Donald Yacktman · Yacktman Asset Management LP
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 70 |
| Portfolio value: | $7.6B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| 136385101 · Canadian Nat Res Ltd. | 11.04 | New | 27,266,207 | $30.80 | $839,799,176 | — | — | — | — |
| MSFT · Microsoft Corp. | 5.94 | New | 1,203,480 | $375.39 | $451,774,357 | $415.06 | +10.57% | $356.28 | $555.45 |
| 808513105 · Schwab Charles Corp. | 4.85 | New | 4,709,043 | $78.28 | $368,623,886 | — | — | — | — |
| PG · Procter And Gamble Co. | 4.74 | New | 2,117,468 | $170.42 | $360,858,897 | $146.42 | -14.08% | $137.62 | $170.99 |
| UHAL · U Haul Holding Company | 4.66 | New | 5,994,800 | $59.18 | $354,772,264 | $52.82 | -10.75% | $41.95 | $67.64 |
| FOXA · Fox Corp. | 4.55 | New | 6,568,340 | $52.71 | $346,217,201 | $62.94 | +19.41% | $52.02 | $76.39 |
| PEP · Pepsico Inc. | 4.17 | New | 2,113,106 | $149.94 | $316,839,114 | $154.62 | +3.12% | $127.60 | $171.48 |
| CTSH · Cognizant Technology Solutio | 3.52 | New | 3,495,625 | $76.50 | $267,415,312 | $51.68 | -32.44% | $50.19 | $87.03 |
| NWSA · News Corp. New | 3.05 | New | 8,528,584 | $27.22 | $232,148,056 | $27.02 | -0.73% | $22.20 | $31.61 |
| JNJ · Johnson & Johnson | 2.99 | New | 1,372,459 | $165.84 | $227,608,624 | $221.32 | +33.45% | $146.12 | $251.71 |
| RS · Reliance Inc. | 2.90 | New | 763,184 | $288.75 | $220,369,380 | $369.29 | +27.89% | $260.31 | $381.00 |
| GOOG · Alphabet Inc. | 2.88 | New | 1,404,452 | $156.23 | $219,417,536 | $400.71 | +156.49% | $156.16 | $402.00 |
| INGR · Ingredion Inc. | 2.84 | New | 1,597,135 | $135.21 | $215,948,623 | $107.39 | -20.58% | $100.71 | $141.78 |
| BRK-B · Berkshire Hathaway Inc. Del | 2.64 | New | 376,791 | $532.58 | $200,671,351 | $475.94 | -10.64% | $455.19 | $520.30 |
| KVUE · Kenvue Inc. | 2.61 | New | 8,270,488 | $23.98 | $198,326,302 | $17.59 | -26.65% | $14.02 | $24.61 |
| COP · Conocophillips | 2.33 | New | 1,686,239 | $105.02 | $177,088,820 | $113.87 | +8.43% | $84.28 | $135.87 |
| EOG · Eog Res Inc. | 2.24 | New | 1,325,841 | $128.24 | $170,025,850 | $130.03 | +1.40% | $101.59 | $151.87 |
| FANG · Diamondback Energy Inc. | 2.21 | New | 1,051,928 | $159.88 | $168,182,249 | $188.70 | +18.03% | $132.20 | $214.51 |
| TSN · Tyson Foods Inc. | 2.20 | New | 2,628,427 | $63.81 | $167,719,927 | $68.38 | +7.16% | $50.56 | $69.48 |
| KO · Coca Cola Co. | 2.11 | New | 2,239,624 | $71.62 | $160,401,871 | $78.42 | +9.49% | $65.35 | $82.00 |
| ELV · Elevance Health Inc. Formerly | 1.96 | New | 342,468 | $434.96 | $148,959,881 | $378.07 | -13.08% | $273.71 | $424.24 |
| EBAY · Ebay Inc. | 1.92 | New | 2,157,368 | $67.73 | $146,118,535 | $107.65 | +58.94% | $67.87 | $111.38 |
| DIS · Disney Walt Co. | 1.92 | New | 1,477,267 | $98.70 | $145,806,283 | $108.02 | +9.44% | $92.19 | $124.69 |
| AWI · Armstrong World Inds Inc. New | 1.61 | New | 870,289 | $140.88 | $122,606,314 | $161.76 | +14.82% | $149.06 | $206.08 |
| NOC · Northrop Grumman Corp. | 1.58 | New | 234,193 | $512.01 | $119,909,158 | $549.52 | +7.33% | $453.01 | $774.00 |
| LHX · L3harris Technologies Inc. | 1.51 | New | 550,506 | $209.31 | $115,226,411 | $299.64 | +43.16% | $214.10 | $379.23 |
| 857477103 · State Str Corp. | 1.46 | New | 1,237,452 | $89.53 | $110,789,078 | — | — | — | — |
| LMT · Lockheed Martin Corp. | 1.42 | New | 241,572 | $446.71 | $107,912,628 | $506.51 | +13.39% | $410.11 | $692.00 |
| SYY · Sysco Corp. | 1.33 | New | 1,351,919 | $75.04 | $101,448,002 | $72.44 | -3.46% | $68.19 | $91.85 |
| FOXA · Fox Corp. | 1.30 | New | 1,747,654 | $56.60 | $98,917,235 | $62.94 | +11.20% | $52.02 | $76.39 |
| OLN · Olin Corp. | 1.28 | New | 4,020,243 | $24.24 | $97,450,690 | $26.84 | +10.73% | $18.08 | $30.46 |
| TLN · Talen Energy Corp. | 1.17 | New | 444,900 | $199.67 | $88,833,183 | $386.37 | +93.50% | $232.34 | $451.28 |
| WBD · Warner Bros Discovery Inc. | 1.08 | New | 7,647,415 | $10.73 | $82,056,763 | $27.11 | +152.66% | $8.82 | $30.00 |
| CL · Colgate Palmolive Co. | 0.99 | New | 802,400 | $93.70 | $75,184,880 | $87.55 | -6.56% | $74.55 | $99.33 |
| DAR · Darling Ingredients Inc. | 0.65 | New | 1,582,461 | $31.24 | $49,436,082 | $63.12 | +102.05% | $29.15 | $66.02 |
| BK · Bank New York Mellon Corp. | 0.63 | New | 573,868 | $83.87 | $48,130,309 | $130.50 | +55.60% | $86.52 | $139.15 |
| CMCSA · Comcast Corp. Cl A | 0.60 | New | 1,243,500 | $36.90 | $45,885,150 | $25.39 | -31.18% | $24.13 | $34.36 |
| EMBC · Embecta Corp. | 0.40 | New | 2,357,317 | $12.75 | $30,055,792 | $3.64 | -71.45% | $3.45 | $15.55 |
| CSCO · Cisco Sys Inc. | 0.36 | New | 442,914 | $61.71 | $27,332,223 | $96.57 | +56.49% | $60.85 | $97.02 |
| DVN · Devon Energy Corp. | 0.32 | New | 646,344 | $37.40 | $24,173,266 | $45.61 | +21.95% | $30.24 | $52.71 |
| UHAL · U Haul Holding Company | 0.29 | New | 335,478 | $65.36 | $21,926,842 | $52.82 | -19.19% | $41.95 | $67.64 |
| MAS · Masco Corp. | 0.24 | New | 266,686 | $69.54 | $18,545,344 | $71.74 | +3.16% | $58.16 | $79.19 |
| ORCL · Oracle Corp. | 0.20 | New | 111,166 | $139.81 | $15,542,118 | $195.95 | +40.15% | $134.57 | $345.72 |
| UL · Unilever Plc | 0.20 | New | 250,411 | $59.55 | $14,911,975 | — | — | — | — |
| WFC · Wells Fargo Co. New | 0.15 | New | 159,323 | $71.79 | $11,437,798 | $75.64 | +5.36% | $71.90 | $97.76 |
| BRK-A · Berkshire Hathaway Inc. Del | 0.15 | New | 14 | $798441.57 | $11,178,182 | $717387.00 | -10.15% | $685150.00 | $779853.00 |
| EAF · Graftech Intl Ltd. | 0.12 | New | 10,698,696 | $0.87 | $9,354,940 | — | — | — | — |
| MA · Mastercard Inc. | 0.08 | New | 11,130 | $548.12 | $6,100,576 | $495.48 | -9.60% | $480.50 | $601.77 |
| BKNG · Booking Holdings Inc. | 0.07 | New | 1,142 | $4606.91 | $5,261,091 | $165.99 | -96.40% | $150.62 | $233.58 |
| CLX · Clorox Co. Del | 0.06 | New | 32,950 | $147.25 | $4,851,887 | $92.16 | -37.41% | $84.70 | $138.23 |
| GS · Goldman Sachs Group Inc. | 0.06 | New | 8,873 | $546.29 | $4,847,231 | $936.48 | +71.43% | $582.50 | $984.70 |
| AON · Aon Plc | 0.06 | New | 11,670 | $399.09 | $4,657,380 | $312.79 | -21.62% | $304.59 | $381.00 |
| HSY · Hershey Co. | 0.06 | New | 26,470 | $171.03 | $4,527,164 | $185.94 | +8.72% | $150.04 | $239.48 |
| MSCI · Msci Inc. | 0.05 | New | 7,110 | $565.50 | $4,020,705 | $585.42 | +3.52% | $501.08 | $626.28 |
| MCO · Moodys Corp. | 0.05 | New | 7,670 | $465.69 | $3,571,842 | $451.32 | -3.09% | $402.28 | $546.88 |
| VZ · Verizon Communications Inc. | 0.03 | New | 52,000 | $45.36 | $2,358,720 | $47.22 | +4.10% | $38.39 | $51.68 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.03 | New | 4,202 | $559.39 | $2,350,557 | — | — | — | — |
| TDY · Teledyne Technologies Inc. | 0.03 | New | 4,500 | $497.71 | $2,239,695 | $621.38 | +24.85% | $483.02 | $693.38 |
| XOM · Exxon Mobil Corp. | 0.03 | New | 16,400 | $118.93 | $1,950,452 | $144.57 | +21.56% | $101.19 | $176.41 |
| LEGH · Legacy Housing Corp. | 0.02 | New | 51,000 | $25.22 | $1,286,220 | $23.28 | -7.69% | $18.29 | $29.45 |
| PM · Philip Morris Intl Inc. | 0.02 | New | 7,301 | $158.73 | $1,158,888 | $170.99 | +7.72% | $142.11 | $191.30 |
| NTRS · Northern Tr Corp. | 0.01 | New | 9,500 | $98.65 | $937,175 | $160.41 | +62.61% | $103.54 | $173.19 |
| 03212B103 · Amplify Energy Corp. New | 0.01 | New | 190,000 | $3.74 | $710,600 | — | — | — | — |
| 03062T105 · Americas Car-Mart Inc. | 0.01 | New | 13,000 | $45.39 | $590,070 | — | — | — | — |
| RDI · Reading Intl Inc. | 0.01 | New | 385,000 | $1.39 | $535,150 | $1.06 | -23.74% | $0.94 | $1.65 |
| CATO · Cato Corp. New | 0.00 | New | 105,445 | $3.33 | $351,132 | $2.89 | -13.21% | $2.41 | $4.92 |
| MO · Altria Group Inc. | 0.00 | New | 4,900 | $60.02 | $294,098 | $68.12 | +13.50% | $54.70 | $74.56 |
| V · Visa, Inc. | 0.00 | New | 732 | $350.46 | $256,537 | $318.79 | -9.04% | $293.89 | $375.51 |
| NWSA · News Corp. New | 0.00 | New | 8,140 | $30.37 | $247,212 | $27.02 | -11.03% | $22.20 | $31.61 |
| 00181T107 · A-Mark Precious Metals Inc. | 0.00 | New | 9,000 | $25.37 | $228,330 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Donald Yacktman
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