Donald Yacktman · Yacktman Asset Management LP
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 70 |
| Portfolio value: | $7.3B |
Viewing historical Q3 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. | 9.21 | Reduce 5.51% | 20,908,511 | $31.96 | $668,236,012 | — | — | — | — |
| MSFT · Microsoft Corp. | 7.34 | Reduce 6.99% | 1,028,018 | $517.95 | $532,461,923 | $415.06 | -19.86% | $356.28 | $555.45 |
| 808513105 · Schwab Charles Corp. | 5.52 | Reduce 8.12% | 4,194,646 | $95.47 | $400,462,854 | — | — | — | — |
| FOXA · Fox Corp. | 4.58 | Reduce 6.87% | 5,798,698 | $57.29 | $332,207,408 | $62.94 | +9.86% | $52.02 | $76.39 |
| PG · Procter And Gamble Co. | 4.11 | Reduce 3.80% | 1,941,870 | $153.65 | $298,368,325 | $146.42 | -4.71% | $137.62 | $170.99 |
| UHAL · U Haul Holding Company | 4.07 | Reduce 3.09% | 5,801,620 | $50.90 | $295,302,458 | $52.82 | +3.77% | $41.95 | $67.64 |
| PEP · Pepsico Inc. | 3.99 | Reduce 2.23% | 2,060,313 | $140.44 | $289,350,358 | $154.62 | +10.10% | $127.60 | $171.48 |
| GOOG · Alphabet Inc. | 3.91 | Reduce 8.95% | 1,166,413 | $243.55 | $284,079,886 | $400.71 | +64.53% | $156.16 | $402.00 |
| JNJ · Johnson & Johnson | 3.29 | Reduce 5.60% | 1,287,234 | $185.42 | $238,678,999 | $221.32 | +19.36% | $146.12 | $251.71 |
| NWSA · News Corp. New | 3.14 | Reduce 8.59% | 7,422,037 | $30.71 | $227,930,756 | $27.02 | -12.02% | $22.20 | $31.61 |
| CTSH · Cognizant Technology Solutio | 3.05 | Reduce 3.26% | 3,299,434 | $67.07 | $221,293,038 | $51.68 | -22.95% | $50.19 | $87.03 |
| RS · Reliance Inc. | 2.72 | Reduce 6.17% | 702,190 | $280.83 | $197,196,018 | $369.29 | +31.50% | $260.31 | $381.00 |
| INGR · Ingredion Inc. | 2.43 | Reduce 8.58% | 1,442,086 | $122.11 | $176,093,121 | $107.39 | -12.05% | $100.71 | $141.78 |
| BRK-B · Berkshire Hathaway Inc. Del | 2.22 | Reduce 1.99% | 320,356 | $502.74 | $161,055,775 | $475.94 | -5.33% | $455.19 | $520.30 |
| DIS · Disney Walt Co. | 2.14 | Reduce 4.68% | 1,357,848 | $114.50 | $155,473,630 | $108.02 | -5.66% | $92.19 | $124.69 |
| TLN · Talen Energy Corp. | 2.11 | Reduce 18.84% | 360,100 | $425.38 | $153,179,338 | $386.37 | -9.17% | $232.34 | $451.28 |
| COP · Conocophillips | 2.07 | Reduce 2.35% | 1,587,743 | $94.59 | $150,184,610 | $113.87 | +20.38% | $84.28 | $135.87 |
| AWI · Armstrong World Inds Inc. New | 2.05 | Reduce 11.85% | 759,285 | $196.01 | $148,827,453 | $161.76 | -17.47% | $149.06 | $206.08 |
| FANG · Diamondback Energy Inc. | 2.00 | Reduce 3.44% | 1,014,468 | $143.10 | $145,170,371 | $188.70 | +31.87% | $132.20 | $214.51 |
| EBAY · Ebay Inc. | 1.98 | Reduce 22.61% | 1,577,038 | $90.95 | $143,431,606 | $107.65 | +18.37% | $67.87 | $111.38 |
| WBD · Warner Bros Discovery Inc. | 1.97 | Reduce 3.78% | 7,338,337 | $19.53 | $143,317,722 | $27.11 | +38.81% | $8.82 | $30.00 |
| KO · Coca Cola Co. | 1.95 | Reduce 3.62% | 2,136,227 | $66.32 | $141,674,575 | $78.42 | +18.24% | $65.35 | $82.00 |
| TSN · Tyson Foods Inc. | 1.91 | Reduce 2.44% | 2,548,535 | $54.30 | $138,385,450 | $68.38 | +25.93% | $50.56 | $69.48 |
| EOG · Eog Res Inc. | 1.88 | Reduce 3.22% | 1,219,188 | $112.12 | $136,695,359 | $130.03 | +15.97% | $101.59 | $151.87 |
| KVUE · Kenvue Inc. | 1.78 | Reduce 3.02% | 7,939,962 | $16.23 | $128,865,583 | $17.59 | +8.38% | $14.02 | $24.61 |
| LHX · L3harris Technologies Inc. | 1.75 | Reduce 19.79% | 416,780 | $305.41 | $127,288,780 | $299.64 | -1.89% | $214.10 | $379.23 |
| 857477103 · State Str Corp. | 1.68 | Reduce 12.96% | 1,051,860 | $116.01 | $122,026,279 | — | — | — | — |
| NOC · Northrop Grumman Corp. | 1.66 | Reduce 10.94% | 197,840 | $609.32 | $120,547,869 | $549.52 | -9.81% | $453.01 | $774.00 |
| LMT · Lockheed Martin Corp. | 1.49 | Reduce 2.58% | 216,881 | $499.21 | $108,269,164 | $506.51 | +1.46% | $410.11 | $692.00 |
| ELV · Elevance Health Inc. Formerly | 1.49 | Reduce 2.04% | 334,373 | $323.12 | $108,042,604 | $378.07 | +17.01% | $273.71 | $424.24 |
| SYY · Sysco Corp. | 1.42 | Reduce 4.97% | 1,252,756 | $82.34 | $103,151,929 | $72.44 | -12.02% | $68.19 | $91.85 |
| OLN · Olin Corp. | 1.37 | Reduce 2.12% | 3,974,154 | $24.99 | $99,314,108 | $26.84 | +7.40% | $18.08 | $30.46 |
| FOXA · Fox Corp. | 1.32 | Reduce 7.10% | 1,520,292 | $63.06 | $95,869,635 | $62.94 | -0.19% | $52.02 | $76.39 |
| CL · Colgate Palmolive Co. | 0.87 | Reduce 1.06% | 793,900 | $79.94 | $63,464,366 | $87.55 | +9.52% | $74.55 | $99.33 |
| UNH · Unitedhealth Group Inc. | 0.83 | Add 35.34% | 174,588 | $345.30 | $60,285,236 | $379.98 | +10.04% | $234.60 | $387.21 |
| DAR · Darling Ingredients Inc. | 0.63 | Reduce 5.84% | 1,486,315 | $30.87 | $45,882,544 | $63.12 | +104.47% | $29.15 | $66.02 |
| BK · Bank New York Mellon Corp. | 0.59 | Reduce 26.78% | 394,729 | $108.96 | $43,009,672 | $130.50 | +19.77% | $86.52 | $139.15 |
| CMCSA · Comcast Corp. Cl A | 0.51 | Reduce 5.99% | 1,169,000 | $31.42 | $36,729,980 | $25.39 | -19.18% | $24.13 | $34.36 |
| EMBC · Embecta Corp. | 0.43 | Reduce 7.65% | 2,191,706 | $14.11 | $30,924,972 | $3.64 | -74.20% | $3.45 | $15.55 |
| CSCO · Cisco Sys Inc. | 0.34 | Reduce 6.71% | 360,176 | $68.42 | $24,643,242 | $96.57 | +41.14% | $60.85 | $97.02 |
| UHAL · U Haul Holding Company | 0.26 | Reduce 0.60% | 330,774 | $57.07 | $18,877,272 | $52.82 | -7.45% | $41.95 | $67.64 |
| DVN · Devon Energy Corp. | 0.25 | Reduce 18.87% | 521,166 | $35.06 | $18,272,080 | $45.61 | +30.09% | $30.24 | $52.71 |
| MAS · Masco Corp. | 0.25 | Reduce 2.02% | 252,995 | $70.39 | $17,808,318 | $71.74 | +1.92% | $58.16 | $79.19 |
| UL · Unilever Plc | 0.19 | Reduce 1.57% | 235,669 | $59.28 | $13,970,458 | — | — | — | — |
| EAF · Graftech Intl Ltd. | 0.19 | New | 1,068,938 | $12.82 | $13,703,790 | $9.29 | -27.54% | $4.92 | $20.32 |
| WFC · Wells Fargo Co. New | 0.15 | Reduce 16.94% | 126,012 | $83.82 | $10,562,326 | $75.64 | -9.76% | $71.90 | $97.76 |
| CLX · Clorox Co. Del | 0.10 | Add 30.49% | 58,995 | $123.30 | $7,274,083 | $92.16 | -25.26% | $84.70 | $138.23 |
| MA · Mastercard Inc. | 0.09 | 11,670 | $568.81 | $6,638,013 | $495.48 | -12.89% | $480.50 | $601.77 | |
| MSCI · Msci Inc. | 0.09 | 10,900 | $567.41 | $6,184,769 | $585.42 | +3.17% | $501.08 | $626.28 | |
| MCO · Moodys Corp. | 0.08 | 12,425 | $476.48 | $5,920,264 | $451.32 | -5.28% | $402.28 | $546.88 | |
| GS · Goldman Sachs Group Inc. | 0.08 | Reduce 20.69% | 6,900 | $796.35 | $5,494,815 | $936.48 | +17.60% | $582.50 | $984.70 |
| AON · Aon Plc | 0.06 | 12,915 | $356.58 | $4,605,231 | $312.79 | -12.28% | $304.59 | $381.00 | |
| 03062T105 · Americas Car-Mart Inc. | 0.05 | Add 1109.09% | 133,000 | $29.21 | $3,884,930 | — | — | — | — |
| FICO · Fair Isaac Corp. | 0.05 | New | 2,534 | $1496.53 | $3,792,207 | $1126.00 | -24.76% | $870.01 | $2217.60 |
| MRSH · Marsh & Mclennan Cos Inc. | 0.05 | New | 17,345 | $201.53 | $3,495,538 | $163.25 | -18.99% | $162.50 | $235.78 |
| CPRT · Copart Inc. | 0.05 | New | 75,195 | $44.97 | $3,381,519 | $33.94 | -24.53% | $32.20 | $63.85 |
| VRSK · Verisk Analytics Inc. | 0.05 | New | 13,160 | $251.51 | $3,309,872 | $171.87 | -31.66% | $161.70 | $322.92 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.04 | Add 27.52% | 4,467 | $666.18 | $2,975,826 | — | — | — | — |
| VZ · Verizon Communications Inc. | 0.02 | Reduce 21.57% | 40,000 | $43.95 | $1,758,000 | $47.22 | +7.44% | $38.39 | $51.68 |
| LEGH · Legacy Housing Corp. | 0.02 | 60,000 | $27.51 | $1,650,600 | $23.28 | -15.38% | $18.29 | $29.45 | |
| TDY · Teledyne Technologies Inc. | 0.02 | Reduce 31.43% | 2,400 | $586.04 | $1,406,496 | $621.38 | +6.03% | $483.02 | $693.38 |
| NTRS · Northern Tr Corp. | 0.02 | 9,500 | $134.60 | $1,278,700 | $160.41 | +19.18% | $103.54 | $173.19 | |
| 03212B103 · Amplify Energy Corp. New | 0.02 | Reduce 4.17% | 230,000 | $5.25 | $1,207,500 | — | — | — | — |
| PM · Philip Morris Intl Inc. | 0.01 | Reduce 5.97% | 6,300 | $162.20 | $1,021,860 | $170.99 | +5.42% | $142.11 | $191.30 |
| CATO · Cato Corp. New | 0.01 | 105,445 | $4.21 | $443,923 | $2.89 | -31.35% | $2.41 | $4.92 | |
| RDI · Reading Intl Inc. | 0.01 | Reduce 28.57% | 275,000 | $1.47 | $404,250 | $1.06 | -27.89% | $0.94 | $1.65 |
| NWSA · News Corp. New | 0.00 | 8,140 | $34.55 | $281,237 | $27.02 | -21.79% | $22.20 | $31.61 | |
| MO · Altria Group Inc. | 0.00 | Reduce 14.29% | 4,200 | $66.06 | $277,452 | $68.12 | +3.12% | $54.70 | $74.56 |
| V · Visa, Inc. | 0.00 | 732 | $341.38 | $249,890 | $318.79 | -6.62% | $293.89 | $375.51 | |
| 00181T107 · A-Mark Precious Metals Inc. | 0.00 | New | 9,000 | $25.87 | $232,830 | — | — | — | — |
* 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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