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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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 · 2024Q2
72 positions
1
C
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
9.84%
of portfolio
Number of shares
29,456,746 sh
Holdings current value
$1.05B
Avg closing price
$56.39
-19.4%
Last action
Trimmed 6.8%
2025Q4
Current $45.43
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.43%
of portfolio
Number of shares
1,532,809 sh
Holdings current value
$685.09M
Avg closing price
$420.72
-1.2%
Last action
Trimmed 4.0%
2025Q4
Current $415.75
3
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
6.08%
of portfolio
Number of shares
3,530,455 sh
Holdings current value
$647.56M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 1.0%
2025Q4
Current $337.75
4
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
4.08%
of portfolio
Number of shares
5,906,642 sh
Holdings current value
$435.26M
Avg closing price
$72.34
+22.9%
Last action
Trimmed 4.2%
2025Q4
Current $88.92
5
U
UHAL/BU HAUL HOLDING COMPANY
3.98%
of portfolio
Number of shares
7,060,924 sh
Holdings current value
$423.80M
Avg closing price
$66.68
Last action
Trimmed 0.2%
2025Q4
Current —
6
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
3.85%
of portfolio
Number of shares
2,488,359 sh
Holdings current value
$410.41M
Avg closing price
$174.88
-11.0%
Last action
Trimmed 1.3%
2025Q4
Current $155.70
7
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.79%
of portfolio
Number of shares
2,446,074 sh
Holdings current value
$403.41M
Avg closing price
$162.25
-10.2%
Last action
Trimmed 1.0%
2025Q4
Current $145.71
8
N
NWSANEWS CORP NEW
Communication Services·Entertainment
3.76%
of portfolio
Number of shares
14,517,502 sh
Holdings current value
$400.25M
Avg closing price
$26.18
+0.5%
Last action
Trimmed 0.6%
2025Q4
Current $26.31
9
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
3.13%
of portfolio
Number of shares
4,907,141 sh
Holdings current value
$333.69M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 6.1%
2025Q4
Current $55.10
10
F
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
2.68%
of portfolio
Number of shares
1,426,054 sh
Holdings current value
$285.48M
Avg closing price
$195.24
+0.2%
Last action
Trimmed 1.2%
2025Q4
Current $195.59
11
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
2.65%
of portfolio
Number of shares
989,685 sh
Holdings current value
$282.65M
Avg closing price
$334.18
+3.1%
Last action
Trimmed 1.1%
2025Q4
Current $344.55
12
F
FOXFOX CORP
Communication Services·Entertainment
2.62%
of portfolio
Number of shares
8,734,220 sh
Holdings current value
$279.67M
Avg closing price
$28.62
+101.7%
Last action
Trimmed 2.6%
2025Q4
Current $57.74
13
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.62%
of portfolio
Number of shares
686,096 sh
Holdings current value
$279.10M
Avg closing price
$420.33
+11.9%
Last action
Trimmed 1.1%
2025Q4
Current $470.55
14
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
2.33%
of portfolio
Number of shares
2,163,799 sh
Holdings current value
$248.19M
Avg closing price
$116.85
-3.4%
Last action
Trimmed 0.8%
2025Q4
Current $112.89
15
S
STTSTATE STR CORP
Financial Services·Asset Management
2.24%
of portfolio
Number of shares
3,223,357 sh
Holdings current value
$238.53M
Avg closing price
$77.32
+95.6%
Last action
Trimmed 4.1%
2025Q4
Current $151.25
16
E
EOGEOG RES INC
Energy·Oil & Gas E&P
2.11%
of portfolio
Number of shares
1,787,728 sh
Holdings current value
$225.02M
Avg closing price
$127.35
+5.1%
Last action
Trimmed 1.8%
2025Q4
Current $133.87
17
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.07%
of portfolio
Number of shares
1,506,840 sh
Holdings current value
$220.24M
Avg closing price
$158.19
+45.8%
Last action
Trimmed 2.2%
2025Q4
Current $230.65
18
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.96%
of portfolio
Number of shares
3,483,191 sh
Holdings current value
$208.61M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 0.8%
2025Q4
Current $135.42
19
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
1.95%
of portfolio
Number of shares
1,814,551 sh
Holdings current value
$207.55M
Avg closing price
$124.30
+0.1%
Last action
Trimmed 2.0%
2025Q4
Current $124.37
20
E
ELVANTHEM INC
Healthcare·Healthcare Plans
1.89%
of portfolio
Number of shares
371,855 sh
Holdings current value
$201.49M
Avg closing price
$518.43
-33.2%
Last action
Trimmed 1.5%
2025Q4
Current $346.29
21
O
OLNOLIN CORP
Basic Materials·Chemicals
1.86%
of portfolio
Number of shares
4,212,143 sh
Holdings current value
$198.60M
Avg closing price
$57.38
-54.3%
Last action
Trimmed 1.2%
2025Q4
Current $26.22
22
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.64%
of portfolio
Number of shares
3,053,492 sh
Holdings current value
$174.48M
Avg closing price
$58.73
+11.1%
Last action
Trimmed 1.9%
2025Q4
Current $65.23
23
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.54%
of portfolio
Number of shares
2,577,478 sh
Holdings current value
$164.06M
Avg closing price
$61.18
+24.7%
Last action
Trimmed 1.1%
2025Q4
Current $76.28
24
N
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
1.54%
of portfolio
Number of shares
375,290 sh
Holdings current value
$163.61M
Avg closing price
$478.66
+22.8%
Last action
Trimmed 1.0%
2025Q4
Current $587.66
25
D
DISDISNEY WALT CO
Communication Services·Entertainment
1.52%
of portfolio
Number of shares
1,635,509 sh
Holdings current value
$162.39M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 1.4%
2025Q4
Current $103.65
26
E
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
1.48%
of portfolio
Number of shares
2,936,343 sh
Holdings current value
$157.74M
Avg closing price
$52.78
+95.9%
Last action
Trimmed 1.5%
2025Q4
Current $103.40
27
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
1.48%
of portfolio
Number of shares
3,317,879 sh
Holdings current value
$157.27M
Avg closing price
$49.93
-3.6%
Last action
Trimmed 2.6%
2025Q4
Current $48.15
28
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
1.45%
of portfolio
Number of shares
331,288 sh
Holdings current value
$154.74M
Avg closing price
$454.87
+16.5%
Last action
Trimmed 0.7%
2025Q4
Current $529.79
29
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.43%
of portfolio
Number of shares
38,473 sh
Holdings current value
$152.41M
Avg closing price
$3628
-95.1%
Last action
Exited
2025Q3
Current $176.75
30
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.40%
of portfolio
Number of shares
2,505,130 sh
Holdings current value
$148.78M
Avg closing price
$57.96
+38.9%
Last action
Trimmed 0.9%
2025Q4
Current $80.51
31
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
1.39%
of portfolio
Number of shares
8,148,773 sh
Holdings current value
$148.14M
Avg closing price
$20.77
-15.8%
Last action
Trimmed 1.0%
2025Q4
Current $17.49
32
L
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
1.37%
of portfolio
Number of shares
647,983 sh
Holdings current value
$145.52M
Avg closing price
$213.10
+55.0%
Last action
Trimmed 1.3%
2025Q4
Current $330.22
33
O
ORCLORACLE CORP
Technology·Software - Infrastructure
1.17%
of portfolio
Number of shares
883,535 sh
Holdings current value
$124.76M
Avg closing price
$125.61
+40.3%
Last action
Exited
2025Q3
Current $176.28
34
A
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
1.17%
of portfolio
Number of shares
1,100,527 sh
Holdings current value
$124.62M
Avg closing price
$124.22
+44.4%
Last action
Trimmed 1.6%
2025Q4
Current $179.38
35
K
KELKELLOGG CO
1.16%
of portfolio
Number of shares
2,141,913 sh
Holdings current value
$123.55M
Avg closing price
$57.29
Last action
Exited
2024Q3
Current —
36
C
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
1.08%
of portfolio
Number of shares
1,186,700 sh
Holdings current value
$115.16M
Avg closing price
$90.05
-7.0%
Last action
Trimmed 0.6%
2025Q4
Current $83.72
37
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.99%
of portfolio
Number of shares
1,471,156 sh
Holdings current value
$105.03M
Avg closing price
$81.18
-6.6%
Last action
Trimmed 1.9%
2025Q4
Current $75.81
38
F
FOXAFOX CORP
Communication Services·Entertainment
0.84%
of portfolio
Number of shares
2,590,597 sh
Holdings current value
$89.04M
Avg closing price
$31.27
+106.4%
Last action
Trimmed 10.9%
2025Q4
Current $64.53
39
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.67%
of portfolio
Number of shares
157,306 sh
Holdings current value
$71.15M
Avg closing price
$417.69
+123.0%
Last action
Trimmed 1.2%
2025Q4
Current $931.30
40
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.65%
of portfolio
Number of shares
1,882,834 sh
Holdings current value
$69.19M
Avg closing price
$46.23
+31.8%
Last action
Trimmed 4.9%
2025Q4
Current $60.94
41
W
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.57%
of portfolio
Number of shares
8,152,369 sh
Holdings current value
$60.65M
Avg closing price
$8.71
+208.7%
Last action
Trimmed 40.5%
2025Q4
Current $26.90
42
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.55%
of portfolio
Number of shares
1,225,258 sh
Holdings current value
$58.21M
Avg closing price
$49.91
+77.5%
Last action
Trimmed 1.6%
2025Q4
Current $88.59
43
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.52%
of portfolio
Number of shares
1,421,000 sh
Holdings current value
$55.65M
Avg closing price
$43.35
-27.0%
Last action
Trimmed 0.5%
2025Q4
Current $31.64
44
G
GLWCORNING INC
Technology·Electronic Components
0.43%
of portfolio
Number of shares
1,181,000 sh
Holdings current value
$45.88M
Avg closing price
$32.96
+414.3%
Last action
Exited
2025Q1
Current $169.50
45
E
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.33%
of portfolio
Number of shares
2,815,386 sh
Holdings current value
$35.19M
Avg closing price
$13.20
-30.7%
Last action
Added 2.6%
2025Q4
Current $9.15
46
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.29%
of portfolio
Number of shares
458,348 sh
Holdings current value
$30.56M
Avg closing price
$78.88
-4.4%
Last action
Trimmed 4.0%
2025Q4
Current $75.40
47
U
UHALAMERCO
Industrials·Rental & Leasing Services
0.27%
of portfolio
Number of shares
468,404 sh
Holdings current value
$28.91M
Avg closing price
$67.54
-21.1%
Last action
Trimmed 0.7%
2025Q4
Current $53.29
48
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.18%
of portfolio
Number of shares
162,485 sh
Holdings current value
$18.71M
Avg closing price
$115.95
+29.8%
Last action
Exited
2025Q3
Current $150.53
49
9
904767704UNILEVER PLC
0.15%
of portfolio
Number of shares
297,868 sh
Holdings current value
$16.38M
Avg closing price
$50.19
Last action
Exited
2025Q4
Current —
50
N
NWSNEWS CORP NEW
Communication Services·Entertainment
0.14%
of portfolio
Number of shares
515,320 sh
Holdings current value
$14.63M
Avg closing price
$27.06
+12.3%
Last action
Trimmed 0.0%
2025Q1
Current $30.40
51
E
EAFEURGRAFTECH INTL LTD
0.13%
of portfolio
Number of shares
13,759,549 sh
Holdings current value
$13.35M
Avg closing price
$1.37
Last action
Exited
2025Q3
Current —
52
B
BRK.ABERKSHIRE HATHAWAY INC DEL
0.08%
of portfolio
Number of shares
14 sh
Holdings current value
$8.57M
Avg closing price
$638223
+10.6%
Last action
Exited
2025Q3
Current $706165
53
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.06%
of portfolio
Number of shares
16,500 sh
Holdings current value
$6.40M
Avg closing price
$429.32
+51.8%
Last action
Trimmed 1.8%
2025Q4
Current $651.75
54
F
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
272,894 sh
Holdings current value
$5.67M
Avg closing price
$21.96
+22.8%
Last action
Exited
2024Q3
Current $26.96
55
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.05%
of portfolio
Number of shares
11,130 sh
Holdings current value
$4.91M
Avg closing price
$485.29
+3.5%
Last action
Added 5.1%
2025Q2
Current $502.38
56
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.04%
of portfolio
Number of shares
31,100 sh
Holdings current value
$4.24M
Avg closing price
$139.17
-29.8%
Last action
Trimmed 26.0%
2025Q4
Current $97.66
57
H
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.04%
of portfolio
Number of shares
21,950 sh
Holdings current value
$4.04M
Avg closing price
$182.93
+5.0%
Last action
Exited
2025Q3
Current $192.10
58
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.04%
of portfolio
Number of shares
30,000 sh
Holdings current value
$3.95M
Avg closing price
$117.89
+308.6%
Last action
Exited
2024Q3
Current $481.72
59
G
G0403H108AON PLC
0.03%
of portfolio
Number of shares
11,670 sh
Holdings current value
$3.43M
Avg closing price
$335.94
Last action
Added 11.9%
2025Q2
Current —
60
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Number of shares
7,110 sh
Holdings current value
$3.43M
Avg closing price
$514.78
+16.2%
Last action
Added 114.2%
2025Q2
Current $598.01
61
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Number of shares
7,670 sh
Holdings current value
$3.23M
Avg closing price
$434.58
+4.1%
Last action
Added 163.1%
2025Q2
Current $452.35
62
S
SPYSPDR S&P 500 ETF TRETF
0.03%
of portfolio
Number of shares
5,817 sh
Holdings current value
$3.17M
Avg closing price
$669.91
+5.8%
Last action
Added
2025Q4
Current $708.45
63
L
LEGHLEGACY HOUSING CORP
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Number of shares
130,000 sh
Holdings current value
$2.98M
Avg closing price
$20.26
+5.9%
Last action
Added 807.5%
2025Q4
Current $21.46
64
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
52,000 sh
Holdings current value
$2.14M
Avg closing price
$41.96
+12.5%
Last action
Trimmed 17.5%
2025Q3
Current $47.22
65
C
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
29,000 sh
Holdings current value
$1.75M
Avg closing price
$30.96
-59.2%
Last action
Added 314.3%
2025Q4
Current $12.62
66
A
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
235,000 sh
Holdings current value
$1.59M
Avg closing price
$5.90
-0.2%
Last action
Trimmed 4.1%
2025Q3
Current $5.89
67
G
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
25,000 sh
Holdings current value
$809.3K
Avg closing price
$30.69
+52.8%
Last action
Trimmed 7.4%
2025Q4
Current $46.90
68
N
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
9,500 sh
Holdings current value
$797.8K
Avg closing price
$88.92
+86.0%
Last action
—
Current $165.39
69
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.01%
of portfolio
Number of shares
7,301 sh
Holdings current value
$739.8K
Avg closing price
$91.62
+84.7%
Last action
Trimmed 5.2%
2025Q3
Current $169.19
70
R
RDIREADING INTL INC
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$710.0K
Avg closing price
$1.84
-38.0%
Last action
Trimmed 2.0%
2025Q4
Current $1.14
71
C
CATOCATO CORP NEW
0.01%
of portfolio
Number of shares
105,445 sh
Holdings current value
$584.2K
Avg closing price
$5.77
-50.3%
Last action
—
Current $2.87
72
M
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,900 sh
Holdings current value
$223.2K
Avg closing price
$43.62
+53.9%
Last action
Trimmed 12.5%
2025Q3
Current $67.15

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNQ
9.84% · +27.6%
MSFT
6.43% · -7.0%
GOOG
6.08% · +84.1%
SCHW
4.08% · +20.7%
UHAL/B
3.98%
PEP
3.85% · -5.6%
PG
3.79% · -11.6%
NWSA
3.76% · -4.6%
CTSH
3.13% · -19.0%
FANG
2.68% · -2.3%
RS
2.65% · +20.6%
FOX
2.62% · +80.3%
BRK.B
2.62% · +15.7%
INGR
2.33% · -1.6%
STT
2.24% · +104.4%
EOG
2.11% · +6.4%
JNJ
2.07% · +57.8%
BK
1.96% · +126.1%
COP
1.95% · +8.7%
ELV
1.89% · -36.1%
OLN
1.86% · -44.4%
TSN
1.64% · +14.2%
KO
1.54% · +19.8%
NOC
1.54% · +34.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy7 pos$1.94B19.9%
  • Consumer Defensive13 pos$1.85B18.9%
  • Communication Services9 pos$1.71B17.5%
  • Technology7 pos$1.26B12.9%
  • Financial Services11 pos$1.12B11.5%
  • Industrials6 pos$648.0M6.6%
  • Basic Materials2 pos$481.3M4.9%
  • Healthcare3 pos$456.9M4.7%
  • Consumer Cyclical4 pos$314.9M3.2%
(8.2% unclassified, excluded from %)