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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 · 2024Q4
71 positions
1
C
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
10.44%
of portfolio
Number of shares
28,933,385 sh
Holdings current value
$893.17M
Avg closing price
$56.39
-19.4%
Last action
Trimmed 6.9%
2025Q4
Current $45.43
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.00%
of portfolio
Number of shares
1,217,007 sh
Holdings current value
$512.97M
Avg closing price
$420.72
-1.2%
Last action
Trimmed 5.0%
2025Q4
Current $415.75
3
U
UHAL/BU HAUL HOLDING COMPANY
4.63%
of portfolio
Number of shares
6,182,747 sh
Holdings current value
$396.00M
Avg closing price
$66.68
Last action
Trimmed 0.2%
2025Q4
Current —
4
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
4.23%
of portfolio
Number of shares
2,159,025 sh
Holdings current value
$361.96M
Avg closing price
$162.25
-10.2%
Last action
Trimmed 1.1%
2025Q4
Current $145.71
5
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
4.22%
of portfolio
Number of shares
4,874,070 sh
Holdings current value
$360.73M
Avg closing price
$72.34
+22.9%
Last action
Trimmed 5.0%
2025Q4
Current $88.92
6
F
FOXFOX CORP
Communication Services·Entertainment
3.85%
of portfolio
Number of shares
7,201,888 sh
Holdings current value
$329.41M
Avg closing price
$28.62
+101.7%
Last action
Trimmed 3.1%
2025Q4
Current $57.74
7
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.77%
of portfolio
Number of shares
1,695,167 sh
Holdings current value
$322.83M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 2.1%
2025Q4
Current $337.75
8
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
3.74%
of portfolio
Number of shares
2,102,672 sh
Holdings current value
$319.73M
Avg closing price
$174.88
-11.0%
Last action
Trimmed 1.5%
2025Q4
Current $155.70
9
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
3.65%
of portfolio
Number of shares
4,060,519 sh
Holdings current value
$312.25M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 7.2%
2025Q4
Current $55.10
10
N
NWSANEWS CORP NEW
Communication Services·Entertainment
2.98%
of portfolio
Number of shares
9,265,000 sh
Holdings current value
$255.16M
Avg closing price
$26.18
+0.5%
Last action
Trimmed 1.0%
2025Q4
Current $26.31
11
S
STTSTATE STR CORP
Financial Services·Asset Management
2.79%
of portfolio
Number of shares
2,427,928 sh
Holdings current value
$238.30M
Avg closing price
$77.32
+95.6%
Last action
Trimmed 5.4%
2025Q4
Current $151.25
12
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
2.70%
of portfolio
Number of shares
857,097 sh
Holdings current value
$230.78M
Avg closing price
$334.18
+3.1%
Last action
Trimmed 1.2%
2025Q4
Current $344.55
13
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
2.66%
of portfolio
Number of shares
1,654,909 sh
Holdings current value
$227.65M
Avg closing price
$116.85
-3.4%
Last action
Trimmed 1.1%
2025Q4
Current $112.89
14
F
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
2.66%
of portfolio
Number of shares
1,388,434 sh
Holdings current value
$227.47M
Avg closing price
$195.24
+0.2%
Last action
Trimmed 1.3%
2025Q4
Current $195.59
15
E
EOGEOG RES INC
Energy·Oil & Gas E&P
2.59%
of portfolio
Number of shares
1,807,065 sh
Holdings current value
$221.51M
Avg closing price
$127.35
+5.1%
Last action
Trimmed 1.7%
2025Q4
Current $133.87
16
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.50%
of portfolio
Number of shares
471,805 sh
Holdings current value
$213.86M
Avg closing price
$420.33
+11.9%
Last action
Trimmed 1.5%
2025Q4
Current $470.55
17
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.34%
of portfolio
Number of shares
1,386,756 sh
Holdings current value
$200.55M
Avg closing price
$158.19
+45.8%
Last action
Trimmed 2.4%
2025Q4
Current $230.65
18
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
2.18%
of portfolio
Number of shares
1,883,942 sh
Holdings current value
$186.83M
Avg closing price
$124.30
+0.1%
Last action
Trimmed 2.0%
2025Q4
Current $124.37
19
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
2.07%
of portfolio
Number of shares
8,306,672 sh
Holdings current value
$177.35M
Avg closing price
$20.77
-15.8%
Last action
Trimmed 1.0%
2025Q4
Current $17.49
20
D
DISDISNEY WALT CO
Communication Services·Entertainment
1.96%
of portfolio
Number of shares
1,507,524 sh
Holdings current value
$167.86M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 1.6%
2025Q4
Current $103.65
21
E
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
1.80%
of portfolio
Number of shares
2,481,261 sh
Holdings current value
$153.71M
Avg closing price
$52.78
+95.9%
Last action
Trimmed 1.8%
2025Q4
Current $103.40
22
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.79%
of portfolio
Number of shares
2,667,814 sh
Holdings current value
$153.24M
Avg closing price
$58.73
+11.1%
Last action
Trimmed 2.2%
2025Q4
Current $65.23
23
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.67%
of portfolio
Number of shares
2,288,805 sh
Holdings current value
$142.50M
Avg closing price
$61.18
+24.7%
Last action
Trimmed 1.2%
2025Q4
Current $76.28
24
N
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
1.57%
of portfolio
Number of shares
286,770 sh
Holdings current value
$134.58M
Avg closing price
$478.66
+22.8%
Last action
Trimmed 1.3%
2025Q4
Current $587.66
25
A
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
1.55%
of portfolio
Number of shares
938,001 sh
Holdings current value
$132.57M
Avg closing price
$124.22
+44.4%
Last action
Trimmed 1.8%
2025Q4
Current $179.38
26
O
OLNOLIN CORP
Basic Materials·Chemicals
1.54%
of portfolio
Number of shares
3,897,996 sh
Holdings current value
$131.75M
Avg closing price
$57.38
-54.3%
Last action
Trimmed 1.3%
2025Q4
Current $26.22
27
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
1.48%
of portfolio
Number of shares
261,305 sh
Holdings current value
$126.98M
Avg closing price
$454.87
+16.5%
Last action
Trimmed 0.9%
2025Q4
Current $529.79
28
L
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
1.48%
of portfolio
Number of shares
601,308 sh
Holdings current value
$126.44M
Avg closing price
$213.10
+55.0%
Last action
Trimmed 1.4%
2025Q4
Current $330.22
29
E
ELVANTHEM INC
Healthcare·Healthcare Plans
1.48%
of portfolio
Number of shares
342,033 sh
Holdings current value
$126.18M
Avg closing price
$518.43
-33.2%
Last action
Trimmed 1.6%
2025Q4
Current $346.29
30
F
FOXAFOX CORP
Communication Services·Entertainment
1.40%
of portfolio
Number of shares
2,462,211 sh
Holdings current value
$119.61M
Avg closing price
$31.27
+106.4%
Last action
Trimmed 11.4%
2025Q4
Current $64.53
31
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
1.21%
of portfolio
Number of shares
1,358,379 sh
Holdings current value
$103.86M
Avg closing price
$81.18
-6.6%
Last action
Trimmed 2.1%
2025Q4
Current $75.81
32
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.09%
of portfolio
Number of shares
1,213,624 sh
Holdings current value
$93.24M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 2.3%
2025Q4
Current $135.42
33
T
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.05%
of portfolio
Number of shares
444,900 sh
Holdings current value
$89.63M
Avg closing price
$178.24
+93.7%
Last action
Trimmed 0.0%
2025Q4
Current $345.25
34
W
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.94%
of portfolio
Number of shares
7,645,678 sh
Holdings current value
$80.81M
Avg closing price
$8.71
+208.7%
Last action
Trimmed 42.1%
2025Q4
Current $26.90
35
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.87%
of portfolio
Number of shares
1,062,647 sh
Holdings current value
$74.64M
Avg closing price
$57.96
+38.9%
Last action
Trimmed 2.2%
2025Q4
Current $80.51
36
C
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.85%
of portfolio
Number of shares
802,400 sh
Holdings current value
$72.95M
Avg closing price
$90.05
-7.0%
Last action
Trimmed 0.8%
2025Q4
Current $83.72
37
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.82%
of portfolio
Number of shares
1,179,744 sh
Holdings current value
$69.84M
Avg closing price
$49.91
+77.5%
Last action
Trimmed 1.6%
2025Q4
Current $88.59
38
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.74%
of portfolio
Number of shares
110,194 sh
Holdings current value
$63.10M
Avg closing price
$417.69
+123.0%
Last action
Trimmed 1.7%
2025Q4
Current $931.30
39
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.61%
of portfolio
Number of shares
1,553,818 sh
Holdings current value
$52.35M
Avg closing price
$46.23
+31.8%
Last action
Trimmed 5.9%
2025Q4
Current $60.94
40
E
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.58%
of portfolio
Number of shares
2,383,032 sh
Holdings current value
$49.21M
Avg closing price
$13.20
-30.7%
Last action
Added 3.1%
2025Q4
Current $9.15
41
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.55%
of portfolio
Number of shares
1,247,500 sh
Holdings current value
$46.82M
Avg closing price
$43.35
-27.0%
Last action
Trimmed 0.6%
2025Q4
Current $31.64
42
G
GLWCORNING INC
Technology·Electronic Components
0.47%
of portfolio
Number of shares
852,000 sh
Holdings current value
$40.49M
Avg closing price
$32.96
+414.3%
Last action
Exited
2025Q1
Current $169.50
43
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
172,652 sh
Holdings current value
$28.77M
Avg closing price
$125.61
+40.3%
Last action
Exited
2025Q3
Current $176.28
44
U
UHALAMERCO
Industrials·Rental & Leasing Services
0.30%
of portfolio
Number of shares
372,065 sh
Holdings current value
$25.71M
Avg closing price
$67.54
-21.1%
Last action
Trimmed 0.9%
2025Q4
Current $53.29
45
S
SPYSPDR S&P 500 ETF TRETF
0.26%
of portfolio
Number of shares
38,213 sh
Holdings current value
$22.40M
Avg closing price
$669.91
+5.8%
Last action
Added 260.9%
2025Q4
Current $708.45
46
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.25%
of portfolio
Number of shares
296,914 sh
Holdings current value
$21.55M
Avg closing price
$78.88
-4.4%
Last action
Trimmed 6.1%
2025Q4
Current $75.40
47
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.24%
of portfolio
Number of shares
633,595 sh
Holdings current value
$20.74M
Avg closing price
$49.93
-3.6%
Last action
Trimmed 12.3%
2025Q4
Current $48.15
48
E
EAFEURGRAFTECH INTL LTD
0.22%
of portfolio
Number of shares
10,639,480 sh
Holdings current value
$18.41M
Avg closing price
$1.37
Last action
Exited
2025Q3
Current —
49
9
904767704UNILEVER PLC
0.18%
of portfolio
Number of shares
271,963 sh
Holdings current value
$15.42M
Avg closing price
$50.19
Last action
Exited
2025Q4
Current —
50
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.13%
of portfolio
Number of shares
2,159 sh
Holdings current value
$10.73M
Avg closing price
$3628
-95.1%
Last action
Exited
2025Q3
Current $176.75
51
B
BRK.ABERKSHIRE HATHAWAY INC DEL
0.11%
of portfolio
Number of shares
14 sh
Holdings current value
$9.53M
Avg closing price
$638223
+10.6%
Last action
Exited
2025Q3
Current $706165
52
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.07%
of portfolio
Number of shares
11,130 sh
Holdings current value
$5.86M
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
0.06%
of portfolio
Number of shares
31,350 sh
Holdings current value
$5.09M
Avg closing price
$139.17
-29.8%
Last action
Trimmed 25.8%
2025Q4
Current $97.66
54
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
7,110 sh
Holdings current value
$4.27M
Avg closing price
$514.78
+16.2%
Last action
Added 114.2%
2025Q2
Current $598.01
55
G
G0403H108AON PLC
0.05%
of portfolio
Number of shares
11,670 sh
Holdings current value
$4.19M
Avg closing price
$335.94
Last action
Added 11.9%
2025Q2
Current —
56
H
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.04%
of portfolio
Number of shares
21,950 sh
Holdings current value
$3.72M
Avg closing price
$182.93
+5.0%
Last action
Exited
2025Q3
Current $192.10
57
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
7,670 sh
Holdings current value
$3.63M
Avg closing price
$434.58
+4.1%
Last action
Added 163.1%
2025Q2
Current $452.35
58
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
4,500 sh
Holdings current value
$2.09M
Avg closing price
$429.32
+51.8%
Last action
Trimmed 6.3%
2025Q4
Current $651.75
59
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
52,000 sh
Holdings current value
$2.08M
Avg closing price
$41.96
+12.5%
Last action
Trimmed 17.5%
2025Q3
Current $47.22
60
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.02%
of portfolio
Number of shares
16,400 sh
Holdings current value
$1.76M
Avg closing price
$115.95
+29.8%
Last action
Exited
2025Q3
Current $150.53
61
L
LEGHLEGACY HOUSING CORP
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
60,000 sh
Holdings current value
$1.48M
Avg closing price
$20.26
+5.9%
Last action
Added
2025Q4
Current $21.46
62
A
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
205,000 sh
Holdings current value
$1.23M
Avg closing price
$5.90
-0.2%
Last action
Trimmed 4.7%
2025Q3
Current $5.89
63
N
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
9,500 sh
Holdings current value
$973.8K
Avg closing price
$88.92
+86.0%
Last action
—
Current $165.39
64
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.01%
of portfolio
Number of shares
7,301 sh
Holdings current value
$878.7K
Avg closing price
$91.62
+84.7%
Last action
Trimmed 5.2%
2025Q3
Current $169.19
65
C
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
16,000 sh
Holdings current value
$820.0K
Avg closing price
$30.96
-59.2%
Last action
Added
2025Q4
Current $12.62
66
R
RDIREADING INTL INC
0.01%
of portfolio
Number of shares
385,000 sh
Holdings current value
$508.2K
Avg closing price
$1.84
-38.0%
Last action
Trimmed 2.5%
2025Q4
Current $1.14
67
C
CATOCATO CORP NEW
0.00%
of portfolio
Number of shares
105,445 sh
Holdings current value
$411.2K
Avg closing price
$5.77
-50.3%
Last action
—
Current $2.87
68
G
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$315.1K
Avg closing price
$30.69
+52.8%
Last action
Trimmed 14.8%
2025Q4
Current $46.90
69
M
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,900 sh
Holdings current value
$256.2K
Avg closing price
$43.62
+53.9%
Last action
Trimmed 12.5%
2025Q3
Current $67.15
70
N
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
8,385 sh
Holdings current value
$255.2K
Avg closing price
$27.06
+12.3%
Last action
Trimmed 2.8%
2025Q1
Current $30.40
71
V
VVISA INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
732 sh
Holdings current value
$231.3K
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
10.44% · +47.2%
MSFT
6.00% · -1.4%
UHAL/B
4.63%
PG
4.23% · -13.1%
SCHW
4.22% · +20.1%
FOX
3.85% · +26.2%
GOOG
3.77% · +77.4%
PEP
3.74% · +2.4%
CTSH
3.65% · -28.3%
NWSA
2.98% · -4.5%
STT
2.79% · +54.1%
RS
2.70% · +28.0%
INGR
2.66% · -17.9%
FANG
2.66% · +19.4%
EOG
2.59% · +9.2%
BRK.B
2.50% · +3.8%
JNJ
2.34% · +59.5%
COP
2.18% · +25.4%
KVUE
2.07% · -18.1%
DIS
1.96% · -6.9%
EBAY
1.80% · +66.9%
TSN
1.79% · +13.6%
KO
1.67% · +22.5%
NOC
1.57% · +25.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive13 pos$1.62B20.6%
  • Energy7 pos$1.55B19.7%
  • Communication Services9 pos$1.32B16.8%
  • Technology6 pos$966.4M12.3%
  • Financial Services11 pos$845.3M10.7%
  • Industrials6 pos$567.8M7.2%
  • Healthcare3 pos$375.9M4.8%
  • Basic Materials2 pos$362.5M4.6%
  • Consumer Cyclical4 pos$166.7M2.1%
  • Utilities1 pos$89.6M1.1%
(8.0% unclassified, excluded from %)