What Donald Yacktman Bought in Q1 2025
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$7.61B
Total Value
70
Holdings
0
New Buys
39
Reduced
In Q1 2025, Donald Yacktman reported 70 long equity positions worth $7.61B in their Yacktman Asset Management 13F filing and 15 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 27266207 | $839.8M | 11.04% | -5.8% |
| 2 | MSFT | Microsoft Corp. | 1203480 | $451.8M | 5.94% | -1.1% |
| 3 | SCHW | Charles Schwab Corp | 4709043 | $368.6M | 4.85% | -3.4% |
| 4 | PG | Procter & Gamble | 2117468 | $360.9M | 4.74% | -1.9% |
| 5 | UHAL-B | U-Haul Holding Company Class B | 5994800 | $354.8M | 4.66% | -3.0% |
| 6 | FOX | Fox Corp B | 6568340 | $346.2M | 4.55% | -8.8% |
| 7 | PEP | PepsiCo, Inc. | 2113106 | $316.8M | 4.17% | +0.5% |
| 8 | CTSH | Cognizant Technology Solutions | 3495625 | $267.4M | 3.52% | -13.9% |
| 9 | NWSLL | News Corp Cl A | 8528584 | $232.1M | 3.05% | -7.9% |
| 10 | JNJ | Johnson & Johnson | 1372459 | $227.6M | 2.99% | -1.0% |
| 11 | RS | Reliance, Inc. | 763184 | $220.4M | 2.90% | -11.0% |
| 12 | GOOG | Alphabet Inc. | 1404452 | $219.4M | 2.88% | -17.1% |
| 13 | INGR | Ingredion Inc | 1597135 | $215.9M | 2.84% | -3.5% |
| 14 | BRK.B | Berkshire Hathaway Inc. Class B | 376791 | $200.7M | 2.64% | -20.1% |
| 15 | KVUE | Kenvue Inc | 8270488 | $198.3M | 2.61% | -0.4% |
| 16 | COP | ConocoPhillips | 1686239 | $177.1M | 2.33% | -10.5% |
| 17 | EOG | EOG Resources Inc | 1325841 | $170.0M | 2.24% | -26.6% |
| 18 | FANG | Diamondback Energy Inc | 1051928 | $168.2M | 2.21% | -24.2% |
| 19 | TSN | Tyson Foods Inc | 2628427 | $167.7M | 2.20% | -1.5% |
| 20 | KO | Coca-Cola Co. | 2239624 | $160.4M | 2.11% | -2.1% |
| 21 | ELV | Elevance Health, Inc. | 342468 | $149.0M | 1.96% | +0.1% |
| 22 | EBAY | Ebay Inc. | 2157368 | $146.1M | 1.92% | -13.1% |
| 23 | DIS | Walt Disney Company | 1477267 | $145.8M | 1.92% | -2.0% |
| 24 | AWI | Armstrong World Industries | 870289 | $122.6M | 1.61% | -7.2% |
| 25 | NOC | Northrop Grumman Corp | 234193 | $119.9M | 1.58% | -18.3% |
| 26 | LHX | L3Harris Technologies | 550506 | $115.2M | 1.51% | -8.4% |
| 27 | STT | State Street Corp | 1237452 | $110.8M | 1.46% | -49.0% |
| 28 | LMT | Lockheed Martin Corp. | 241572 | $107.9M | 1.42% | -7.6% |
| 29 | SYY | Sysco Corporation | 1351919 | $101.4M | 1.33% | -0.5% |
| 30 | FOXA | Fox Corp A | 1747654 | $98.9M | 1.30% | -29.0% |
| 31 | OLN | Olin Corp | 4020243 | $97.5M | 1.28% | +3.1% |
| 32 | TLN | Talen Energy Corp | 444900 | $88.8M | 1.17% | — |
| 33 | WBD | Warner Bros Discovery Inc | 7647415 | $82.1M | 1.08% | +0.0% |
| 34 | CL | Colgate-Palmolive | 802400 | $75.2M | 0.99% | — |
| 35 | DAR | Darling Ingredients Inc. | 1582461 | $49.4M | 0.65% | +1.8% |
| 36 | BNY | BNY Mellon Corp. | 573868 | $48.1M | 0.63% | +-52.7% |
| 37 | CMCSA | Comcast Corporation | 1243500 | $45.9M | 0.60% | -0.3% |
| 38 | EMBC | Embecta Corp | 2357317 | $30.1M | 0.40% | -1.1% |
| 39 | CSCO | Cisco Systems Inc. | 442914 | $27.3M | 0.36% | +-62.5% |
| 40 | DVN | Devon Energy Corp | 646344 | $24.2M | 0.32% | +2.0% |
| 41 | UHAL | U-Haul Holding Company | 335478 | $21.9M | 0.29% | -9.8% |
| 42 | MAS | Masco Corporation | 266686 | $18.5M | 0.24% | -10.2% |
| 43 | ORCL | Oracle Corporation | 111166 | $15.5M | 0.20% | -35.6% |
| 44 | UNLYF | Unilever PLC ADR | 250411 | $14.9M | 0.20% | -7.9% |
| 45 | WFC | Wells Fargo & Co | 159323 | $11.4M | 0.15% | +-85.0% |
| 46 | BRK.A | Berkshire Hathaway Inc. Class A | 14 | $11.2M | 0.15% | — |
| 47 | EAF | Graftech International LTD | 10698696 | $9.4M | 0.12% | +0.6% |
| 48 | MA | Mastercard Inc. | 11130 | $6.1M | 0.08% | — |
| 49 | BKNG | Booking Hldgs Inc. Com | 1142 | $5.3M | 0.07% | -47.1% |
| 50 | CLX | Clorox Company | 32950 | $4.9M | 0.06% | +5.1% |
| 51 | GS | Goldman Sachs Grp | 8873 | $4.8M | 0.06% | +-91.9% |
| 52 | AON | Aon PLC | 11670 | $4.7M | 0.06% | — |
| 53 | HSY | Hershey Co. | 26470 | $4.5M | 0.06% | +20.6% |
| 54 | MSCI | MSCI Inc. | 7110 | $4.0M | 0.05% | — |
| 55 | MCO | Moody's Corp. | 7670 | $3.6M | 0.05% | — |
| 56 | VZ | Verizon Commun. | 52000 | $2.4M | 0.03% | — |
| 57 | SPY | SPDR S&P 500 ETF | 4202 | $2.4M | 0.03% | +-89.0% |
| 58 | TDY | Teledyne Technologies Inc Com | 4500 | $2.2M | 0.03% | — |
| 59 | XOM | Exxon Mobil Corp. | 16400 | $2.0M | 0.03% | — |
| 60 | LEGH | Legacy Housing Corporation | 51000 | $1.3M | 0.02% | -15.0% |
| 61 | PM | Philip Morris Intl | 7301 | $1.2M | 0.02% | — |
| 62 | NTRSO | Northern Trust Corp. | 9500 | $937K | 0.01% | — |
| 63 | AMPY | Amplify Energy Corp | 190000 | $711K | 0.01% | -7.3% |
| 64 | CRMT | America's CAR MART Inc | 13000 | $590K | 0.01% | -18.8% |
| 65 | RDIB | Reading International, Inc. | 385000 | $535K | 0.01% | — |
| 66 | CATO | Cato Corp | 105445 | $351K | 0.00% | — |
| 67 | MO | Altria Group Inc. | 4900 | $294K | 0.00% | — |
| 68 | V | VISA Inc. | 732 | $257K | 0.00% | — |
| 69 | NWSLL | News Corp CL B | 8140 | $247K | 0.00% | -2.9% |
| 70 | GOLD | A-Mark Precious Metals, Inc. | 9000 | $228K | 0.00% | +-21.7% |