What Donald Yacktman Bought in Q2 2025
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$7.44B
Total Value
70
Holdings
1
New Buys
51
Reduced
In Q2 2025, Donald Yacktman reported 70 long equity positions worth $7.44B in their Yacktman Asset Management 13F filing, including 1 new positions (largest: UnitedHealth Group at $40.2M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 22126877 | $694.8M | 9.33% | -18.8% |
| 2 | MSFT | Microsoft Corp. | 1105264 | $549.8M | 7.39% | -8.2% |
| 3 | SCHW | Charles Schwab Corp | 4565374 | $416.5M | 5.60% | -3.1% |
| 4 | UHAL-B | U-Haul Holding Company Class B | 5986465 | $325.5M | 4.37% | -0.1% |
| 5 | PG | Procter & Gamble | 2018491 | $321.6M | 4.32% | -4.7% |
| 6 | FOX | Fox Corp B | 6226402 | $321.5M | 4.32% | -5.2% |
| 7 | PEP | PepsiCo, Inc. | 2107392 | $278.3M | 3.74% | -0.3% |
| 8 | CTSH | Cognizant Technology Solutions | 3410672 | $266.1M | 3.58% | -2.4% |
| 9 | NWSLL | News Corp Cl A | 8119440 | $241.3M | 3.24% | -4.8% |
| 10 | RS | Reliance, Inc. | 748372 | $234.9M | 3.16% | -1.9% |
| 11 | GOOG | Alphabet Inc. | 1281057 | $227.2M | 3.05% | -8.8% |
| 12 | INGR | Ingredion Inc | 1577486 | $213.9M | 2.87% | -1.2% |
| 13 | JNJ | Johnson & Johnson | 1363534 | $208.3M | 2.80% | -0.7% |
| 14 | DIS | Walt Disney Company | 1424444 | $176.6M | 2.37% | -3.6% |
| 15 | KVUE | Kenvue Inc | 8187172 | $171.4M | 2.30% | -1.0% |
| 16 | BRK.B | Berkshire Hathaway Inc. Class B | 326867 | $158.8M | 2.13% | -13.2% |
| 17 | KO | Coca-Cola Co. | 2216552 | $156.8M | 2.11% | -1.0% |
| 18 | EBAY | Ebay Inc. | 2037683 | $151.7M | 2.04% | -5.5% |
| 19 | EOG | EOG Resources Inc | 1259812 | $150.7M | 2.02% | -5.0% |
| 20 | TSN | Tyson Foods Inc | 2612306 | $146.1M | 1.96% | -0.6% |
| 21 | COP | ConocoPhillips | 1625996 | $145.9M | 1.96% | -3.6% |
| 22 | FANG | Diamondback Energy Inc | 1050617 | $144.4M | 1.94% | -0.1% |
| 23 | AWI | Armstrong World Industries | 861335 | $139.9M | 1.88% | -1.0% |
| 24 | ELV | Elevance Health, Inc. | 341340 | $132.8M | 1.78% | -0.3% |
| 25 | LHX | L3Harris Technologies | 519641 | $130.3M | 1.75% | -5.6% |
| 26 | TLN | Talen Energy Corp | 443700 | $129.0M | 1.73% | -0.3% |
| 27 | STT | State Street Corp | 1208504 | $128.5M | 1.73% | -2.3% |
| 28 | NOC | Northrop Grumman Corp | 222144 | $111.1M | 1.49% | -5.1% |
| 29 | LMT | Lockheed Martin Corp. | 222615 | $103.1M | 1.39% | -7.8% |
| 30 | SYY | Sysco Corporation | 1318241 | $99.8M | 1.34% | -2.5% |
| 31 | FOXA | Fox Corp A | 1636463 | $91.7M | 1.23% | -6.4% |
| 32 | WBD | Warner Bros Discovery Inc | 7626797 | $87.4M | 1.17% | -0.3% |
| 33 | OLN | Olin Corp | 4060376 | $81.6M | 1.10% | +1.0% |
| 34 | CL | Colgate-Palmolive | 802400 | $72.9M | 0.98% | — |
| 35 | DAR | Darling Ingredients Inc. | 1578504 | $59.9M | 0.80% | -0.3% |
| 36 | BNY | BNY Mellon Corp. | 539131 | $49.1M | 0.66% | -6.1% |
| 37 | CMCSA | Comcast Corporation | 1243500 | $44.4M | 0.60% | — |
| 38 | UNH | UnitedHealth Group | 129000 | $40.2M | 0.54% | NEW |
| 39 | CSCO | Cisco Systems Inc. | 386100 | $26.8M | 0.36% | -12.8% |
| 40 | ORCL | Oracle Corporation | 105828 | $23.1M | 0.31% | -4.8% |
| 41 | EMBC | Embecta Corp | 2373386 | $23.0M | 0.31% | +0.7% |
| 42 | DVN | Devon Energy Corp | 642409 | $20.4M | 0.27% | -0.6% |
| 43 | UHAL | U-Haul Holding Company | 332758 | $20.2M | 0.27% | -0.8% |
| 44 | MAS | Masco Corporation | 258206 | $16.6M | 0.22% | -3.2% |
| 45 | UNLYF | Unilever PLC ADR | 239440 | $14.6M | 0.20% | -4.4% |
| 46 | WFC | Wells Fargo & Co | 151707 | $12.2M | 0.16% | -4.8% |
| 47 | EAF | Graftech International LTD | 10826186 | $10.5M | 0.14% | +1.2% |
| 48 | BRK.A | Berkshire Hathaway Inc. Class A | 13 | $9.5M | 0.13% | -7.1% |
| 49 | MA | Mastercard Inc. | 11670 | $6.6M | 0.09% | +4.9% |
| 50 | BKNG | Booking Hldgs Inc. Com | 1115 | $6.5M | 0.09% | -2.4% |
| 51 | HSY | Hershey Co. | 38250 | $6.3M | 0.09% | +44.5% |
| 52 | MSCI | MSCI Inc. | 10900 | $6.3M | 0.08% | 53.3% |
| 53 | MCO | Moody's Corp. | 12425 | $6.2M | 0.08% | 62.0% |
| 54 | GS | Goldman Sachs Grp | 8700 | $6.2M | 0.08% | -1.9% |
| 55 | CLX | Clorox Company | 45210 | $5.4M | 0.07% | +37.2% |
| 56 | AON | Aon PLC | 12915 | $4.6M | 0.06% | +10.7% |
| 57 | VZ | Verizon Commun. | 51000 | $2.2M | 0.03% | -1.9% |
| 58 | SPY | SPDR S&P 500 ETF | 3503 | $2.2M | 0.03% | -16.6% |
| 59 | TDY | Teledyne Technologies Inc Com | 3500 | $1.8M | 0.02% | -22.2% |
| 60 | XOM | Exxon Mobil Corp. | 16400 | $1.8M | 0.02% | — |
| 61 | LEGH | Legacy Housing Corporation | 60000 | $1.4M | 0.02% | +17.6% |
| 62 | PM | Philip Morris Intl | 6700 | $1.2M | 0.02% | -8.2% |
| 63 | NTRSO | Northern Trust Corp. | 9500 | $1.2M | 0.02% | — |
| 64 | AMPY | Amplify Energy Corp | 240000 | $768K | 0.01% | +26.3% |
| 65 | CRMT | America's CAR MART Inc | 11000 | $616K | 0.01% | -15.4% |
| 66 | RDIB | Reading International, Inc. | 385000 | $516K | 0.01% | — |
| 67 | CATO | Cato Corp | 105445 | $296K | 0.00% | — |
| 68 | MO | Altria Group Inc. | 4900 | $287K | 0.00% | — |
| 69 | NWSLL | News Corp CL B | 8140 | $279K | 0.00% | — |
| 70 | V | VISA Inc. | 732 | $260K | 0.00% | — |