OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
  • Portfolio72
  • Performance8Q
  • Options
  • Activity428
  • News

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 · 2024Q3
71 positions
1
C
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
9.88%
of portfolio
Number of shares
29,006,951 sh
Holdings current value
$963.32M
Avg closing price
$56.39
-19.4%
Last action
Trimmed 6.8%
2025Q4
Current $45.43
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.51%
of portfolio
Number of shares
1,248,427 sh
Holdings current value
$537.20M
Avg closing price
$420.72
-1.2%
Last action
Trimmed 4.9%
2025Q4
Current $415.75
3
U
UHAL/BU HAUL HOLDING COMPANY
4.66%
of portfolio
Number of shares
6,312,011 sh
Holdings current value
$454.46M
Avg closing price
$66.68
Last action
Trimmed 0.2%
2025Q4
Current —
4
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.88%
of portfolio
Number of shares
2,182,456 sh
Holdings current value
$378.00M
Avg closing price
$162.25
-10.2%
Last action
Trimmed 1.1%
2025Q4
Current $145.71
5
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
3.78%
of portfolio
Number of shares
2,166,715 sh
Holdings current value
$368.45M
Avg closing price
$174.88
-11.0%
Last action
Trimmed 1.4%
2025Q4
Current $155.70
6
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
3.65%
of portfolio
Number of shares
4,615,785 sh
Holdings current value
$356.25M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 6.4%
2025Q4
Current $55.10
7
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.65%
of portfolio
Number of shares
2,129,249 sh
Holdings current value
$355.99M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 1.7%
2025Q4
Current $337.75
8
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.59%
of portfolio
Number of shares
5,404,281 sh
Holdings current value
$350.25M
Avg closing price
$72.34
+22.9%
Last action
Trimmed 4.6%
2025Q4
Current $88.92
9
N
NWSANEWS CORP NEW
Communication Services·Entertainment
3.32%
of portfolio
Number of shares
12,150,358 sh
Holdings current value
$323.56M
Avg closing price
$26.18
+0.5%
Last action
Trimmed 0.8%
2025Q4
Current $26.31
10
F
FOXFOX CORP
Communication Services·Entertainment
3.18%
of portfolio
Number of shares
7,998,680 sh
Holdings current value
$310.35M
Avg closing price
$28.62
+101.7%
Last action
Trimmed 2.8%
2025Q4
Current $57.74
11
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.75%
of portfolio
Number of shares
583,195 sh
Holdings current value
$268.42M
Avg closing price
$420.33
+11.9%
Last action
Trimmed 1.2%
2025Q4
Current $470.55
12
S
STTSTATE STR CORP
Financial Services·Asset Management
2.69%
of portfolio
Number of shares
2,967,829 sh
Holdings current value
$262.56M
Avg closing price
$77.32
+95.6%
Last action
Trimmed 4.5%
2025Q4
Current $151.25
13
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
2.66%
of portfolio
Number of shares
897,949 sh
Holdings current value
$259.70M
Avg closing price
$334.18
+3.1%
Last action
Trimmed 1.2%
2025Q4
Current $344.55
14
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
2.60%
of portfolio
Number of shares
1,844,704 sh
Holdings current value
$253.52M
Avg closing price
$116.85
-3.4%
Last action
Trimmed 1.0%
2025Q4
Current $112.89
15
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.35%
of portfolio
Number of shares
1,413,400 sh
Holdings current value
$229.06M
Avg closing price
$158.19
+45.8%
Last action
Trimmed 2.4%
2025Q4
Current $230.65
16
F
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
2.25%
of portfolio
Number of shares
1,269,831 sh
Holdings current value
$218.92M
Avg closing price
$195.24
+0.2%
Last action
Trimmed 1.4%
2025Q4
Current $195.59
17
E
EOGEOG RES INC
Energy·Oil & Gas E&P
2.07%
of portfolio
Number of shares
1,638,342 sh
Holdings current value
$201.40M
Avg closing price
$127.35
+5.1%
Last action
Trimmed 1.9%
2025Q4
Current $133.87
18
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.02%
of portfolio
Number of shares
2,747,378 sh
Holdings current value
$197.43M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 1.0%
2025Q4
Current $135.42
19
N
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
2.01%
of portfolio
Number of shares
371,760 sh
Holdings current value
$196.32M
Avg closing price
$478.66
+22.8%
Last action
Trimmed 1.0%
2025Q4
Current $587.66
20
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
1.99%
of portfolio
Number of shares
8,381,404 sh
Holdings current value
$193.86M
Avg closing price
$20.77
-15.8%
Last action
Trimmed 1.0%
2025Q4
Current $17.49
21
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
1.98%
of portfolio
Number of shares
330,318 sh
Holdings current value
$193.09M
Avg closing price
$454.87
+16.5%
Last action
Trimmed 0.7%
2025Q4
Current $529.79
22
O
OLNOLIN CORP
Basic Materials·Chemicals
1.93%
of portfolio
Number of shares
3,919,957 sh
Holdings current value
$188.08M
Avg closing price
$57.38
-54.3%
Last action
Trimmed 1.3%
2025Q4
Current $26.22
23
E
ELVANTHEM INC
Healthcare·Healthcare Plans
1.83%
of portfolio
Number of shares
343,138 sh
Holdings current value
$178.43M
Avg closing price
$518.43
-33.2%
Last action
Trimmed 1.6%
2025Q4
Current $346.29
24
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
1.82%
of portfolio
Number of shares
1,684,232 sh
Holdings current value
$177.32M
Avg closing price
$124.30
+0.1%
Last action
Trimmed 2.2%
2025Q4
Current $124.37
25
E
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
1.81%
of portfolio
Number of shares
2,717,484 sh
Holdings current value
$176.94M
Avg closing price
$52.78
+95.9%
Last action
Trimmed 1.6%
2025Q4
Current $103.40
26
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.73%
of portfolio
Number of shares
2,831,480 sh
Holdings current value
$168.64M
Avg closing price
$58.73
+11.1%
Last action
Trimmed 2.0%
2025Q4
Current $65.23
27
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.70%
of portfolio
Number of shares
2,313,137 sh
Holdings current value
$166.22M
Avg closing price
$61.18
+24.7%
Last action
Trimmed 1.2%
2025Q4
Current $76.28
28
L
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
1.56%
of portfolio
Number of shares
640,696 sh
Holdings current value
$152.40M
Avg closing price
$213.10
+55.0%
Last action
Trimmed 1.3%
2025Q4
Current $330.22
29
D
DISDISNEY WALT CO
Communication Services·Entertainment
1.52%
of portfolio
Number of shares
1,540,171 sh
Holdings current value
$148.15M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 1.5%
2025Q4
Current $103.65
30
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.51%
of portfolio
Number of shares
34,975 sh
Holdings current value
$147.32M
Avg closing price
$3628
-95.1%
Last action
Exited
2025Q3
Current $176.75
31
A
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
1.34%
of portfolio
Number of shares
993,588 sh
Holdings current value
$130.59M
Avg closing price
$124.22
+44.4%
Last action
Trimmed 1.7%
2025Q4
Current $179.38
32
O
ORCLORACLE CORP
Technology·Software - Infrastructure
1.13%
of portfolio
Number of shares
646,955 sh
Holdings current value
$110.24M
Avg closing price
$125.61
+40.3%
Last action
Exited
2025Q3
Current $176.28
33
F
FOXAFOX CORP
Communication Services·Entertainment
1.12%
of portfolio
Number of shares
2,575,841 sh
Holdings current value
$109.04M
Avg closing price
$31.27
+106.4%
Last action
Trimmed 11.0%
2025Q4
Current $64.53
34
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
1.10%
of portfolio
Number of shares
1,371,896 sh
Holdings current value
$107.09M
Avg closing price
$81.18
-6.6%
Last action
Trimmed 2.1%
2025Q4
Current $75.81
35
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.07%
of portfolio
Number of shares
1,839,797 sh
Holdings current value
$103.93M
Avg closing price
$57.96
+38.9%
Last action
Trimmed 1.3%
2025Q4
Current $80.51
36
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.96%
of portfolio
Number of shares
2,386,900 sh
Holdings current value
$93.38M
Avg closing price
$49.93
-3.6%
Last action
Trimmed 3.6%
2025Q4
Current $48.15
37
C
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.86%
of portfolio
Number of shares
806,900 sh
Holdings current value
$83.76M
Avg closing price
$90.05
-7.0%
Last action
Trimmed 0.8%
2025Q4
Current $83.72
38
T
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.81%
of portfolio
Number of shares
444,900 sh
Holdings current value
$79.30M
Avg closing price
$178.24
+93.7%
Last action
Trimmed 0.0%
2025Q4
Current $345.25
39
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.66%
of portfolio
Number of shares
1,206,914 sh
Holdings current value
$64.23M
Avg closing price
$49.91
+77.5%
Last action
Trimmed 1.6%
2025Q4
Current $88.59
40
W
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.65%
of portfolio
Number of shares
7,680,765 sh
Holdings current value
$63.37M
Avg closing price
$8.71
+208.7%
Last action
Trimmed 42.0%
2025Q4
Current $26.90
41
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.65%
of portfolio
Number of shares
127,447 sh
Holdings current value
$63.10M
Avg closing price
$417.69
+123.0%
Last action
Trimmed 1.5%
2025Q4
Current $931.30
42
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.61%
of portfolio
Number of shares
1,605,869 sh
Holdings current value
$59.67M
Avg closing price
$46.23
+31.8%
Last action
Trimmed 5.7%
2025Q4
Current $60.94
43
G
GLWCORNING INC
Technology·Electronic Components
0.54%
of portfolio
Number of shares
1,170,000 sh
Holdings current value
$52.83M
Avg closing price
$32.96
+414.3%
Last action
Exited
2025Q1
Current $169.50
44
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.54%
of portfolio
Number of shares
1,253,500 sh
Holdings current value
$52.36M
Avg closing price
$43.35
-27.0%
Last action
Trimmed 0.6%
2025Q4
Current $31.64
45
E
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.37%
of portfolio
Number of shares
2,525,767 sh
Holdings current value
$35.61M
Avg closing price
$13.20
-30.7%
Last action
Added 2.9%
2025Q4
Current $9.15
46
U
UHALAMERCO
Industrials·Rental & Leasing Services
0.35%
of portfolio
Number of shares
435,032 sh
Holdings current value
$33.71M
Avg closing price
$67.54
-21.1%
Last action
Trimmed 0.8%
2025Q4
Current $53.29
47
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.27%
of portfolio
Number of shares
310,455 sh
Holdings current value
$26.06M
Avg closing price
$78.88
-4.4%
Last action
Trimmed 5.8%
2025Q4
Current $75.40
48
9
904767704UNILEVER PLC
0.19%
of portfolio
Number of shares
281,221 sh
Holdings current value
$18.27M
Avg closing price
$50.19
Last action
Exited
2025Q4
Current —
49
E
EAFEURGRAFTECH INTL LTD
0.16%
of portfolio
Number of shares
11,791,544 sh
Holdings current value
$15.56M
Avg closing price
$1.37
Last action
Exited
2025Q3
Current —
50
N
NWSNEWS CORP NEW
Communication Services·Entertainment
0.14%
of portfolio
Number of shares
500,830 sh
Holdings current value
$14.00M
Avg closing price
$27.06
+12.3%
Last action
Trimmed 0.0%
2025Q1
Current $30.40
51
B
BRK.ABERKSHIRE HATHAWAY INC DEL
0.11%
of portfolio
Number of shares
15 sh
Holdings current value
$10.37M
Avg closing price
$638223
+10.6%
Last action
Exited
2025Q3
Current $706165
52
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.06%
of portfolio
Number of shares
11,130 sh
Holdings current value
$5.50M
Avg closing price
$485.29
+3.5%
Last action
Added 5.1%
2025Q2
Current $502.38
53
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.05%
of portfolio
Number of shares
31,400 sh
Holdings current value
$5.12M
Avg closing price
$139.17
-29.8%
Last action
Trimmed 25.8%
2025Q4
Current $97.66
54
H
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.04%
of portfolio
Number of shares
21,950 sh
Holdings current value
$4.21M
Avg closing price
$182.93
+5.0%
Last action
Exited
2025Q3
Current $192.10
55
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
7,110 sh
Holdings current value
$4.14M
Avg closing price
$514.78
+16.2%
Last action
Added 114.2%
2025Q2
Current $598.01
56
G
G0403H108AON PLC
0.04%
of portfolio
Number of shares
11,670 sh
Holdings current value
$4.04M
Avg closing price
$335.94
Last action
Added 11.9%
2025Q2
Current —
57
S
SPYSPDR S&P 500 ETF TRETF
0.04%
of portfolio
Number of shares
6,741 sh
Holdings current value
$3.87M
Avg closing price
$669.91
+5.8%
Last action
Added
2025Q4
Current $708.45
58
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
7,670 sh
Holdings current value
$3.64M
Avg closing price
$434.58
+4.1%
Last action
Added 163.1%
2025Q2
Current $452.35
59
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
7,500 sh
Holdings current value
$3.28M
Avg closing price
$429.32
+51.8%
Last action
Trimmed 3.8%
2025Q4
Current $651.75
60
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.03%
of portfolio
Number of shares
24,400 sh
Holdings current value
$2.86M
Avg closing price
$115.95
+29.8%
Last action
Exited
2025Q3
Current $150.53
61
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
52,000 sh
Holdings current value
$2.34M
Avg closing price
$41.96
+12.5%
Last action
Trimmed 17.5%
2025Q3
Current $47.22
62
L
LEGHLEGACY HOUSING CORP
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
70,000 sh
Holdings current value
$1.91M
Avg closing price
$20.26
+5.9%
Last action
Added
2025Q4
Current $21.46
63
A
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
235,000 sh
Holdings current value
$1.53M
Avg closing price
$5.90
-0.2%
Last action
Trimmed 4.1%
2025Q3
Current $5.89
64
C
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
32,000 sh
Holdings current value
$1.34M
Avg closing price
$30.96
-59.2%
Last action
Added 220.0%
2025Q4
Current $12.62
65
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.01%
of portfolio
Number of shares
7,301 sh
Holdings current value
$886.3K
Avg closing price
$91.62
+84.7%
Last action
Trimmed 5.2%
2025Q3
Current $169.19
66
N
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
9,500 sh
Holdings current value
$855.3K
Avg closing price
$88.92
+86.0%
Last action
—
Current $165.39
67
R
RDIREADING INTL INC
0.01%
of portfolio
Number of shares
475,000 sh
Holdings current value
$774.3K
Avg closing price
$1.84
-38.0%
Last action
Trimmed 2.1%
2025Q4
Current $1.14
68
C
CATOCATO CORP NEW
0.01%
of portfolio
Number of shares
105,445 sh
Holdings current value
$526.2K
Avg closing price
$5.77
-50.3%
Last action
—
Current $2.87
69
G
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
11,500 sh
Holdings current value
$507.8K
Avg closing price
$30.69
+52.8%
Last action
Trimmed 14.8%
2025Q4
Current $46.90
70
M
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,900 sh
Holdings current value
$250.1K
Avg closing price
$43.62
+53.9%
Last action
Trimmed 12.5%
2025Q3
Current $67.15
71
V
VVISA INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
732 sh
Holdings current value
$201.3K
Avg closing price
$279.08
+10.7%
Last action
New holding
2024Q3
Current $308.88

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNQ
9.88% · +36.8%
MSFT
5.51% · -3.4%
UHAL/B
4.66%
PG
3.88% · -15.9%
PEP
3.78% · -8.4%
CTSH
3.65% · -28.6%
GOOG
3.65% · +102.0%
SCHW
3.59% · +37.2%
NWSA
3.32% · -1.2%
FOX
3.18% · +48.8%
BRK.B
2.75% · +2.2%
STT
2.69% · +71.0%
RS
2.66% · +19.1%
INGR
2.60% · -17.9%
JNJ
2.35% · +42.3%
FANG
2.25% · +13.5%
EOG
2.07% · +8.9%
BK
2.02% · +88.4%
NOC
2.01% · +11.3%
KVUE
1.99% · -24.4%
LMT
1.98% · -9.4%
OLN
1.93% · -45.4%
ELV
1.83% · -33.4%
COP
1.82% · +18.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive13 pos$1.79B19.9%
  • Energy7 pos$1.66B18.5%
  • Communication Services9 pos$1.38B15.4%
  • Technology6 pos$1.12B12.5%
  • Financial Services11 pos$992.1M11.1%
  • Industrials6 pos$732.2M8.2%
  • Basic Materials2 pos$447.8M5.0%
  • Healthcare3 pos$443.1M4.9%
  • Consumer Cyclical4 pos$327.5M3.6%
  • Utilities1 pos$79.3M0.9%
(8.0% unclassified, excluded from %)