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%).

2021 Q4 (54 results)
RS
buy
+1,053,500
+1.52%
$162.22
102.49% $328.48
1.52%
SPY
buy
+2,248
+0.01%
$475.09
31.25% $623.56
0.01%
FCFS
buy
+363,575
+0.43%
$74.81
76.67% $132.17
0.43%
CLX
+58.26%
+11,200
+0.02%
$174.36
27.43% $126.54
0.05%
TREC
+3.54%
+50,600
+0.00%
$8.08
100.00% $0.00
0.12%
CNQ
+2.32%
+772,318
+0.15%
$21.13
51.95% $32.10
6.41%
SYK
+1.82%
+424
+0.00%
$267.41
45.64% $389.46
0.00%
CTSH
+1.56%
+90,575
+0.07%
$88.72
15.06% $75.36
4.67%
COP
+1.36%
+3,600
+0.00%
$72.18
32.46% $95.61
0.17%
BRK.B
+1.23%
+9,041
+0.02%
$299.00
59.15% $475.86
1.98%
TSN
+1.16%
+31,453
+0.02%
$87.16
37.79% $54.22
2.14%
JNJ
+1.11%
+24,270
+0.04%
$171.07
8.28% $156.90
3.37%
INGR
+1.07%
+27,800
+0.02%
$96.64
40.43% $135.71
2.27%
LHX
+1.07%
+3,884
+0.01%
$213.24
21.72% $259.55
1.32%
FOX
+1.05%
+89,882
+0.03%
$34.27
47.62% $50.59
2.64%
NWSA
+1.02%
+160,112
+0.03%
$22.31
32.41% $29.54
3.22%
NOC
+0.97%
+4,267
+0.01%
$387.07
32.95% $514.60
1.53%
USB
+0.95%
+44,753
+0.02%
$56.17
16.08% $47.14
2.37%
UHAL
+0.88%
+3,930
+0.03%
$726.23
91.48% $61.91
2.90%
LMT
+0.85%
+3,019
+0.01%
$355.41
31.54% $467.51
1.14%
BK
+0.62%
+15,492
+0.01%
$58.08
61.36% $93.72
1.99%
SCHW
+0.62%
+13,519
+0.02%
$84.10
9.36% $91.97
2.62%
KO
+0.58%
+22,818
+0.02%
$59.21
18.00% $69.87
3.38%
STT
+0.55%
+18,089
+0.02%
$93.00
17.81% $109.56
2.92%
ANTM
+0.55%
+1,489
+0.01%
$463.54
4.11% $482.58
1.67%
WFC
+0.46%
+20,757
+0.01%
$47.98
72.05% $82.55
1.95%
CMCSA
+0.46%
+4,200
+0.00%
$50.33
30.48% $34.99
0.68%
GLW
+0.34%
+4,000
+0.00%
$37.23
38.60% $51.60
0.40%
AWI
+0.25%
+2,686
+0.00%
$116.12
44.73% $168.06
1.13%
GS
+0.20%
+224
+0.00%
$382.55
84.28% $704.95
0.68%
PG
+0.02%
+799
+0.00%
$163.58
3.99% $157.05
4.68%
MSFT
-0.12%
-2,499
-0.01%
$336.32
49.66% $503.32
6.13%
MU
-0.21%
-1,426
-0.00%
$93.15
33.69% $124.53
0.57%
MSM
-0.24%
-1,520
-0.00%
$84.06
7.52% $90.38
0.93%
PEP
-0.30%
-13,069
-0.02%
$173.71
22.13% $135.26
6.90%
CL
-0.33%
-4,300
-0.00%
$85.34
4.97% $89.58
1.00%
BKNG
-0.52%
-526
-0.02%
$2,399.23
138.29% $5,717.10
3.36%
PM
-0.57%
-126
-0.00%
$95.00
89.39% $179.91
0.02%
XOM
-0.64%
-1,499
-0.00%
$61.19
88.64% $115.43
0.13%
FOXA
-0.66%
-18,024
-0.01%
$36.90
49.35% $55.11
0.89%
NWS
-0.76%
-4,150
-0.00%
$22.50
52.40% $34.29
0.11%
EAF
-1.24%
-64,314
-0.01%
$11.83
91.46% $1.01
0.54%
ACA
-2.07%
-9,007
-0.00%
$52.70
70.27% $89.73
0.20%
ORCL
-3.09%
-56,626
-0.04%
$87.21
164.37% $230.56
1.38%
WFRD
-5.91%
-360,000
-0.09%
$27.72
109.78% $58.15
1.42%
GOOG
-7.25%
-332,640
-0.43%
$144.68
25.32% $181.31
5.49%
CSCO
-8.42%
-189,956
-0.11%
$63.37
7.23% $67.95
1.17%
UL
-9.83%
-30,568
-0.01%
$53.79
13.01% $60.79
0.13%
SYY
-11.75%
-637,673
-0.45%
$78.55
2.18% $76.84
3.35%
FHB
-12.64%
-349,739
-0.09%
$27.33
5.34% $25.87
0.59%
HUN
-13.21%
-477,261
-0.27%
$34.88
67.06% $11.49
1.80%
DIS
-16.80%
-324,324
-0.49%
$154.89
22.61% $119.87
2.45%
M
-64.98%
-3,627,318
-0.85%
$26.18
52.14% $12.53
0.46%
FCFS
-100.00%
-625,051
-0.49%
$87.50
51.05% $132.17
0.00%
54 of 2,293

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.