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%).

2024 Q3 (63 results)
TLN
buy
+444,900
+0.81%
$178.24
48.55% $264.78
0.81%
V
buy
+614
+0.00%
$274.95
27.26% $349.90
0.00%
SPY
+15.88%
+924
+0.01%
$573.76
8.79% $624.22
0.04%
CRMT
+10.34%
+3,000
+0.00%
$41.92
35.85% $56.95
0.01%
BRK.A
7.14%
0
0.01%
$691,180.00
2.39% $707,681.00
0.11%
KVUE
+2.85%
+232,631
+0.06%
$23.13
5.53% $21.85
1.99%
CLX
+0.96%
+300
+0.00%
$162.91
22.10% $126.90
0.05%
LMT
-0.29%
-970
-0.01%
$584.56
19.35% $471.47
1.98%
FOXA
-0.57%
-14,756
-0.01%
$42.33
31.54% $55.68
1.12%
GLW
-0.93%
-11,000
-0.01%
$45.15
17.32% $52.97
0.54%
NOC
-0.94%
-3,530
-0.02%
$528.07
1.59% $519.70
2.01%
LHX
-1.12%
-7,104
-0.02%
$237.87
10.84% $263.66
1.56%
CSCO
-1.50%
-10,914
-0.01%
$53.22
26.59% $67.37
0.66%
CNQ
-1.53%
-274,374
-0.15%
$33.21
6.96% $30.90
9.88%
NWS
-2.81%
-14,490
-0.00%
$27.95
23.22% $34.44
0.14%
RDI
-5.00%
-25,000
-0.00%
$1.63
19.63% $1.31
0.01%
UL
-5.59%
-11,153
-0.01%
$64.96
7.14% $60.32
0.19%
WBD
-5.78%
-389,073
-0.04%
$8.25
52.48% $12.58
0.65%
DIS
-5.83%
-95,338
-0.09%
$96.19
24.57% $119.82
1.52%
CTSH
-5.94%
-168,986
-0.23%
$77.18
3.04% $74.83
3.65%
JNJ
-6.20%
-93,440
-0.16%
$162.06
1.68% $164.78
2.35%
SYY
-6.75%
-86,356
-0.08%
$78.06
0.97% $77.30
1.10%
OLN
-6.94%
-267,350
-0.14%
$47.98
57.38% $20.45
1.93%
UHAL
-7.12%
-33,372
-0.03%
$77.48
20.87% $61.31
0.35%
COP
-7.18%
-73,630
-0.14%
$105.28
13.08% $91.51
1.82%
TSN
-7.27%
-189,820
-0.14%
$59.56
9.96% $53.63
1.73%
EBAY
-7.45%
-117,089
-0.15%
$65.11
18.14% $76.92
1.81%
ANTM
-7.72%
-28,717
-0.15%
$520.00
7.20% $482.58
1.83%
STT
-7.93%
-255,528
-0.23%
$88.47
18.72% $105.03
2.69%
EOG
-8.36%
-149,386
-0.19%
$122.93
3.36% $118.80
2.07%
FOX
-8.42%
-735,540
-0.29%
$38.80
31.68% $51.09
3.18%
SCHW
-8.51%
-502,361
-0.33%
$64.81
40.81% $91.26
3.59%
BKNG
-9.09%
-3,498
-0.15%
$4,212.12
34.33% $5,658.13
1.51%
RS
-9.27%
-81,186
-0.27%
$289.21
12.70% $325.94
2.66%
AWI
-9.72%
-106,939
-0.14%
$131.43
25.18% $164.52
1.34%
KO
-10.26%
-264,341
-0.19%
$71.86
3.60% $69.27
1.70%
EMBC
-10.29%
-289,619
-0.04%
$14.10
30.85% $9.75
0.37%
UHAL.B
-10.61%
-748,913
-0.55%
$72.00
23.76% $54.89
4.66%
PG
-10.78%
-263,618
-0.47%
$173.20
11.24% $153.73
3.88%
FANG
-10.95%
-156,223
-0.28%
$172.40
20.84% $136.47
2.25%
CMCSA
-11.79%
-167,500
-0.07%
$41.77
17.64% $34.40
0.54%
PEP
-12.93%
-321,644
-0.56%
$170.05
20.41% $135.35
3.78%
EAF
-14.30%
-1,968,005
-0.03%
$1.32
16.67% $1.10
0.16%
DAR
-14.71%
-276,965
-0.11%
$37.16
4.14% $35.62
0.61%
INGR
-14.75%
-315,904
-0.45%
$137.43
1.51% $135.36
2.60%
BRK.B
-15.00%
-102,901
-0.49%
$460.26
2.40% $471.31
2.75%
NWSA
-16.31%
-2,201,443
-0.65%
$26.63
12.20% $29.88
3.32%
MSFT
-18.55%
-268,740
-1.26%
$430.30
17.50% $505.62
5.51%
GS
-18.98%
-15,078
-0.15%
$495.11
43.16% $708.82
0.65%
BK
-21.12%
-735,813
-0.54%
$71.86
32.88% $95.49
2.02%
WFC
-26.56%
-665,333
-0.39%
$56.49
41.46% $79.91
1.07%
ORCL
-26.78%
-236,580
-0.41%
$170.40
41.61% $241.30
1.13%
DVN
-28.06%
-512,038
-0.37%
$39.12
18.84% $31.75
0.96%
CL
-32.00%
-379,800
-0.40%
$103.81
15.56% $87.66
0.86%
MAS
-32.27%
-147,893
-0.13%
$83.94
22.59% $64.98
0.27%
GOOG
-39.69%
-1,401,206
-2.40%
$167.19
9.92% $183.77
3.65%
LEGH
-46.15%
-60,000
-0.02%
$27.35
17.29% $22.62
0.02%
AMRK
-54.00%
-13,500
-0.01%
$44.16
49.07% $22.49
0.01%
TDY
-54.55%
-9,000
-0.04%
$437.66
23.40% $540.06
0.03%
XOM
-84.98%
-71,804
-0.17%
$117.22
4.26% $112.23
0.03%
FHB
-100.00%
-272,894
-0.06%
$20.76
21.58% $25.24
0.00%
K
-100.00%
-1,906,302
-1.27%
$57.68
38.26% $79.75
0.00%
MU
-100.00%
-30,000
-0.04%
$131.53
11.48% $116.43
0.00%
63 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.