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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Donald Yacktman (Yacktman AM)
  • Overview
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Donald Yacktman

Yacktman AM
Share
  • Asset Manager · CIK 0000905567
  • Mid-Size Fund

Donald Yacktman runs Yacktman AM, an asset manager overseeing $7.14B in disclosed equity holdings (SEC CIK 0000905567). The latest portfolio (2025Q4) discloses 72 positions across 10 sectors, with the largest positions in CNQ, MSFT and SCHW. On a mark-to-market basis the tracked portfolio has returned 17.4% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Donald's filingsView holdings↓
Portfolio
$7.14B
Positions
72
Quarter
2025Q4
Filings tracked
8
Since filing+17.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Holdings

Sorted by value · 2025Q4
72 positions
1
C
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
8.90%
of portfolio
Number of shares
18,775,420 sh
Holdings current value
$635.55M
Avg closing price
$56.39
-19.4%
Last action
Trimmed 10.2%
2025Q4
Current $45.43
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.52%
of portfolio
Number of shares
963,825 sh
Holdings current value
$466.13M
Avg closing price
$420.72
-1.2%
Last action
Trimmed 6.2%
2025Q4
Current $415.75
3
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
5.51%
of portfolio
Number of shares
3,936,540 sh
Holdings current value
$393.30M
Avg closing price
$72.34
+22.9%
Last action
Trimmed 6.2%
2025Q4
Current $88.92
4
F
FOXFOX CORP
Communication Services·Entertainment
5.06%
of portfolio
Number of shares
5,569,791 sh
Holdings current value
$361.65M
Avg closing price
$28.62
+101.7%
Last action
Trimmed 3.9%
2025Q4
Current $57.74
5
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.96%
of portfolio
Number of shares
1,129,807 sh
Holdings current value
$354.53M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 3.1%
2025Q4
Current $337.75
6
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
4.08%
of portfolio
Number of shares
2,028,631 sh
Holdings current value
$291.15M
Avg closing price
$174.88
-11.0%
Last action
Trimmed 1.5%
2025Q4
Current $155.70
7
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.85%
of portfolio
Number of shares
1,918,353 sh
Holdings current value
$274.92M
Avg closing price
$162.25
-10.2%
Last action
Trimmed 1.2%
2025Q4
Current $145.71
8
U
UHAL/BU HAUL HOLDING COMPANY
3.79%
of portfolio
Number of shares
5,787,394 sh
Holdings current value
$270.50M
Avg closing price
$66.68
Last action
Trimmed 0.2%
2025Q4
Current —
9
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.63%
of portfolio
Number of shares
1,252,646 sh
Holdings current value
$259.24M
Avg closing price
$158.19
+45.8%
Last action
Trimmed 2.7%
2025Q4
Current $230.65
10
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
3.47%
of portfolio
Number of shares
2,983,431 sh
Holdings current value
$247.62M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 9.6%
2025Q4
Current $55.10
11
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
2.80%
of portfolio
Number of shares
691,626 sh
Holdings current value
$199.79M
Avg closing price
$334.18
+3.1%
Last action
Trimmed 1.5%
2025Q4
Current $344.55
12
N
NWSANEWS CORP NEW
Communication Services·Entertainment
2.68%
of portfolio
Number of shares
7,329,228 sh
Holdings current value
$191.44M
Avg closing price
$26.18
+0.5%
Last action
Trimmed 1.3%
2025Q4
Current $26.31
13
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.20%
of portfolio
Number of shares
313,033 sh
Holdings current value
$157.35M
Avg closing price
$420.33
+11.9%
Last action
Trimmed 2.3%
2025Q4
Current $470.55
14
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
2.20%
of portfolio
Number of shares
1,423,654 sh
Holdings current value
$156.97M
Avg closing price
$116.85
-3.4%
Last action
Trimmed 1.3%
2025Q4
Current $112.89
15
D
DISDISNEY WALT CO
Communication Services·Entertainment
2.12%
of portfolio
Number of shares
1,333,916 sh
Holdings current value
$151.76M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 1.8%
2025Q4
Current $103.65
16
F
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
2.10%
of portfolio
Number of shares
996,619 sh
Holdings current value
$149.82M
Avg closing price
$195.24
+0.2%
Last action
Trimmed 1.8%
2025Q4
Current $195.59
17
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
2.06%
of portfolio
Number of shares
2,108,644 sh
Holdings current value
$147.42M
Avg closing price
$61.18
+24.7%
Last action
Trimmed 1.3%
2025Q4
Current $76.28
18
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.04%
of portfolio
Number of shares
2,489,380 sh
Holdings current value
$145.93M
Avg closing price
$58.73
+11.1%
Last action
Trimmed 2.3%
2025Q4
Current $65.23
19
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
2.03%
of portfolio
Number of shares
1,549,903 sh
Holdings current value
$145.09M
Avg closing price
$124.30
+0.1%
Last action
Trimmed 2.4%
2025Q4
Current $124.37
20
A
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
1.98%
of portfolio
Number of shares
741,742 sh
Holdings current value
$141.75M
Avg closing price
$124.22
+44.4%
Last action
Trimmed 2.3%
2025Q4
Current $179.38
21
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
1.90%
of portfolio
Number of shares
7,857,496 sh
Holdings current value
$135.54M
Avg closing price
$20.77
-15.8%
Last action
Trimmed 1.0%
2025Q4
Current $17.49
22
T
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.89%
of portfolio
Number of shares
360,000 sh
Holdings current value
$134.94M
Avg closing price
$178.24
+93.7%
Last action
Trimmed 0.0%
2025Q4
Current $345.25
23
E
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
1.87%
of portfolio
Number of shares
1,532,330 sh
Holdings current value
$133.47M
Avg closing price
$52.78
+95.9%
Last action
Trimmed 2.8%
2025Q4
Current $103.40
24
E
EOGEOG RES INC
Energy·Oil & Gas E&P
1.74%
of portfolio
Number of shares
1,187,019 sh
Holdings current value
$124.65M
Avg closing price
$127.35
+5.1%
Last action
Trimmed 2.6%
2025Q4
Current $133.87
25
L
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
1.68%
of portfolio
Number of shares
408,227 sh
Holdings current value
$119.84M
Avg closing price
$213.10
+55.0%
Last action
Trimmed 2.1%
2025Q4
Current $330.22
26
S
STTSTATE STR CORP
Financial Services·Asset Management
1.65%
of portfolio
Number of shares
913,555 sh
Holdings current value
$117.86M
Avg closing price
$77.32
+95.6%
Last action
Trimmed 13.1%
2025Q4
Current $151.25
27
E
ELVANTHEM INC
Healthcare·Healthcare Plans
1.61%
of portfolio
Number of shares
328,756 sh
Holdings current value
$115.25M
Avg closing price
$518.43
-33.2%
Last action
Trimmed 1.7%
2025Q4
Current $346.29
28
E
EWYISHARES INCETF
1.56%
of portfolio
Number of shares
1,144,611 sh
Holdings current value
$111.28M
Avg closing price
$97.22
+54.9%
Last action
New holding
2025Q4
Current $150.59
29
N
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
1.55%
of portfolio
Number of shares
193,937 sh
Holdings current value
$110.58M
Avg closing price
$478.66
+22.8%
Last action
Trimmed 2.0%
2025Q4
Current $587.66
30
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
1.45%
of portfolio
Number of shares
214,473 sh
Holdings current value
$103.73M
Avg closing price
$454.87
+16.5%
Last action
Trimmed 1.1%
2025Q4
Current $529.79
31
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
1.26%
of portfolio
Number of shares
1,223,605 sh
Holdings current value
$90.17M
Avg closing price
$81.18
-6.6%
Last action
Trimmed 2.3%
2025Q4
Current $75.81
32
F
FOXAFOX CORP
Communication Services·Entertainment
1.23%
of portfolio
Number of shares
1,202,063 sh
Holdings current value
$87.83M
Avg closing price
$31.27
+106.4%
Last action
Trimmed 20.9%
2025Q4
Current $64.53
33
O
OLNOLIN CORP
Basic Materials·Chemicals
1.14%
of portfolio
Number of shares
3,922,318 sh
Holdings current value
$81.70M
Avg closing price
$57.38
-54.3%
Last action
Trimmed 1.3%
2025Q4
Current $26.22
34
C
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.87%
of portfolio
Number of shares
787,300 sh
Holdings current value
$62.21M
Avg closing price
$90.05
-7.0%
Last action
Trimmed 0.8%
2025Q4
Current $83.72
35
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.77%
of portfolio
Number of shares
167,550 sh
Holdings current value
$55.31M
Avg closing price
$320.67
+10.6%
Last action
Trimmed 4.0%
2025Q4
Current $354.56
36
W
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.72%
of portfolio
Number of shares
1,782,860 sh
Holdings current value
$51.38M
Avg closing price
$8.71
+208.7%
Last action
Trimmed 75.7%
2025Q4
Current $26.90
37
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.70%
of portfolio
Number of shares
1,389,217 sh
Holdings current value
$50.01M
Avg closing price
$46.23
+31.8%
Last action
Trimmed 6.5%
2025Q4
Current $60.94
38
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.59%
of portfolio
Number of shares
365,736 sh
Holdings current value
$42.46M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 7.3%
2025Q4
Current $135.42
39
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.49%
of portfolio
Number of shares
1,161,500 sh
Holdings current value
$34.72M
Avg closing price
$43.35
-27.0%
Last action
Trimmed 0.6%
2025Q4
Current $31.64
40
E
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.38%
of portfolio
Number of shares
2,262,915 sh
Holdings current value
$26.88M
Avg closing price
$13.20
-30.7%
Last action
Added 3.2%
2025Q4
Current $9.15
41
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.37%
of portfolio
Number of shares
340,638 sh
Holdings current value
$26.24M
Avg closing price
$49.91
+77.5%
Last action
Trimmed 5.4%
2025Q4
Current $88.59
42
S
SPYSPDR S&P 500 ETF TRETF
0.31%
of portfolio
Number of shares
32,091 sh
Holdings current value
$21.88M
Avg closing price
$669.91
+5.8%
Last action
Added 618.4%
2025Q4
Current $708.45
43
U
UHALAMERCO
Industrials·Rental & Leasing Services
0.23%
of portfolio
Number of shares
327,276 sh
Holdings current value
$16.50M
Avg closing price
$67.54
-21.1%
Last action
Trimmed 1.1%
2025Q4
Current $53.29
44
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.22%
of portfolio
Number of shares
432,311 sh
Holdings current value
$15.84M
Avg closing price
$49.93
-3.6%
Last action
Trimmed 17.0%
2025Q4
Current $48.15
45
E
EAFGRAFTECH INTL LTD
0.22%
of portfolio
Number of shares
998,475 sh
Holdings current value
$15.49M
Avg closing price
$12.82
-25.7%
Last action
Trimmed 6.6%
2025Q4
Current $9.53
46
B
BILSPDR SER TRETF
0.21%
of portfolio
Number of shares
167,893 sh
Holdings current value
$15.34M
Avg closing price
$91.38
+0.2%
Last action
New holding
2025Q4
Current $91.59
47
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.21%
of portfolio
Number of shares
233,847 sh
Holdings current value
$14.84M
Avg closing price
$78.88
-4.4%
Last action
Trimmed 7.6%
2025Q4
Current $75.40
48
U
ULUNILEVER PLCADR
Consumer Defensive·Household & Personal Products
0.18%
of portfolio
Number of shares
195,803 sh
Holdings current value
$12.81M
Avg closing price
$65.40
-12.0%
Last action
New holding
2025Q4
Current $57.52
49
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.13%
of portfolio
Number of shares
102,319 sh
Holdings current value
$9.54M
Avg closing price
$57.96
+38.9%
Last action
Trimmed 18.8%
2025Q4
Current $80.51
50
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
11,670 sh
Holdings current value
$6.66M
Avg closing price
$485.29
+3.5%
Last action
Added 4.9%
2025Q2
Current $502.38
51
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.09%
of portfolio
Number of shares
12,425 sh
Holdings current value
$6.35M
Avg closing price
$434.58
+4.1%
Last action
Added 62.0%
2025Q2
Current $452.35
52
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.09%
of portfolio
Number of shares
10,900 sh
Holdings current value
$6.25M
Avg closing price
$514.78
+16.2%
Last action
Added 53.3%
2025Q2
Current $598.01
53
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Number of shares
48,095 sh
Holdings current value
$4.85M
Avg closing price
$139.17
-29.8%
Last action
Trimmed 18.5%
2025Q4
Current $97.66
54
F
FICOFAIR ISAAC CORP
Technology·Software - Application
0.06%
of portfolio
Number of shares
2,744 sh
Holdings current value
$4.64M
Avg closing price
$1511
-35.2%
Last action
Added 8.3%
2025Q4
Current $979.76
55
G
G0403H108AON PLC
0.06%
of portfolio
Number of shares
12,915 sh
Holdings current value
$4.56M
Avg closing price
$335.94
Last action
Added 10.7%
2025Q2
Current —
56
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.06%
of portfolio
Number of shares
4,985 sh
Holdings current value
$4.38M
Avg closing price
$417.69
+123.0%
Last action
Trimmed 27.8%
2025Q4
Current $931.30
57
C
CPRTCOPART INC
Industrials·Specialty Business Services
0.05%
of portfolio
Number of shares
100,170 sh
Holdings current value
$3.92M
Avg closing price
$43.52
-22.1%
Last action
Added 33.2%
2025Q4
Current $33.88
58
C
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.05%
of portfolio
Number of shares
155,000 sh
Holdings current value
$3.92M
Avg closing price
$30.96
-59.2%
Last action
Added 16.5%
2025Q4
Current $12.62
59
M
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.05%
of portfolio
Number of shares
19,280 sh
Holdings current value
$3.58M
Avg closing price
$199.92
-13.0%
Last action
Added 11.2%
2025Q4
Current $174.01
60
V
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.05%
of portfolio
Number of shares
15,460 sh
Holdings current value
$3.46M
Avg closing price
$247.37
-28.4%
Last action
Added 17.5%
2025Q4
Current $177.14
61
L
LEGHLEGACY HOUSING CORP
Consumer Cyclical·Residential Construction
0.05%
of portfolio
Number of shares
175,675 sh
Holdings current value
$3.43M
Avg closing price
$20.26
+5.9%
Last action
Added 192.8%
2025Q4
Current $21.46
62
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
40,000 sh
Holdings current value
$1.63M
Avg closing price
$41.96
+12.5%
Last action
Trimmed 21.6%
2025Q3
Current $47.22
63
N
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
9,500 sh
Holdings current value
$1.30M
Avg closing price
$88.92
+86.0%
Last action
—
Current $165.39
64
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
2,100 sh
Holdings current value
$1.07M
Avg closing price
$429.32
+51.8%
Last action
Trimmed 12.5%
2025Q4
Current $651.75
65
A
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
230,000 sh
Holdings current value
$1.05M
Avg closing price
$5.90
-0.2%
Last action
Trimmed 4.2%
2025Q3
Current $5.89
66
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.01%
of portfolio
Number of shares
6,300 sh
Holdings current value
$1.01M
Avg closing price
$91.62
+84.7%
Last action
Trimmed 6.0%
2025Q3
Current $169.19
67
C
CATOCATO CORP NEW
0.00%
of portfolio
Number of shares
105,445 sh
Holdings current value
$325.8K
Avg closing price
$5.77
-50.3%
Last action
—
Current $2.87
68
R
RDIREADING INTL INC
0.00%
of portfolio
Number of shares
265,000 sh
Holdings current value
$278.3K
Avg closing price
$1.84
-38.0%
Last action
Trimmed 3.6%
2025Q4
Current $1.14
69
V
VVISA INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
732 sh
Holdings current value
$256.7K
Avg closing price
$279.08
+10.7%
Last action
New holding
2024Q3
Current $308.88
70
M
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,200 sh
Holdings current value
$242.2K
Avg closing price
$43.62
+53.9%
Last action
Trimmed 14.3%
2025Q3
Current $67.15
71
N
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
8,140 sh
Holdings current value
$241.2K
Avg closing price
$27.06
+12.3%
Last action
Trimmed 2.9%
2025Q1
Current $30.40
72
G
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
7,000 sh
Holdings current value
$238.3K
Avg closing price
$30.69
+52.8%
Last action
Trimmed 22.2%
2025Q4
Current $46.90

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNQ
8.90% · +34.2%
MSFT
6.52% · -14.0%
SCHW
5.51% · -11.0%
FOX
5.06% · -11.1%
GOOG
4.96% · +7.6%
PEP
4.08% · +8.5%
PG
3.85% · +1.7%
UHAL/B
3.79%
JNJ
3.63% · +11.5%
CTSH
3.47% · -33.6%
RS
2.80% · +19.3%
NWSA
2.68% · +0.7%
BRK.B
2.20% · -6.4%
INGR
2.20% · +2.4%
DIS
2.12% · -8.9%
FANG
2.10% · +30.1%
KO
2.06% · +9.1%
TSN
2.04% · +11.3%
COP
2.03% · +32.9%
AWI
1.98% · -6.1%
KVUE
1.90% · +1.4%
TLN
1.89% · -7.9%
EBAY
1.87% · +18.7%
EOG
1.74% · +27.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive13 pos$1.37B21.0%
  • Communication Services9 pos$1.24B18.9%
  • Energy6 pos$1.07B16.4%
  • Technology5 pos$745.7M11.4%
  • Financial Services12 pos$592.2M9.0%
  • Industrials8 pos$514.6M7.9%
  • Healthcare4 pos$456.7M7.0%
  • Basic Materials2 pos$281.5M4.3%
  • Consumer Cyclical3 pos$140.8M2.2%
  • Utilities1 pos$134.9M2.1%
(8.4% unclassified, excluded from %)