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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (55 results)

HSY

HERSHEY CO/THE

+20.59%

+4,520

+0.01%

$171.03

4.87% $179.36

0.06%

CLX

CLOROX COMPANY

+5.10%

+1,600

+0.00%

$147.25

18.61% $119.84

0.06%

OLN

OLIN CORP

+3.14%

+122,247

+0.04%

$24.24

13.24% $21.03

1.28%

DVN

DEVON ENERGY CORP

+2.01%

+12,749

+0.01%

$37.40

9.39% $33.89

0.32%

DAR

DARLING INGREDIENTS INC

+1.84%

+28,643

+0.01%

$31.24

1.86% $31.82

0.65%

EAF

GRAFTECH INTERNATIONAL LTD

+0.56%

+59,216

+0.00%

$0.87

7.50% $0.94

0.12%

PEP

PEPSICO INC

+0.50%

+10,434

+0.02%

$149.94

0.64% $148.98

4.17%

ANTM

ANTHEM INC

+0.13%

+435

+0.00%

$434.96

10.95% $482.58

1.96%

WBD

WARNER BROS DISCOVERY INC

+0.02%

+1,737

+0.00%

$10.73

8.01% $11.59

1.08%

CMCSA

COMCAST CORP-CLASS A

-0.32%

-4,000

-0.00%

$36.90

8.94% $33.60

0.60%

KVUE

KENVUE INC

-0.44%

-36,184

-0.01%

$23.98

10.59% $21.44

2.61%

SYY

SYSCO CORP

-0.48%

-6,460

-0.01%

$75.04

6.24% $79.72

1.33%

JNJ

JOHNSON & JOHNSON

-1.03%

-14,297

-0.03%

$165.84

7.89% $178.93

2.99%

EMBC

EMBECTA CORP

-1.08%

-25,715

-0.00%

$12.75

8.47% $13.83

0.40%

MSFT

MICROSOFT CORP

-1.11%

-13,527

-0.07%

$375.39

34.32% $504.24

5.94%

TSN

TYSON FOODS INC-CL A

-1.48%

-39,387

-0.03%

$63.81

10.72% $56.97

2.20%

PROCTER & GAMBLE CO/THE

-1.92%

-41,557

-0.09%

$170.42

6.86% $158.73

4.74%

DIS

WALT DISNEY CO/THE

-2.01%

-30,257

-0.04%

$98.70

17.74% $116.21

1.92%

COCA-COLA CO/THE

-2.15%

-49,181

-0.05%

$71.62

1.34% $70.66

2.11%

NWS

NEWS CORP - CLASS B

-2.92%

-245

-0.00%

$30.37

13.50% $34.47

0.00%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.04%

-187,947

-0.15%

$59.18

12.49% $51.79

4.66%

SCHW

SCHWAB (CHARLES) CORP

-3.39%

-165,027

-0.17%

$78.28

22.41% $95.82

4.85%

INGR

INGREDION INC

-3.49%

-57,774

-0.10%

$135.21

5.60% $127.64

2.84%

CNQ

CANADIAN NATURAL RESOURCES

-5.76%

-1,667,178

-0.68%

$30.80

2.08% $30.16

11.04%

AWI

ARMSTRONG WORLD INDUSTRIES

-7.22%

-67,712

-0.13%

$140.88

37.38% $193.54

1.61%

AMPY

AMPLIFY ENERGY CORP

-7.32%

-15,000

-0.00%

$3.74

6.15% $3.97

0.01%

LMT

LOCKHEED MARTIN CORP

-7.55%

-19,733

-0.12%

$446.71

0.11% $447.20

1.42%

UNILEVER PLC-SPONSORED ADR

-7.92%

-21,552

-0.02%

$59.55

6.25% $63.27

0.20%

NWSA

NEWS CORP - CLASS A

-7.95%

-736,416

-0.26%

$27.22

9.26% $29.74

3.05%

LHX

L3HARRIS TECHNOLOGIES INC

-8.45%

-50,802

-0.14%

$209.31

31.91% $276.11

1.51%

FOX

FOX CORP - CLASS B

-8.80%

-633,548

-0.44%

$52.71

2.41% $53.98

4.55%

UHAL

AMERCO

-9.83%

-36,587

-0.03%

$65.36

13.02% $56.85

0.29%

MAS

MASCO CORP

-10.18%

-30,228

-0.03%

$69.54

4.00% $72.32

0.24%

COP

CONOCOPHILLIPS

-10.49%

-197,703

-0.27%

$105.02

9.75% $94.78

2.33%

RELIANCE STEEL & ALUMINUM

-10.96%

-93,913

-0.36%

$288.75

1.00% $285.85

2.90%

EBAY

EBAY INC

-13.05%

-323,893

-0.29%

$67.73

45.96% $98.86

1.92%

CTSH

COGNIZANT TECH SOLUTIONS-A

-13.91%

-564,894

-0.57%

$76.50

7.08% $71.08

3.52%

LEGH

LEGACY HOUSING CORP

-15.00%

-9,000

-0.00%

$25.22

9.87% $27.71

0.02%

GOOG

ALPHABET INC-CL C

-17.15%

-290,715

-0.60%

$156.23

28.41% $200.62

2.88%

NOC

NORTHROP GRUMMAN CORP

-18.33%

-52,577

-0.35%

$512.01

16.64% $597.21

1.58%

CRMT

AMERICA'S CAR-MART INC

-18.75%

-3,000

-0.00%

$45.39

1.56% $44.68

0.01%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.14%

-95,014

-0.67%

$532.58

8.26% $488.59

2.64%

AMRK

A-MARK PRECIOUS METALS INC

-21.74%

-2,500

-0.00%

$25.37

10.84% $22.62

0.00%

FANG

DIAMONDBACK ENERGY INC

-24.24%

-336,506

-0.71%

$159.88

13.69% $138.00

2.21%

EOG

EOG RESOURCES INC

-26.63%

-481,224

-0.81%

$128.24

7.59% $118.51

2.24%

FOXA

FOX CORP - CLASS A

-29.02%

-714,557

-0.53%

$56.60

4.29% $59.03

1.30%

ORCL

ORACLE CORP

-35.61%

-61,486

-0.11%

$139.81

66.77% $233.16

0.20%

BKNG

BOOKING HOLDINGS INC

-47.11%

-1,017

-0.06%

$4,606.91

23.96% $5,710.74

0.07%

STT

STATE STREET CORP

-49.03%

-1,190,476

-1.40%

$89.53

25.50% $112.36

1.46%

BANK OF NEW YORK MELLON CORP

-52.71%

-639,756

-0.71%

$83.87

21.35% $101.78

0.63%

CSCO

CISCO SYSTEMS INC

-62.46%

-736,830

-0.60%

$61.71

8.60% $67.02

0.36%

WFC

WELLS FARGO & CO

-85.01%

-903,324

-0.85%

$71.79

8.41% $77.83

0.15%

SPY

SPDR S&P 500 ETF TRUST

-89.00%

-34,011

-0.25%

$559.39

13.61% $635.55

0.03%

GOLDMAN SACHS GROUP INC

-91.95%

-101,321

-0.73%

$546.29

31.06% $715.95

0.06%

GLW

CORNING INC

-100.00%

-852,000

-0.53%

$47.52

36.55% $64.89

0.00%

55 of 2,355

go to page

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.