What Donald Yacktman Bought in Q4 2025
Yacktman Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$7.14B
Total Value
72
Holdings
3
New Buys
48
Reduced
In Q4 2025, Donald Yacktman reported 72 long equity positions worth $7.14B in their Yacktman Asset Management 13F filing, including 3 new positions (largest: iShares, Inc. - iShares MSCI South Korea ETF at $111.3M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 18775420 | $635.5M | 8.90% | -10.2% |
| 2 | MSFT | Microsoft Corporation | 963825 | $466.1M | 6.52% | +-6.2% |
| 3 | SCHW | The Charles Schwab Corporation | 3936540 | $393.3M | 5.51% | -6.2% |
| 4 | FOX | Fox Corporation | 5569791 | $361.6M | 5.06% | -3.9% |
| 5 | GOOG | Alphabet Inc. | 1129807 | $354.5M | 4.96% | -3.1% |
| 6 | PEP | PepsiCo, Inc. | 2028631 | $291.1M | 4.08% | -1.5% |
| 7 | PG | The Procter & Gamble Company | 1918353 | $274.9M | 3.85% | -1.2% |
| 8 | UHAL-B | U-Haul Holding Company | 5787394 | $270.5M | 3.79% | -0.2% |
| 9 | JNJ | Johnson & Johnson | 1252646 | $259.2M | 3.63% | -2.7% |
| 10 | CTSH | Cognizant Technology Solutions Corporation | 2983431 | $247.6M | 3.47% | -9.6% |
| 11 | RS | Reliance, Inc. | 691626 | $199.8M | 2.80% | -1.5% |
| 12 | NWSLL | News Corporation | 7329228 | $191.4M | 2.68% | -1.3% |
| 13 | BRK.B | Berkshire Hathaway Inc. Class B | 313033 | $157.3M | 2.20% | -2.3% |
| 14 | INGR | Ingredion Incorporated | 1423654 | $157.0M | 2.20% | -1.3% |
| 15 | DIS | The Walt Disney Company | 1333916 | $151.8M | 2.12% | -1.8% |
| 16 | FANG | Diamondback Energy, Inc. | 996619 | $149.8M | 2.10% | +-1.8% |
| 17 | KO | The Coca-Cola Company | 2108644 | $147.4M | 2.06% | -1.3% |
| 18 | TSN | Tyson Foods, Inc. | 2489380 | $145.9M | 2.04% | -2.3% |
| 19 | COP | ConocoPhillips | 1549903 | $145.1M | 2.03% | -2.4% |
| 20 | AWI | Armstrong World Industries, Inc. | 741742 | $141.7M | 1.98% | -2.3% |
| 21 | KVUE | Kenvue Inc. | 7857496 | $135.5M | 1.90% | -1.0% |
| 22 | TLN | Talen Energy Corporation | 360000 | $134.9M | 1.89% | -0.0% |
| 23 | EBAY | eBay Inc. | 1532330 | $133.5M | 1.87% | -2.8% |
| 24 | EOG | EOG Resources, Inc. | 1187019 | $124.6M | 1.74% | -2.6% |
| 25 | LHX | L3Harris Technologies, Inc. | 408227 | $119.8M | 1.68% | -2.1% |
| 26 | STT | State Street Corporation | 913555 | $117.9M | 1.65% | +-13.1% |
| 27 | ELV | Elevance Health, Inc. | 328756 | $115.2M | 1.61% | -1.7% |
| 28 | EWY | iShares, Inc. - iShares MSCI South Korea ETF | 1144611 | $111.3M | 1.56% | NEW |
| 29 | NOC | Northrop Grumman Corporation | 193937 | $110.6M | 1.55% | -2.0% |
| 30 | LMT | Lockheed Martin Corporation | 214473 | $103.7M | 1.45% | -1.1% |
| 31 | SYY | Sysco Corporation | 1223605 | $90.2M | 1.26% | -2.3% |
| 32 | FOXA | Fox Corporation | 1202063 | $87.8M | 1.23% | -20.9% |
| 33 | OLN | Olin Corporation | 3922318 | $81.7M | 1.14% | -1.3% |
| 34 | CL | Colgate-Palmolive Company | 787300 | $62.2M | 0.87% | -0.8% |
| 35 | UNH | UnitedHealth Group Incorporated | 167550 | $55.3M | 0.77% | -4.0% |
| 36 | WBD | Warner Bros. Discovery, Inc. | 1782860 | $51.4M | 0.72% | -75.7% |
| 37 | DAR | Darling Ingredients Inc. | 1389217 | $50.0M | 0.70% | -6.5% |
| 38 | BNY | The Bank of New York Mellon Corporation | 365736 | $42.5M | 0.59% | -7.3% |
| 39 | CMCSA | Comcast Corporation | 1161500 | $34.7M | 0.49% | -0.6% |
| 40 | EMBC | Embecta Corp. | 2262915 | $26.9M | 0.38% | +3.2% |
| 41 | CSCO | Cisco Systems, Inc. | 340638 | $26.2M | 0.37% | -5.4% |
| 42 | SPY | SPDR S&P 500 ETF | 32091 | $21.9M | 0.31% | 618.4% |
| 43 | UHAL | U-Haul Holding Company | 327276 | $16.5M | 0.23% | -1.1% |
| 44 | DVN | Devon Energy Corporation | 432311 | $15.8M | 0.22% | -17.0% |
| 45 | EAF | GrafTech International Ltd. | 998475 | $15.5M | 0.22% | +-6.6% |
| 46 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 167893 | $15.3M | 0.21% | NEW |
| 47 | MAS | Masco Corporation | 233847 | $14.8M | 0.21% | -7.6% |
| 48 | UNLYF | Unilever PLC ADR | 195803 | $12.8M | 0.18% | NEW |
| 49 | WFC | Wells Fargo & Company | 102319 | $9.5M | 0.13% | -18.8% |
| 50 | MA | Mastercard Incorporated | 11670 | $6.7M | 0.09% | — |
| 51 | MCO | Moody's Corporation | 12425 | $6.3M | 0.09% | — |
| 52 | MSCI | MSCI Inc. | 10900 | $6.3M | 0.09% | — |
| 53 | CLX | The Clorox Company | 48095 | $4.8M | 0.07% | -18.5% |
| 54 | FICO | Fair Isaac & Co. | 2744 | $4.6M | 0.06% | +8.3% |
| 55 | AON | Aon plc | 12915 | $4.6M | 0.06% | — |
| 56 | GS | The Goldman Sachs Group, Inc. | 4985 | $4.4M | 0.06% | -27.8% |
| 57 | CPRT | Copart, Inc. | 100170 | $3.9M | 0.05% | 33.2% |
| 58 | CRMT | America's Car-Mart, Inc. | 155000 | $3.9M | 0.05% | +16.5% |
| 59 | MRSH | Marsh & McLennan Cos | 19280 | $3.6M | 0.05% | +11.2% |
| 60 | VRSK | Verisk Analytics Inc. | 15460 | $3.5M | 0.05% | +17.5% |
| 61 | LEGH | Legacy Housing Corporation | 175675 | $3.4M | 0.05% | 192.8% |
| 62 | VZ | Verizon Communications Inc. | 40000 | $1.6M | 0.02% | — |
| 63 | NTRSO | Northern Trust Corporation | 9500 | $1.3M | 0.02% | — |
| 64 | TDY | Teledyne Technologies Incorporated | 2100 | $1.1M | 0.02% | -12.5% |
| 65 | AMPY | Amplify Energy Corp. | 230000 | $1.1M | 0.01% | — |
| 66 | PM | Philip Morris International Inc. | 6300 | $1.0M | 0.01% | — |
| 67 | CATO | The Cato Corporation | 105445 | $326K | 0.00% | — |
| 68 | RDIB | Reading International, Inc. | 265000 | $278K | 0.00% | -3.6% |
| 69 | V | Visa Inc. Class A | 732 | $257K | 0.00% | — |
| 70 | MO | Altria Group, Inc. | 4200 | $242K | 0.00% | — |
| 71 | NWSLL | News Corporation | 8140 | $241K | 0.00% | — |
| 72 | GOLD | Gold.com Inc | 7000 | $238K | 0.00% | -22.2% |