Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 72 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $7,143,813,208.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2025, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (8.90%), (MSFT) MICROSOFT CORP (6.52%), (SCHW) SCHWAB (CHARLES) CORP (5.51%), (FOX) FOX CORP - CLASS B (5.06%) and (GOOG) ALPHABET INC-CL C (4.96%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $7,143M+
Period: 2025 Q4
Number of stock: 72
Update: 03 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMRK
A-MARK PRECIOUS METALS INC
0.00%
7,000
$34.05
-
$238,350
-22.22% (-2,000)
-0.00%
GOOG
ALPHABET INC-CL C
4.96%
1,129,807
$313.80
16.56% $365.76
$354,533,437
-3.14% (-36,606)
-0.16%
MO
ALTRIA GROUP INC
0.00%
4,200
$57.66
25.20% $72.19
$242,172
UHAL
AMERCO
0.23%
327,276
$50.41
14.16% $57.55
$16,497,983
-1.06% (-3,498)
-0.00%
CRMT
AMERICA'S CAR-MART INC
0.05%
155,000
$25.26
69.40% $7.73
$3,915,300
+16.54% (+22,000)
+0.01%
AMPY
AMPLIFY ENERGY CORP
0.01%
230,000
$4.57
4.38% $4.37
$1,051,100
ANTM
ANTHEM INC
1.61%
328,756
$350.55
-
$115,245,416
-1.68% (-5,617)
-0.03%
AON
AON PLC-CLASS A
0.06%
12,915
$352.88
6.90% $328.53
$4,557,445
AWI
ARMSTRONG WORLD INDUSTRIES
1.98%
741,742
$191.10
18.81% $155.15
$141,746,896
-2.31% (-17,543)
-0.05%
BK
BANK OF NEW YORK MELLON CORP
0.59%
365,736
$116.09
24.06% $144.02
$42,458,292
-7.35% (-28,993)
-0.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.20%
313,033
$502.65
-
$157,346,037
-2.29% (-7,323)
-0.05%
CNQ
CANADIAN NATURAL RESOURCES
8.90%
18,775,420
$33.85
35.01% $45.70
$635,547,967
-10.20% (-2,133,091)
-1.01%
CATO
CATO CORP-CLASS A
0.00%
105,445
$3.09
2.91% $3.18
$325,825
CSCO
CISCO SYSTEMS INC
0.37%
340,638
$77.03
57.91% $121.64
$26,239,345
-5.42% (-19,538)
-0.02%
CLX
CLOROX COMPANY
0.07%
48,095
$100.83
6.63% $94.14
$4,849,419
-18.48% (-10,900)
-0.02%
KO
COCA-COLA CO/THE
2.06%
2,108,644
$69.91
13.69% $79.48
$147,415,302
-1.29% (-27,583)
-0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.47%
2,983,431
$83.00
35.89% $53.21
$247,624,773
-9.58% (-316,003)
-0.37%
CL
COLGATE-PALMOLIVE CO
0.87%
787,300
$79.02
12.10% $88.58
$62,212,446
-0.83% (-6,600)
-0.01%
CMCSA
COMCAST CORP-CLASS A
0.49%
1,161,500
$29.89
20.31% $23.82
$34,717,235
-0.64% (-7,500)
-0.00%
COP
CONOCOPHILLIPS
2.03%
1,549,903
$93.61
25.14% $117.14
$145,086,420
-2.38% (-37,840)
-0.05%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UL
UNILEVER PLC-SPONSORED ADR
235,669
-0.20%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.