What Donald Yacktman Bought in Q3 2025
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$7.26B
Total Value
70
Holdings
6
New Buys
51
Reduced
In Q3 2025, Donald Yacktman reported 70 long equity positions worth $7.26B in their Yacktman Asset Management 13F filing, including 6 new positions (largest: Graftech International LTD at $13.7M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 20908511 | $668.2M | 9.21% | -5.5% |
| 2 | MSFT | Microsoft Corp. | 1028018 | $532.5M | 7.34% | -7.0% |
| 3 | SCHW | Charles Schwab Corp | 4194646 | $400.5M | 5.52% | -8.1% |
| 4 | FOX | Fox Corp B | 5798698 | $332.2M | 4.58% | -6.9% |
| 5 | PG | Procter & Gamble | 1941870 | $298.4M | 4.11% | -3.8% |
| 6 | UHAL-B | U-Haul Holding Company Class B | 5801620 | $295.3M | 4.07% | -3.1% |
| 7 | PEP | PepsiCo, Inc. | 2060313 | $289.4M | 3.99% | -2.2% |
| 8 | GOOG | Alphabet Inc. | 1166413 | $284.1M | 3.91% | -8.9% |
| 9 | JNJ | Johnson & Johnson | 1287234 | $238.7M | 3.29% | -5.6% |
| 10 | NWSLL | News Corp Cl A | 7422037 | $227.9M | 3.14% | -8.6% |
| 11 | CTSH | Cognizant Technology Solutions | 3299434 | $221.3M | 3.05% | -3.3% |
| 12 | RS | Reliance, Inc. | 702190 | $197.2M | 2.72% | -6.2% |
| 13 | INGR | Ingredion Inc | 1442086 | $176.1M | 2.43% | -8.6% |
| 14 | BRK.B | Berkshire Hathaway Inc. Class B | 320356 | $161.1M | 2.22% | -2.0% |
| 15 | DIS | Walt Disney Company | 1357848 | $155.5M | 2.14% | -4.7% |
| 16 | TLN | Talen Energy Corp | 360100 | $153.2M | 2.11% | -18.8% |
| 17 | COP | ConocoPhillips | 1587743 | $150.2M | 2.07% | -2.4% |
| 18 | AWI | Armstrong World Industries | 759285 | $148.8M | 2.05% | -11.8% |
| 19 | FANG | Diamondback Energy Inc | 1014468 | $145.2M | 2.00% | -3.4% |
| 20 | EBAY | Ebay Inc. | 1577038 | $143.4M | 1.98% | -22.6% |
| 21 | WBD | Warner Bros Discovery Inc | 7338337 | $143.3M | 1.97% | -3.8% |
| 22 | KO | Coca-Cola Co. | 2136227 | $141.7M | 1.95% | -3.6% |
| 23 | TSN | Tyson Foods Inc | 2548535 | $138.4M | 1.91% | -2.4% |
| 24 | EOG | EOG Resources Inc | 1219188 | $136.7M | 1.88% | -3.2% |
| 25 | KVUE | Kenvue Inc | 7939962 | $128.9M | 1.78% | -3.0% |
| 26 | LHX | L3Harris Technologies | 416780 | $127.3M | 1.75% | -19.8% |
| 27 | STT | State Street Corp | 1051860 | $122.0M | 1.68% | -13.0% |
| 28 | NOC | Northrop Grumman Corp | 197840 | $120.5M | 1.66% | -10.9% |
| 29 | LMT | Lockheed Martin Corp. | 216881 | $108.3M | 1.49% | -2.6% |
| 30 | ELV | Elevance Health, Inc. | 334373 | $108.0M | 1.49% | -2.0% |
| 31 | SYY | Sysco Corporation | 1252756 | $103.2M | 1.42% | -5.0% |
| 32 | OLN | Olin Corp | 3974154 | $99.3M | 1.37% | -2.1% |
| 33 | FOXA | Fox Corp A | 1520292 | $95.9M | 1.32% | -7.1% |
| 34 | CL | Colgate-Palmolive | 793900 | $63.5M | 0.87% | -1.1% |
| 35 | UNH | UnitedHealth Group | 174588 | $60.3M | 0.83% | +35.3% |
| 36 | DAR | Darling Ingredients Inc. | 1486315 | $45.9M | 0.63% | -5.8% |
| 37 | BNY | BNY Mellon Corp. | 394729 | $43.0M | 0.59% | -26.8% |
| 38 | CMCSA | Comcast Corporation | 1169000 | $36.7M | 0.51% | -6.0% |
| 39 | EMBC | Embecta Corp | 2191706 | $30.9M | 0.43% | -7.7% |
| 40 | CSCO | Cisco Systems Inc. | 360176 | $24.6M | 0.34% | -6.7% |
| 41 | UHAL | U-Haul Holding Company | 330774 | $18.9M | 0.26% | -0.6% |
| 42 | DVN | Devon Energy Corp | 521166 | $18.3M | 0.25% | -18.9% |
| 43 | MAS | Masco Corporation | 252995 | $17.8M | 0.25% | -2.0% |
| 44 | UNLYF | Unilever PLC ADR | 235669 | $14.0M | 0.19% | -1.6% |
| 45 | EAF | Graftech International LTD | 1068938 | $13.7M | 0.19% | NEW |
| 46 | WFC | Wells Fargo & Co | 126012 | $10.6M | 0.15% | -16.9% |
| 47 | CLX | Clorox Company | 58995 | $7.3M | 0.10% | +30.5% |
| 48 | MA | Mastercard Inc. | 11670 | $6.6M | 0.09% | — |
| 49 | MSCI | MSCI Inc. | 10900 | $6.2M | 0.09% | — |
| 50 | MCO | Moody's Corp. | 12425 | $5.9M | 0.08% | — |
| 51 | GS | Goldman Sachs Grp | 6900 | $5.5M | 0.08% | -20.7% |
| 52 | AON | Aon PLC | 12915 | $4.6M | 0.06% | — |
| 53 | CRMT | America's CAR MART Inc | 133000 | $3.9M | 0.05% | +1109.1% |
| 54 | FICO | Fair Isaac & Co. | 2534 | $3.8M | 0.05% | NEW |
| 55 | MRSH | Marsh & McLennan Cos | 17345 | $3.5M | 0.05% | NEW |
| 56 | CPRT | Copart, Inc. | 75195 | $3.4M | 0.05% | NEW |
| 57 | VRSK | Verisk Analytics Inc. | 13160 | $3.3M | 0.05% | NEW |
| 58 | SPY | SPDR S&P 500 ETF | 4467 | $3.0M | 0.04% | +27.5% |
| 59 | VZ | Verizon Commun. | 40000 | $1.8M | 0.02% | -21.6% |
| 60 | LEGH | Legacy Housing Corporation | 60000 | $1.7M | 0.02% | — |
| 61 | TDY | Teledyne Technologies Inc Com | 2400 | $1.4M | 0.02% | -31.4% |
| 62 | NTRSO | Northern Trust Corp. | 9500 | $1.3M | 0.02% | — |
| 63 | AMPY | Amplify Energy Corp | 230000 | $1.2M | 0.02% | -4.2% |
| 64 | PM | Philip Morris Intl | 6300 | $1.0M | 0.01% | -6.0% |
| 65 | CATO | Cato Corp | 105445 | $444K | 0.01% | — |
| 66 | RDIB | Reading International, Inc. | 275000 | $404K | 0.01% | -28.6% |
| 67 | NWSLL | News Corp CL B | 8140 | $281K | 0.00% | — |
| 68 | MO | Altria Group Inc. | 4200 | $277K | 0.00% | -14.3% |
| 69 | V | VISA Inc. | 732 | $250K | 0.00% | — |
| 70 | GOLD | A-Mark Precious Metals, Inc. | 9000 | $233K | 0.00% | NEW |