
0.13%
AMPY
-4.08%
-10,000
-0.00%
$5.93
41.82% $3.45
0.01%
PG
-5.10%
-135,572
-0.18%
$146.54
4.74% $153.49
3.44%
GOOG
-7.57%
-311,766
-0.41%
$140.93
39.98% $197.28
4.99%
MSFT
-7.69%
-136,340
-0.48%
$376.04
38.51% $520.84
5.72%
PXD
-12.65%
-161,336
-0.34%
$224.88
19.90% $269.62
2.33%
UHAL
-18.61%
-125,357
-0.08%
$71.80
18.61% $58.44
0.37%
BKNG
-19.11%
-11,016
-0.36%
$3,547.22
53.14% $5,432.10
1.54%
WFRD
-37.83%
-842,500
-0.77%
$97.83
43.48% $55.29
0.00%
47 of 1,663

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.