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

2024 Q3 (63 results)

VISA INC-CLASS A SHARES

buy

+614

+0.00%

$274.95

32.82% $365.19

0.00%

TLN

TALEN ENERGY CORP

buy

+444,900

+0.81%

$178.24

36.87% $243.95

0.81%

SPY

SPDR S&P 500 ETF TRUST

+15.88%

+924

+0.01%

$573.76

2.72% $589.39

0.04%

CRMT

AMERICA'S CAR-MART INC

+10.34%

+3,000

+0.00%

$41.92

18.70% $49.76

0.01%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

7.14%

0.01%

$691,180.00

9.58% $757,400.00

0.11%

KVUE

KENVUE INC

+2.85%

+232,631

+0.06%

$23.13

3.20% $23.87

1.99%

CLX

CLOROX COMPANY

+0.96%

+300

+0.00%

$162.91

19.05% $131.88

0.05%

LMT

LOCKHEED MARTIN CORP

-0.29%

-970

-0.01%

$584.56

17.48% $482.38

1.98%

FOXA

FOX CORP - CLASS A

-0.57%

-14,756

-0.01%

$42.33

29.79% $54.94

1.12%

GLW

CORNING INC

-0.93%

-11,000

-0.01%

$45.15

9.83% $49.59

0.54%

NOC

NORTHROP GRUMMAN CORP

-0.94%

-3,530

-0.02%

$528.07

8.20% $484.77

2.01%

LHX

L3HARRIS TECHNOLOGIES INC

-1.12%

-7,104

-0.02%

$237.87

2.72% $244.34

1.56%

CSCO

CISCO SYSTEMS INC

-1.50%

-10,914

-0.01%

$53.22

18.45% $63.04

0.66%

CNQ

CANADIAN NATURAL RESOURCES

-1.53%

-274,374

-0.15%

$33.21

8.55% $30.37

9.88%

NWS

NEWS CORP - CLASS B

-2.81%

-14,490

-0.00%

$27.95

17.07% $32.72

0.14%

RDI

READING INTERNATIONAL INC-A

-5.00%

-25,000

-0.00%

$1.63

15.34% $1.38

0.01%

UNILEVER PLC-SPONSORED ADR

-5.59%

-11,153

-0.01%

$64.96

1.72% $63.84

0.19%

WBD

WARNER BROS DISCOVERY INC

-5.78%

-389,073

-0.04%

$8.25

20.85% $9.97

0.65%

DIS

WALT DISNEY CO/THE

-5.83%

-95,338

-0.09%

$96.19

17.52% $113.04

1.52%

CTSH

COGNIZANT TECH SOLUTIONS-A

-5.94%

-168,986

-0.23%

$77.18

4.94% $80.99

3.65%

JNJ

JOHNSON & JOHNSON

-6.20%

-93,440

-0.16%

$162.06

4.23% $155.21

2.35%

SYY

SYSCO CORP

-6.75%

-86,356

-0.08%

$78.06

6.48% $73.00

1.10%

OLN

OLIN CORP

-6.94%

-267,350

-0.14%

$47.98

59.55% $19.41

1.93%

UHAL

AMERCO

-7.12%

-33,372

-0.03%

$77.48

17.40% $64.00

0.35%

COP

CONOCOPHILLIPS

-7.18%

-73,630

-0.14%

$105.28

18.93% $85.35

1.82%

TSN

TYSON FOODS INC-CL A

-7.27%

-189,820

-0.14%

$59.56

5.71% $56.16

1.73%

EBAY

EBAY INC

-7.45%

-117,089

-0.15%

$65.11

12.38% $73.17

1.81%

ANTM

ANTHEM INC

-7.72%

-28,717

-0.15%

$520.00

7.20% $482.58

1.83%

STT

STATE STREET CORP

-7.93%

-255,528

-0.23%

$88.47

8.83% $96.28

2.69%

EOG

EOG RESOURCES INC

-8.36%

-149,386

-0.19%

$122.93

11.68% $108.57

2.07%

FOX

FOX CORP - CLASS B

-8.42%

-735,540

-0.29%

$38.80

29.59% $50.28

3.18%

SCHW

SCHWAB (CHARLES) CORP

-8.51%

-502,361

-0.33%

$64.81

36.31% $88.34

3.59%

BKNG

BOOKING HOLDINGS INC

-9.09%

-3,498

-0.15%

$4,212.12

31.02% $5,518.93

1.51%

RELIANCE STEEL & ALUMINUM

-9.27%

-81,186

-0.27%

$289.21

1.25% $292.82

2.66%

AWI

ARMSTRONG WORLD INDUSTRIES

-9.72%

-106,939

-0.14%

$131.43

18.41% $155.63

1.34%

COCA-COLA CO/THE

-10.26%

-264,341

-0.19%

$71.86

0.33% $72.10

1.70%

EMBC

EMBECTA CORP

-10.29%

-289,619

-0.04%

$14.10

25.32% $10.53

0.37%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-10.61%

-748,913

-0.55%

$72.00

20.78% $57.04

4.66%

PROCTER & GAMBLE CO/THE

-10.78%

-263,618

-0.47%

$173.20

1.91% $169.89

3.88%

FANG

DIAMONDBACK ENERGY INC

-10.95%

-156,223

-0.28%

$172.40

21.95% $134.55

2.25%

CMCSA

COMCAST CORP-CLASS A

-11.79%

-167,500

-0.07%

$41.77

17.24% $34.57

0.54%

PEP

PEPSICO INC

-12.93%

-321,644

-0.56%

$170.05

22.70% $131.45

3.78%

EAF

GRAFTECH INTERNATIONAL LTD

-14.30%

-1,968,005

-0.03%

$1.32

24.24% $1.00

0.16%

DAR

DARLING INGREDIENTS INC

-14.71%

-276,965

-0.11%

$37.16

16.15% $31.16

0.61%

INGR

INGREDION INC

-14.75%

-315,904

-0.45%

$137.43

1.23% $139.12

2.60%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-15.00%

-102,901

-0.49%

$460.26

9.49% $503.96

2.75%

NWSA

NEWS CORP - CLASS A

-16.31%

-2,201,443

-0.65%

$26.63

6.05% $28.24

3.32%

MSFT

MICROSOFT CORP

-18.55%

-268,740

-1.26%

$430.30

6.99% $460.36

5.51%

GOLDMAN SACHS GROUP INC

-18.98%

-15,078

-0.15%

$495.11

21.28% $600.45

0.65%

BANK OF NEW YORK MELLON CORP

-21.12%

-735,813

-0.54%

$71.86

23.31% $88.61

2.02%

WFC

WELLS FARGO & CO

-26.56%

-665,333

-0.39%

$56.49

32.38% $74.78

1.07%

ORCL

ORACLE CORP

-26.78%

-236,580

-0.41%

$170.40

2.86% $165.53

1.13%

DVN

DEVON ENERGY CORP

-28.06%

-512,038

-0.37%

$39.12

22.65% $30.26

0.96%

COLGATE-PALMOLIVE CO

-32.00%

-379,800

-0.40%

$103.81

10.47% $92.94

0.86%

MAS

MASCO CORP

-32.27%

-147,893

-0.13%

$83.94

25.64% $62.42

0.27%

GOOG

ALPHABET INC-CL C

-39.69%

-1,401,206

-2.40%

$167.19

3.39% $172.85

3.65%

LEGH

LEGACY HOUSING CORP

-46.15%

-60,000

-0.02%

$27.35

18.50% $22.29

0.02%

AMRK

A-MARK PRECIOUS METALS INC

-54.00%

-13,500

-0.01%

$44.16

55.32% $19.73

0.01%

TDY

TELEDYNE TECHNOLOGIES INC

-54.55%

-9,000

-0.04%

$437.66

13.98% $498.86

0.03%

XOM

EXXON MOBIL CORP

-84.98%

-71,804

-0.17%

$117.22

12.73% $102.30

0.03%

KELLOGG CO

-100.00%

-1,906,302

-1.27%

$57.68

43.26% $82.63

0.00%

MICRON TECHNOLOGY INC

-100.00%

-30,000

-0.04%

$131.53

28.18% $94.46

0.00%

FHB

FIRST HAWAIIAN INC

-100.00%

-272,894

-0.06%

$20.76

15.03% $23.88

0.00%

63 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.