Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 55 changes to the portfolio in the latest (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 is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (OLN) OLIN CORP (added shares +3.14%), (PEP) PEPSICO INC (added shares +0.5%), (DAR) DARLING INGREDIENTS INC (added shares +1.84%), (HSY) HERSHEY CO/THE (added shares +20.59%) and (DVN) DEVON ENERGY CORP (added shares +2.01%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (11.04%), (MSFT) MICROSOFT CORP (5.94%), (SCHW) SCHWAB (CHARLES) CORP (4.85%), (PG) PROCTER & GAMBLE CO/THE (4.74%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.66%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -5.76%), (MSFT) MICROSOFT CORP (reduced shares -1.11%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -3.39%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -1.92%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -3.04%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q1 (59 results)

EBAY

EBAY INC

buy

+1,699,065

+0.87%

$57.26

34.67% $77.11

0.87%

UHAL

AMERCO

+58.55%

+262,822

+1.40%

$596.94

89.63% $61.91

3.79%

AMPY

AMPLIFY ENERGY CORP

+41.18%

+60,200

+0.00%

$5.50

38.36% $3.39

0.01%

RELIANCE STEEL & ALUMINUM

+19.92%

+130,098

+0.34%

$183.35

79.15% $328.48

2.07%

MASTERCARD INC - A

+7.54%

+700

+0.00%

$357.41

53.93% $550.18

0.03%

TSN

TYSON FOODS INC-CL A

+5.73%

+157,733

+0.13%

$89.63

39.51% $54.22

2.33%

UNILEVER PLC-SPONSORED ADR

+4.35%

+12,202

+0.00%

$45.57

33.39% $60.79

0.12%

AWI

ARMSTRONG WORLD INDUSTRIES

+1.14%

+10,555

+0.01%

$90.01

86.71% $168.06

0.89%

TREC

TRECORA RESOURCES

+1.12%

+18,000

+0.00%

$8.46

100.00% $0.00

0.00%

EAF

GRAFTECH INTERNATIONAL LTD

+0.37%

+13,877

+0.00%

$9.62

89.50% $1.01

0.44%

NWSA

NEWS CORP - CLASS A

+0.21%

+33,514

+0.01%

$22.15

33.36% $29.54

3.21%

MSM

MSC INDUSTRIAL DIRECT CO-A

-0.04%

-543

-0.00%

$85.21

6.07% $90.38

0.95%

COP

CONOCOPHILLIPS

-0.19%

-500

-0.00%

$100.00

4.39% $95.61

0.24%

XOM

EXXON MOBIL CORP

-0.21%

-377

-0.00%

$82.59

39.76% $115.43

0.17%

LMT

LOCKHEED MARTIN CORP

-0.28%

-1,022

-0.00%

$441.40

5.92% $467.51

1.41%

DIS

WALT DISNEY CO/THE

-0.33%

-5,789

-0.01%

$137.16

12.61% $119.87

2.16%

FOXA

FOX CORP - CLASS A

-0.34%

-6,841

-0.00%

$39.45

39.70% $55.11

0.95%

CNQ

CANADIAN NATURAL RESOURCES

-0.43%

-147,588

-0.04%

$30.99

3.58% $32.10

9.38%

MICRON TECHNOLOGY INC

-0.46%

-3,128

-0.00%

$77.89

59.88% $124.53

0.47%

NWS

NEWS CORP - CLASS B

-0.53%

-2,848

-0.00%

$22.52

52.26% $34.29

0.11%

SCHW

SCHWAB (CHARLES) CORP

-0.77%

-26,807

-0.02%

$84.31

9.09% $91.97

2.61%

USB

US BANCORP

-0.87%

-24,415

-0.02%

$53.15

11.31% $47.14

2.23%

BKNG

BOOKING HOLDINGS INC

-0.89%

-1,401

-0.03%

$2,348.45

143.44% $5,717.10

3.26%

COCA-COLA CO/THE

-0.98%

-62,528

-0.03%

$62.00

12.69% $69.87

3.51%

STT

STATE STREET CORP

-0.99%

-34,910

-0.03%

$87.12

25.76% $109.56

2.72%

BANK OF NEW YORK MELLON CORP

-1.06%

-40,794

-0.02%

$49.63

88.84% $93.72

1.68%

FOX

FOX CORP - CLASS B

-1.25%

-107,919

-0.03%

$36.28

39.44% $50.59

2.77%

GLW

CORNING INC

-1.25%

-11,550

-0.00%

$36.91

39.80% $51.60

0.39%

LHX

L3HARRIS TECHNOLOGIES INC

-1.35%

-9,370

-0.02%

$248.47

4.46% $259.55

1.52%

WFC

WELLS FARGO & CO

-1.39%

-36,640

-0.03%

$48.46

70.35% $82.55

1.95%

GOLDMAN SACHS GROUP INC

-1.41%

-2,830

-0.01%

$330.10

113.56% $704.95

0.58%

MACY'S INC

-1.58%

-20,943

-0.01%

$24.36

48.56% $12.53

0.00%

NOC

NORTHROP GRUMMAN CORP

-1.59%

-4,575

-0.03%

$447.22

15.07% $514.60

1.74%

COLGATE-PALMOLIVE CO

-1.60%

-16,485

-0.01%

$75.83

18.13% $89.58

0.87%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

-1.92%

-1

-0.00%

$528,921.57

34.77% $712,842.00

0.24%

JNJ

JOHNSON & JOHNSON

-1.97%

-43,467

-0.07%

$177.23

11.47% $156.90

3.43%

CMCSA

COMCAST CORP-CLASS A

-2.72%

-41,250

-0.02%

$46.82

25.27% $34.99

0.62%

GOOG

ALPHABET INC-CL C

-2.72%

-101,325

-0.14%

$139.65

29.83% $181.31

5.16%

SYY

SYSCO CORP

-2.78%

-80,517

-0.10%

$81.65

5.89% $76.84

3.39%

ACA

ARCOSA INC

-3.21%

-13,687

-0.01%

$57.25

56.73% $89.73

0.21%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-3.80%

-23,454

-0.09%

$352.91

34.84% $475.86

2.25%

FCFS

FIRSTCASH HOLDINGS INC

-3.92%

-25,000

-0.02%

$70.34

87.90% $132.17

0.38%

PEP

PEPSICO INC

-4.06%

-181,032

-0.27%

$167.38

19.19% $135.26

6.38%

PROCTER & GAMBLE CO/THE

-4.06%

-130,230

-0.18%

$152.80

2.78% $157.05

4.20%

CLX

CLOROX COMPANY

-4.35%

-1,060

-0.00%

$139.04

8.99% $126.54

0.04%

ANTM

ANTHEM INC

-4.43%

-17,937

-0.08%

$491.22

1.76% $482.58

1.69%

PHILIP MORRIS INTERNATIONAL

-4.55%

-635

-0.00%

$93.95

91.50% $179.91

0.02%

MSFT

MICROSOFT CORP

-5.11%

-69,543

-0.29%

$308.31

63.25% $503.32

5.34%

CTSH

COGNIZANT TECH SOLUTIONS-A

-7.11%

-419,689

-0.34%

$89.67

15.96% $75.36

4.39%

ALTRIA GROUP INC

-8.28%

-1,200

-0.00%

$52.26

10.61% $57.80

0.01%

INGR

INGREDION INC

-9.41%

-175,993

-0.19%

$87.15

55.72% $135.71

1.85%

FHB

FIRST HAWAIIAN INC

-9.89%

-238,981

-0.06%

$27.89

7.24% $25.87

0.54%

ABEV

AMBEV SA-ADR

-14.29%

-890,000

-0.03%

$3.23

27.24% $2.35

0.17%

ORCL

ORACLE CORP

-19.71%

-350,010

-0.26%

$82.73

178.69% $230.56

1.05%

CSCO

CISCO SYSTEMS INC

-26.82%

-554,474

-0.28%

$55.76

21.86% $67.95

0.75%

CATO

CATO CORP-CLASS A

-28.02%

-40,750

-0.01%

$14.66

78.72% $3.12

0.02%

SPY

SPDR S&P 500 ETF TRUST

-78.02%

-1,754

-0.01%

$451.42

38.13% $623.56

0.00%

HUN

HUNTSMAN CORP

-96.28%

-5,589,991

-1.87%

$37.51

69.37% $11.49

0.07%

SYK

STRYKER CORP

-100.00%

-23,660

-0.06%

$267.41

45.64% $389.46

0.00%

59 of 2,293

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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.