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%).

2015 Q3 (44 results)
PLPC
buy
+5,894
+0.00%
$37.16
350.31% $167.32
0.00%
PYPL
buy
+7,000
+0.00%
$31.00
130.19% $71.36
0.00%
CRMT
+31.51%
+4,600
+0.00%
$33.07
79.72% $59.44
0.00%
MOCO
+14.67%
+5,336
+0.00%
$13.50
122.20% $30.00
0.00%
NWS
+14.21%
+4,023,190
+0.71%
$27.07
26.67% $34.29
5.74%
RAVN
+6.45%
+1,440
+0.00%
$16.94
242.87% $58.08
0.00%
NWS.A
+6.38%
+1,680,526
+0.43%
$26.98
-
7.19%
JNJ
+1.59%
+118,386
+0.07%
$93.35
68.08% $156.90
4.63%
INTC
-0.63%
-15,000
-0.00%
$30.14
22.26% $23.43
0.47%
SPLS
-0.66%
-15,000
-0.00%
$11.73
12.62% $10.25
0.17%
APOL
-0.66%
-12,383
-0.00%
$11.06
9.58% $10.00
0.16%
AVP
-0.68%
-260,160
-0.01%
$3.25
-
0.81%
CL
-0.75%
-8,910
-0.00%
$63.46
41.16% $89.58
0.61%
6684
-0.98%
-22,687
-0.00%
$25.61
-
0.00%
TBBK
-1.03%
-1,154
-0.00%
$7.62
727.48% $63.08
0.01%
BAC
-1.15%
-50,000
-0.01%
$15.58
199.94% $46.73
0.44%
LANC
-1.33%
-5,355
-0.00%
$97.48
77.24% $172.77
0.33%
GS
-1.40%
-4,000
-0.00%
$173.76
305.70% $704.95
0.32%
UN
-1.56%
-45,000
-0.02%
$40.20
-
1.11%
XOM
-1.81%
-108,850
-0.05%
$74.35
55.25% $115.43
2.88%
GLW
-2.00%
-55,940
-0.01%
$17.12
201.40% $51.60
0.39%
ANTM
-2.01%
-22,160
-0.02%
$140.00
244.70% $482.58
0.99%
COP
-2.08%
-121,793
-0.04%
$47.96
99.35% $95.61
1.80%
PG
-2.76%
-790,244
-0.37%
$71.94
118.31% $157.05
13.15%
STT
-2.80%
-39,480
-0.02%
$67.21
63.01% $109.56
0.86%
BK
-4.29%
-294,952
-0.08%
$39.15
139.39% $93.72
1.69%
WFC
-4.59%
-112,924
-0.04%
$51.35
60.76% $82.55
0.79%
CMCSK
-4.80%
-156,850
-0.06%
$57.24
-
0.00%
MSFT
-5.61%
-1,017,522
-0.30%
$44.26
1K+% $503.32
4.97%
WMT
-7.24%
-297,675
-0.06%
$21.61
336.77% $94.40
0.82%
USB
-7.45%
-714,379
-0.19%
$41.01
14.95% $47.14
2.39%
CHRW
-8.79%
-480,125
-0.21%
$67.78
46.65% $99.40
2.22%
VIAB
-10.39%
-963,066
-0.27%
$43.15
-
2.35%
ORCL
-12.29%
-2,771,433
-0.88%
$36.12
538.32% $230.56
6.25%
CSCO
-14.22%
-4,938,998
-1.03%
$26.25
158.86% $67.95
6.22%
KO
-18.38%
-5,604,857
-1.48%
$40.12
74.15% $69.87
6.55%
PEP
-20.37%
-3,346,114
-2.82%
$94.30
43.44% $135.26
11.01%
SYY
-23.98%
-8,144,243
-2.08%
$38.97
97.18% $76.84
6.60%
SYK
-35.63%
-1,740,121
-1.07%
$94.10
313.88% $389.46
1.94%
CLX
-37.74%
-406,415
-0.31%
$115.53
9.53% $126.54
0.51%
BCR
-47.20%
-1,309,023
-1.60%
$186.31
-
1.79%
SIAL
-93.43%
-1,316,319
-1.20%
$138.92
-
0.00%
EBAY
-100.00%
-6,170,639
-2.44%
$60.24
28.00% $77.11
0.00%
MSO
-100.00%
-25,000
-0.00%
$6.24
-
0.00%
44 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.