Donald Yacktman · Yacktman Asset Management LP
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 70 |
| Portfolio value: | $7.4B |
Viewing historical Q2 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. | 9.33 | Reduce 18.85% | 22,126,877 | $31.40 | $694,783,938 | — | — | — | — |
| MSFT · Microsoft Corp. | 7.39 | Reduce 8.16% | 1,105,264 | $497.41 | $549,769,366 | $415.06 | -16.56% | $356.28 | $555.45 |
| 808513105 · Schwab Charles Corp. | 5.60 | Reduce 3.05% | 4,565,374 | $91.24 | $416,544,724 | — | — | — | — |
| UHAL · U Haul Holding Company | 4.37 | Reduce 0.14% | 5,986,465 | $54.37 | $325,484,102 | $52.82 | -2.85% | $41.95 | $67.64 |
| PG · Procter And Gamble Co. | 4.32 | Reduce 4.67% | 2,018,491 | $159.32 | $321,585,986 | $146.42 | -8.10% | $137.62 | $170.99 |
| FOXA · Fox Corp. | 4.32 | Reduce 5.21% | 6,226,402 | $51.63 | $321,469,135 | $62.94 | +21.91% | $52.02 | $76.39 |
| PEP · Pepsico Inc. | 3.74 | Reduce 0.27% | 2,107,392 | $132.04 | $278,260,040 | $154.62 | +17.10% | $127.60 | $171.48 |
| CTSH · Cognizant Technology Solutio | 3.58 | Reduce 2.43% | 3,410,672 | $78.03 | $266,134,736 | $51.68 | -33.77% | $50.19 | $87.03 |
| NWSA · News Corp. New | 3.24 | Reduce 4.80% | 8,119,440 | $29.72 | $241,309,757 | $27.02 | -9.08% | $22.20 | $31.61 |
| RS · Reliance Inc. | 3.16 | Reduce 1.94% | 748,372 | $313.90 | $234,913,971 | $369.29 | +17.65% | $260.31 | $381.00 |
| GOOG · Alphabet Inc. | 3.05 | Reduce 8.79% | 1,281,057 | $177.39 | $227,246,701 | $400.71 | +125.89% | $156.16 | $402.00 |
| INGR · Ingredion Inc. | 2.87 | Reduce 1.23% | 1,577,486 | $135.62 | $213,938,651 | $107.39 | -20.82% | $100.71 | $141.78 |
| JNJ · Johnson & Johnson | 2.80 | Reduce 0.65% | 1,363,534 | $152.75 | $208,279,757 | $221.32 | +44.89% | $146.12 | $251.71 |
| DIS · Disney Walt Co. | 2.37 | Reduce 3.58% | 1,424,444 | $124.01 | $176,645,338 | $108.02 | -12.89% | $92.19 | $124.69 |
| KVUE · Kenvue Inc. | 2.30 | Reduce 1.01% | 8,187,172 | $20.93 | $171,357,510 | $17.59 | -15.96% | $14.02 | $24.61 |
| BRK-B · Berkshire Hathaway Inc. Del | 2.13 | Reduce 13.25% | 326,867 | $485.77 | $158,782,183 | $475.94 | -2.02% | $455.19 | $520.30 |
| KO · Coca Cola Co. | 2.11 | Reduce 1.03% | 2,216,552 | $70.75 | $156,821,054 | $78.42 | +10.84% | $65.35 | $82.00 |
| EBAY · Ebay Inc. | 2.04 | Reduce 5.55% | 2,037,683 | $74.46 | $151,725,876 | $107.65 | +44.58% | $67.87 | $111.38 |
| EOG · Eog Res Inc. | 2.02 | Reduce 4.98% | 1,259,812 | $119.61 | $150,686,113 | $130.03 | +8.71% | $101.59 | $151.87 |
| TSN · Tyson Foods Inc. | 1.96 | Reduce 0.61% | 2,612,306 | $55.94 | $146,132,398 | $68.38 | +22.24% | $50.56 | $69.48 |
| COP · Conocophillips | 1.96 | Reduce 3.57% | 1,625,996 | $89.74 | $145,916,881 | $113.87 | +26.89% | $84.28 | $135.87 |
| FANG · Diamondback Energy Inc. | 1.94 | Reduce 0.12% | 1,050,617 | $137.40 | $144,354,776 | $188.70 | +37.34% | $132.20 | $214.51 |
| AWI · Armstrong World Inds Inc. New | 1.88 | Reduce 1.03% | 861,335 | $162.44 | $139,915,257 | $161.76 | -0.42% | $149.06 | $206.08 |
| ELV · Elevance Health Inc. Formerly | 1.78 | Reduce 0.33% | 341,340 | $388.96 | $132,767,606 | $378.07 | -2.80% | $273.71 | $424.24 |
| LHX · L3harris Technologies Inc. | 1.75 | Reduce 5.61% | 519,641 | $250.84 | $130,346,748 | $299.64 | +19.45% | $214.10 | $379.23 |
| TLN · Talen Energy Corp. | 1.73 | Reduce 0.27% | 443,700 | $290.77 | $129,014,649 | $386.37 | +32.88% | $232.34 | $451.28 |
| 857477103 · State Str Corp. | 1.73 | Reduce 2.34% | 1,208,504 | $106.34 | $128,512,315 | — | — | — | — |
| NOC · Northrop Grumman Corp. | 1.49 | Reduce 5.14% | 222,144 | $499.98 | $111,067,557 | $549.52 | +9.91% | $453.01 | $774.00 |
| LMT · Lockheed Martin Corp. | 1.39 | Reduce 7.85% | 222,615 | $463.14 | $103,101,911 | $506.51 | +9.36% | $410.11 | $692.00 |
| SYY · Sysco Corp. | 1.34 | Reduce 2.49% | 1,318,241 | $75.74 | $99,843,573 | $72.44 | -4.36% | $68.19 | $91.85 |
| FOXA · Fox Corp. | 1.23 | Reduce 6.36% | 1,636,463 | $56.04 | $91,707,405 | $62.94 | +12.31% | $52.02 | $76.39 |
| WBD · Warner Bros Discovery Inc. | 1.17 | Reduce 0.27% | 7,626,797 | $11.46 | $87,403,094 | $27.11 | +136.56% | $8.82 | $30.00 |
| OLN · Olin Corp. | 1.10 | Add 1.00% | 4,060,376 | $20.09 | $81,572,954 | $26.84 | +33.60% | $18.08 | $30.46 |
| CL · Colgate Palmolive Co. | 0.98 | 802,400 | $90.90 | $72,938,160 | $87.55 | -3.69% | $74.55 | $99.33 | |
| DAR · Darling Ingredients Inc. | 0.80 | Reduce 0.25% | 1,578,504 | $37.94 | $59,888,442 | $63.12 | +66.37% | $29.15 | $66.02 |
| BK · Bank New York Mellon Corp. | 0.66 | Reduce 6.05% | 539,131 | $91.11 | $49,120,225 | $130.50 | +43.23% | $86.52 | $139.15 |
| CMCSA · Comcast Corp. Cl A | 0.60 | 1,243,500 | $35.69 | $44,380,515 | $25.39 | -28.85% | $24.13 | $34.36 | |
| UNH · Unitedhealth Group Inc. | 0.54 | New | 129,000 | $311.97 | $40,244,130 | $379.98 | +21.80% | $234.60 | $387.21 |
| CSCO · Cisco Sys Inc. | 0.36 | Reduce 12.83% | 386,100 | $69.38 | $26,787,618 | $96.57 | +39.19% | $60.85 | $97.02 |
| ORCL · Oracle Corp. | 0.31 | Reduce 4.80% | 105,828 | $218.63 | $23,137,176 | $195.95 | -10.37% | $134.57 | $345.72 |
| EMBC · Embecta Corp. | 0.31 | Add 0.68% | 2,373,386 | $9.69 | $22,998,110 | $3.64 | -62.44% | $3.45 | $15.55 |
| DVN · Devon Energy Corp. | 0.27 | Reduce 0.61% | 642,409 | $31.81 | $20,435,030 | $45.61 | +43.38% | $30.24 | $52.71 |
| UHAL · U Haul Holding Company | 0.27 | Reduce 0.81% | 332,758 | $60.56 | $20,151,824 | $52.82 | -12.78% | $41.95 | $67.64 |
| MAS · Masco Corp. | 0.22 | Reduce 3.18% | 258,206 | $64.36 | $16,618,138 | $71.74 | +11.47% | $58.16 | $79.19 |
| UL · Unilever Plc | 0.20 | Reduce 4.38% | 239,440 | $61.17 | $14,646,545 | — | — | — | — |
| WFC · Wells Fargo Co. New | 0.16 | Reduce 4.78% | 151,707 | $80.12 | $12,154,765 | $75.64 | -5.59% | $71.90 | $97.76 |
| EAF · Graftech Intl Ltd. | 0.14 | Add 1.19% | 10,826,186 | $0.97 | $10,529,549 | — | — | — | — |
| BRK-A · Berkshire Hathaway Inc. Del | 0.13 | Reduce 7.14% | 13 | $728800.00 | $9,474,400 | $717387.00 | -1.57% | $685150.00 | $779853.00 |
| MA · Mastercard Inc. | 0.09 | Add 4.85% | 11,670 | $561.94 | $6,557,840 | $495.48 | -11.83% | $480.50 | $601.77 |
| BKNG · Booking Holdings Inc. | 0.09 | Reduce 2.36% | 1,115 | $5789.24 | $6,455,003 | $165.99 | -97.13% | $150.62 | $233.58 |
| HSY · Hershey Co. | 0.09 | Add 44.50% | 38,250 | $165.95 | $6,347,587 | $185.94 | +12.05% | $150.04 | $239.48 |
| MSCI · Msci Inc. | 0.08 | Add 53.31% | 10,900 | $576.74 | $6,286,466 | $585.42 | +1.51% | $501.08 | $626.28 |
| MCO · Moodys Corp. | 0.08 | Add 61.99% | 12,425 | $501.59 | $6,232,256 | $451.32 | -10.02% | $402.28 | $546.88 |
| GS · Goldman Sachs Group Inc. | 0.08 | Reduce 1.95% | 8,700 | $707.75 | $6,157,425 | $936.48 | +32.32% | $582.50 | $984.70 |
| CLX · Clorox Co. Del | 0.07 | Add 37.21% | 45,210 | $120.07 | $5,428,365 | $92.16 | -23.24% | $84.70 | $138.23 |
| AON · Aon Plc | 0.06 | Add 10.67% | 12,915 | $356.76 | $4,607,555 | $312.79 | -12.32% | $304.59 | $381.00 |
| VZ · Verizon Communications Inc. | 0.03 | Reduce 1.92% | 51,000 | $43.27 | $2,206,770 | $47.22 | +9.13% | $38.39 | $51.68 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.03 | Reduce 16.63% | 3,503 | $617.85 | $2,164,329 | — | — | — | — |
| TDY · Teledyne Technologies Inc. | 0.02 | Reduce 22.22% | 3,500 | $512.31 | $1,793,085 | $621.38 | +21.29% | $483.02 | $693.38 |
| XOM · Exxon Mobil Corp. | 0.02 | 16,400 | $107.80 | $1,767,920 | $144.57 | +34.11% | $101.19 | $176.41 | |
| LEGH · Legacy Housing Corp. | 0.02 | Add 17.65% | 60,000 | $22.66 | $1,359,600 | $23.28 | +2.74% | $18.29 | $29.45 |
| PM · Philip Morris Intl Inc. | 0.02 | Reduce 8.23% | 6,700 | $182.13 | $1,220,271 | $170.99 | -6.12% | $142.11 | $191.30 |
| NTRS · Northern Tr Corp. | 0.02 | 9,500 | $126.79 | $1,204,505 | $160.41 | +26.52% | $103.54 | $173.19 | |
| 03212B103 · Amplify Energy Corp. New | 0.01 | Add 26.32% | 240,000 | $3.20 | $768,000 | — | — | — | — |
| 03062T105 · Americas Car-Mart Inc. | 0.01 | Reduce 15.38% | 11,000 | $56.04 | $616,440 | — | — | — | — |
| RDI · Reading Intl Inc. | 0.01 | 385,000 | $1.34 | $515,900 | $1.06 | -20.90% | $0.94 | $1.65 | |
| CATO · Cato Corp. New | 0.00 | 105,445 | $2.81 | $296,300 | $2.89 | +2.85% | $2.41 | $4.92 | |
| MO · Altria Group Inc. | 0.00 | 4,900 | $58.63 | $287,287 | $68.12 | +16.19% | $54.70 | $74.56 | |
| NWSA · News Corp. New | 0.00 | 8,140 | $34.31 | $279,283 | $27.02 | -21.25% | $22.20 | $31.61 | |
| V · Visa, Inc. | 0.00 | 732 | $355.05 | $259,897 | $318.79 | -10.21% | $293.89 | $375.51 |
* 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
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Donald Yacktman arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com