Donald Yacktman · Yacktman Asset Management LP
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 72 |
| Portfolio value: | $7.1B |
Viewing historical Q4 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. | 8.90 | Reduce 10.20% | 18,775,420 | $33.85 | $635,547,967 | — | — | — | — |
| MSFT · Microsoft Corp. | 6.52 | Reduce 6.24% | 963,825 | $483.62 | $466,125,047 | $415.06 | -14.18% | $356.28 | $555.45 |
| 808513105 · Schwab Charles Corp. | 5.51 | Reduce 6.15% | 3,936,540 | $99.91 | $393,299,711 | — | — | — | — |
| FOXA · Fox Corp. | 5.06 | Reduce 3.95% | 5,569,791 | $64.93 | $361,646,530 | $62.94 | -3.06% | $52.02 | $76.39 |
| GOOG · Alphabet Inc. | 4.96 | Reduce 3.14% | 1,129,807 | $313.80 | $354,533,437 | $400.71 | +27.70% | $156.16 | $402.00 |
| PEP · Pepsico Inc. | 4.08 | Reduce 1.54% | 2,028,631 | $143.52 | $291,149,121 | $154.62 | +7.73% | $127.60 | $171.48 |
| PG · Procter And Gamble Co. | 3.85 | Reduce 1.21% | 1,918,353 | $143.31 | $274,919,168 | $146.42 | +2.17% | $137.62 | $170.99 |
| UHAL · U Haul Holding Company | 3.79 | Reduce 0.25% | 5,787,394 | $46.74 | $270,502,796 | $52.82 | +13.01% | $41.95 | $67.64 |
| JNJ · Johnson & Johnson | 3.63 | Reduce 2.69% | 1,252,646 | $206.95 | $259,235,060 | $221.32 | +6.94% | $146.12 | $251.71 |
| CTSH · Cognizant Technology Solutio | 3.47 | Reduce 9.58% | 2,983,431 | $83.00 | $247,624,773 | $51.68 | -37.73% | $50.19 | $87.03 |
| RS · Reliance Inc. | 2.80 | Reduce 1.50% | 691,626 | $288.87 | $199,790,003 | $369.29 | +27.84% | $260.31 | $381.00 |
| NWSA · News Corp. New | 2.68 | Reduce 1.25% | 7,329,228 | $26.12 | $191,439,435 | $27.02 | +3.45% | $22.20 | $31.61 |
| BRK-B · Berkshire Hathaway Inc. Del | 2.20 | Reduce 2.29% | 313,033 | $502.65 | $157,346,037 | $475.94 | -5.31% | $455.19 | $520.30 |
| INGR · Ingredion Inc. | 2.20 | Reduce 1.28% | 1,423,654 | $110.26 | $156,972,090 | $107.39 | -2.60% | $100.71 | $141.78 |
| DIS · Disney Walt Co. | 2.12 | Reduce 1.76% | 1,333,916 | $113.77 | $151,759,623 | $108.02 | -5.05% | $92.19 | $124.69 |
| FANG · Diamondback Energy Inc. | 2.10 | Reduce 1.76% | 996,619 | $150.33 | $149,821,734 | $188.70 | +25.52% | $132.20 | $214.51 |
| KO · Coca Cola Co. | 2.06 | Reduce 1.29% | 2,108,644 | $69.91 | $147,415,302 | $78.42 | +12.17% | $65.35 | $82.00 |
| TSN · Tyson Foods Inc. | 2.04 | Reduce 2.32% | 2,489,380 | $58.62 | $145,927,456 | $68.38 | +16.65% | $50.56 | $69.48 |
| COP · Conocophillips | 2.03 | Reduce 2.38% | 1,549,903 | $93.61 | $145,086,420 | $113.87 | +21.64% | $84.28 | $135.87 |
| AWI · Armstrong World Inds Inc. New | 1.98 | Reduce 2.31% | 741,742 | $191.10 | $141,746,896 | $161.76 | -15.35% | $149.06 | $206.08 |
| KVUE · Kenvue Inc. | 1.90 | Reduce 1.04% | 7,857,496 | $17.25 | $135,541,806 | $17.59 | +1.97% | $14.02 | $24.61 |
| TLN · Talen Energy Corp. | 1.89 | Reduce 0.03% | 360,000 | $374.84 | $134,942,400 | $386.37 | +3.08% | $232.34 | $451.28 |
| EBAY · Ebay Inc. | 1.87 | Reduce 2.83% | 1,532,330 | $87.10 | $133,465,943 | $107.65 | +23.60% | $67.87 | $111.38 |
| EOG · Eog Res Inc. | 1.74 | Reduce 2.64% | 1,187,019 | $105.01 | $124,648,865 | $130.03 | +23.83% | $101.59 | $151.87 |
| LHX · L3harris Technologies Inc. | 1.68 | Reduce 2.05% | 408,227 | $293.57 | $119,843,200 | $299.64 | +2.07% | $214.10 | $379.23 |
| 857477103 · State Str Corp. | 1.65 | Reduce 13.15% | 913,555 | $129.01 | $117,857,731 | — | — | — | — |
| ELV · Elevance Health Inc. Formerly | 1.61 | Reduce 1.68% | 328,756 | $350.55 | $115,245,416 | $378.07 | +7.85% | $273.71 | $424.24 |
| 464286772 · Ishares Inc. | 1.56 | New | 1,144,611 | $97.22 | $111,279,081 | — | — | — | — |
| NOC · Northrop Grumman Corp. | 1.55 | Reduce 1.97% | 193,937 | $570.21 | $110,584,817 | $549.52 | -3.63% | $453.01 | $774.00 |
| LMT · Lockheed Martin Corp. | 1.45 | Reduce 1.11% | 214,473 | $483.67 | $103,734,156 | $506.51 | +4.72% | $410.11 | $692.00 |
| SYY · Sysco Corp. | 1.26 | Reduce 2.33% | 1,223,605 | $73.69 | $90,167,452 | $72.44 | -1.70% | $68.19 | $91.85 |
| FOXA · Fox Corp. | 1.23 | Reduce 20.93% | 1,202,063 | $73.07 | $87,834,743 | $62.94 | -13.86% | $52.02 | $76.39 |
| OLN · Olin Corp. | 1.14 | Reduce 1.30% | 3,922,318 | $20.83 | $81,701,884 | $26.84 | +28.85% | $18.08 | $30.46 |
| CL · Colgate Palmolive Co. | 0.87 | Reduce 0.83% | 787,300 | $79.02 | $62,212,446 | $87.55 | +10.79% | $74.55 | $99.33 |
| UNH · Unitedhealth Group Inc. | 0.77 | Reduce 4.03% | 167,550 | $330.11 | $55,309,931 | $379.98 | +15.11% | $234.60 | $387.21 |
| WBD · Warner Bros Discovery Inc. | 0.72 | Reduce 75.70% | 1,782,860 | $28.82 | $51,382,025 | $27.11 | -5.93% | $8.82 | $30.00 |
| DAR · Darling Ingredients Inc. | 0.70 | Reduce 6.53% | 1,389,217 | $36.00 | $50,011,812 | $63.12 | +75.33% | $29.15 | $66.02 |
| BK · Bank New York Mellon Corp. | 0.59 | Reduce 7.35% | 365,736 | $116.09 | $42,458,292 | $130.50 | +12.41% | $86.52 | $139.15 |
| CMCSA · Comcast Corp. Cl A | 0.49 | Reduce 0.64% | 1,161,500 | $29.89 | $34,717,235 | $25.39 | -15.04% | $24.13 | $34.36 |
| EMBC · Embecta Corp. | 0.38 | Add 3.25% | 2,262,915 | $11.88 | $26,883,430 | $3.64 | -69.36% | $3.45 | $15.55 |
| CSCO · Cisco Sys Inc. | 0.37 | Reduce 5.42% | 340,638 | $77.03 | $26,239,345 | $96.57 | +25.37% | $60.85 | $97.02 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.31 | Add 618.40% | 32,091 | $681.92 | $21,883,495 | — | — | — | — |
| UHAL · U Haul Holding Company | 0.23 | Reduce 1.06% | 327,276 | $50.41 | $16,497,983 | $52.82 | +4.78% | $41.95 | $67.64 |
| DVN · Devon Energy Corp. | 0.22 | Reduce 17.05% | 432,311 | $36.63 | $15,835,552 | $45.61 | +24.52% | $30.24 | $52.71 |
| EAF · Graftech Intl Ltd. | 0.22 | Reduce 6.59% | 998,475 | $15.51 | $15,486,347 | $9.29 | -40.10% | $4.92 | $20.32 |
| 78468R663 · Spdr Series Trust | 0.21 | New | 167,893 | $91.38 | $15,342,062 | — | — | — | — |
| MAS · Masco Corp. | 0.21 | Reduce 7.57% | 233,847 | $63.46 | $14,839,931 | $71.74 | +13.05% | $58.16 | $79.19 |
| UL · Unilever Plc | 0.18 | New | 195,803 | $65.40 | $12,805,545 | $58.40 | -10.70% | $54.95 | $74.98 |
| WFC · Wells Fargo Co. New | 0.13 | Reduce 18.80% | 102,319 | $93.20 | $9,536,131 | $75.64 | -18.84% | $71.90 | $97.76 |
| MA · Mastercard Inc. | 0.09 | 11,670 | $570.88 | $6,662,170 | $495.48 | -13.21% | $480.50 | $601.77 | |
| MCO · Moodys Corp. | 0.09 | 12,425 | $510.85 | $6,347,311 | $451.32 | -11.65% | $402.28 | $546.88 | |
| MSCI · Msci Inc. | 0.09 | 10,900 | $573.73 | $6,253,657 | $585.42 | +2.04% | $501.08 | $626.28 | |
| CLX · Clorox Co. Del | 0.07 | Reduce 18.48% | 48,095 | $100.83 | $4,849,419 | $92.16 | -8.60% | $84.70 | $138.23 |
| FICO · Fair Isaac Corp. | 0.06 | Add 8.29% | 2,744 | $1690.62 | $4,639,061 | $1126.00 | -33.40% | $870.01 | $2217.60 |
| AON · Aon Plc | 0.06 | 12,915 | $352.88 | $4,557,445 | $312.79 | -11.36% | $304.59 | $381.00 | |
| GS · Goldman Sachs Group Inc. | 0.06 | Reduce 27.75% | 4,985 | $879.00 | $4,381,815 | $936.48 | +6.54% | $582.50 | $984.70 |
| CPRT · Copart Inc. | 0.05 | Add 33.21% | 100,170 | $39.15 | $3,921,656 | $33.94 | -13.31% | $32.20 | $63.85 |
| 03062T105 · Americas Car-Mart Inc. | 0.05 | Add 16.54% | 155,000 | $25.26 | $3,915,300 | — | — | — | — |
| MRSH · Marsh & Mclennan Cos Inc. | 0.05 | Add 11.16% | 19,280 | $185.52 | $3,576,826 | $163.25 | -12.00% | $162.50 | $235.78 |
| VRSK · Verisk Analytics Inc. | 0.05 | Add 17.48% | 15,460 | $223.69 | $3,458,247 | $171.87 | -23.17% | $161.70 | $322.92 |
| LEGH · Legacy Housing Corp. | 0.05 | Add 192.79% | 175,675 | $19.52 | $3,429,176 | $23.28 | +19.26% | $18.29 | $29.45 |
| VZ · Verizon Communications Inc. | 0.02 | 40,000 | $40.73 | $1,629,200 | $47.22 | +15.93% | $38.39 | $51.68 | |
| NTRS · Northern Tr Corp. | 0.02 | 9,500 | $136.59 | $1,297,605 | $160.41 | +17.44% | $103.54 | $173.19 | |
| TDY · Teledyne Technologies Inc. | 0.02 | Reduce 12.50% | 2,100 | $510.73 | $1,072,533 | $621.38 | +21.67% | $483.02 | $693.38 |
| 03212B103 · Amplify Energy Corp. New | 0.01 | 230,000 | $4.57 | $1,051,100 | — | — | — | — | |
| PM · Philip Morris Intl Inc. | 0.01 | 6,300 | $160.40 | $1,010,520 | $170.99 | +6.60% | $142.11 | $191.30 | |
| CATO · Cato Corp. New | 0.00 | 105,445 | $3.09 | $325,825 | $2.89 | -6.47% | $2.41 | $4.92 | |
| RDI · Reading Intl Inc. | 0.00 | Reduce 3.64% | 265,000 | $1.05 | $278,250 | $1.06 | +0.95% | $0.94 | $1.65 |
| V · Visa, Inc. | 0.00 | 732 | $350.71 | $256,720 | $318.79 | -9.10% | $293.89 | $375.51 | |
| MO · Altria Group Inc. | 0.00 | 4,200 | $57.66 | $242,172 | $68.12 | +18.14% | $54.70 | $74.56 | |
| NWSA · News Corp. New | 0.00 | 8,140 | $29.63 | $241,188 | $27.02 | -8.81% | $22.20 | $31.61 | |
| 00181T107 · A-Mark Precious Metals Inc. | 0.00 | Reduce 22.22% | 7,000 | $34.05 | $238,350 | — | — | — | — |
* 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
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