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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 · 2025Q1
70 positions
1
C
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
11.04%
of portfolio
Number of shares
27,266,207 sh
Holdings current value
$839.80M
Avg closing price
$56.39
-19.4%
Last action
Trimmed 7.3%
2025Q4
Current $45.43
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.94%
of portfolio
Number of shares
1,203,480 sh
Holdings current value
$451.77M
Avg closing price
$420.72
-1.2%
Last action
Trimmed 5.1%
2025Q4
Current $415.75
3
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
4.85%
of portfolio
Number of shares
4,709,043 sh
Holdings current value
$368.62M
Avg closing price
$72.34
+22.9%
Last action
Trimmed 5.2%
2025Q4
Current $88.92
4
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
4.74%
of portfolio
Number of shares
2,117,468 sh
Holdings current value
$360.86M
Avg closing price
$162.25
-10.2%
Last action
Trimmed 1.1%
2025Q4
Current $145.71
5
U
UHAL/BU HAUL HOLDING COMPANY
4.66%
of portfolio
Number of shares
5,994,800 sh
Holdings current value
$354.77M
Avg closing price
$66.68
Last action
Trimmed 0.2%
2025Q4
Current —
6
F
FOXFOX CORP
Communication Services·Entertainment
4.55%
of portfolio
Number of shares
6,568,340 sh
Holdings current value
$346.22M
Avg closing price
$28.62
+101.7%
Last action
Trimmed 3.4%
2025Q4
Current $57.74
7
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
4.17%
of portfolio
Number of shares
2,113,106 sh
Holdings current value
$316.84M
Avg closing price
$174.88
-11.0%
Last action
Trimmed 1.5%
2025Q4
Current $155.70
8
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
3.52%
of portfolio
Number of shares
3,495,625 sh
Holdings current value
$267.42M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 8.3%
2025Q4
Current $55.10
9
N
NWSANEWS CORP NEW
Communication Services·Entertainment
3.05%
of portfolio
Number of shares
8,528,584 sh
Holdings current value
$232.15M
Avg closing price
$26.18
+0.5%
Last action
Trimmed 1.1%
2025Q4
Current $26.31
10
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.99%
of portfolio
Number of shares
1,372,459 sh
Holdings current value
$227.61M
Avg closing price
$158.19
+45.8%
Last action
Trimmed 2.5%
2025Q4
Current $230.65
11
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
2.90%
of portfolio
Number of shares
763,184 sh
Holdings current value
$220.37M
Avg closing price
$334.18
+3.1%
Last action
Trimmed 1.4%
2025Q4
Current $344.55
12
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.88%
of portfolio
Number of shares
1,404,452 sh
Holdings current value
$219.42M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 2.5%
2025Q4
Current $337.75
13
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
2.84%
of portfolio
Number of shares
1,597,135 sh
Holdings current value
$215.95M
Avg closing price
$116.85
-3.4%
Last action
Trimmed 1.1%
2025Q4
Current $112.89
14
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.64%
of portfolio
Number of shares
376,791 sh
Holdings current value
$200.67M
Avg closing price
$420.33
+11.9%
Last action
Trimmed 1.9%
2025Q4
Current $470.55
15
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
2.61%
of portfolio
Number of shares
8,270,488 sh
Holdings current value
$198.33M
Avg closing price
$20.77
-15.8%
Last action
Trimmed 1.0%
2025Q4
Current $17.49
16
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
2.33%
of portfolio
Number of shares
1,686,239 sh
Holdings current value
$177.09M
Avg closing price
$124.30
+0.1%
Last action
Trimmed 2.2%
2025Q4
Current $124.37
17
E
EOGEOG RES INC
Energy·Oil & Gas E&P
2.24%
of portfolio
Number of shares
1,325,841 sh
Holdings current value
$170.03M
Avg closing price
$127.35
+5.1%
Last action
Trimmed 2.4%
2025Q4
Current $133.87
18
F
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
2.21%
of portfolio
Number of shares
1,051,928 sh
Holdings current value
$168.18M
Avg closing price
$195.24
+0.2%
Last action
Trimmed 1.7%
2025Q4
Current $195.59
19
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.20%
of portfolio
Number of shares
2,628,427 sh
Holdings current value
$167.72M
Avg closing price
$58.73
+11.1%
Last action
Trimmed 2.2%
2025Q4
Current $65.23
20
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
2.11%
of portfolio
Number of shares
2,239,624 sh
Holdings current value
$160.40M
Avg closing price
$61.18
+24.7%
Last action
Trimmed 1.2%
2025Q4
Current $76.28
21
E
ELVANTHEM INC
Healthcare·Healthcare Plans
1.96%
of portfolio
Number of shares
342,468 sh
Holdings current value
$148.96M
Avg closing price
$518.43
-33.2%
Last action
Trimmed 1.6%
2025Q4
Current $346.29
22
E
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
1.92%
of portfolio
Number of shares
2,157,368 sh
Holdings current value
$146.12M
Avg closing price
$52.78
+95.9%
Last action
Trimmed 2.0%
2025Q4
Current $103.40
23
D
DISDISNEY WALT CO
Communication Services·Entertainment
1.92%
of portfolio
Number of shares
1,477,267 sh
Holdings current value
$145.81M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 1.6%
2025Q4
Current $103.65
24
A
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
1.61%
of portfolio
Number of shares
870,289 sh
Holdings current value
$122.61M
Avg closing price
$124.22
+44.4%
Last action
Trimmed 2.0%
2025Q4
Current $179.38
25
N
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
1.58%
of portfolio
Number of shares
234,193 sh
Holdings current value
$119.91M
Avg closing price
$478.66
+22.8%
Last action
Trimmed 1.6%
2025Q4
Current $587.66
26
L
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
1.51%
of portfolio
Number of shares
550,506 sh
Holdings current value
$115.23M
Avg closing price
$213.10
+55.0%
Last action
Trimmed 1.5%
2025Q4
Current $330.22
27
S
STTSTATE STR CORP
Financial Services·Asset Management
1.46%
of portfolio
Number of shares
1,237,452 sh
Holdings current value
$110.79M
Avg closing price
$77.32
+95.6%
Last action
Trimmed 10.1%
2025Q4
Current $151.25
28
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
1.42%
of portfolio
Number of shares
241,572 sh
Holdings current value
$107.91M
Avg closing price
$454.87
+16.5%
Last action
Trimmed 1.0%
2025Q4
Current $529.79
29
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
1.33%
of portfolio
Number of shares
1,351,919 sh
Holdings current value
$101.45M
Avg closing price
$81.18
-6.6%
Last action
Trimmed 2.1%
2025Q4
Current $75.81
30
F
FOXAFOX CORP
Communication Services·Entertainment
1.30%
of portfolio
Number of shares
1,747,654 sh
Holdings current value
$98.92M
Avg closing price
$31.27
+106.4%
Last action
Trimmed 15.4%
2025Q4
Current $64.53
31
O
OLNOLIN CORP
Basic Materials·Chemicals
1.28%
of portfolio
Number of shares
4,020,243 sh
Holdings current value
$97.45M
Avg closing price
$57.38
-54.3%
Last action
Trimmed 1.3%
2025Q4
Current $26.22
32
T
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.17%
of portfolio
Number of shares
444,900 sh
Holdings current value
$88.83M
Avg closing price
$178.24
+93.7%
Last action
Trimmed 0.0%
2025Q4
Current $345.25
33
W
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.08%
of portfolio
Number of shares
7,647,415 sh
Holdings current value
$82.06M
Avg closing price
$8.71
+208.7%
Last action
Trimmed 42.1%
2025Q4
Current $26.90
34
C
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.99%
of portfolio
Number of shares
802,400 sh
Holdings current value
$75.18M
Avg closing price
$90.05
-7.0%
Last action
Trimmed 0.8%
2025Q4
Current $83.72
35
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.65%
of portfolio
Number of shares
1,582,461 sh
Holdings current value
$49.44M
Avg closing price
$46.23
+31.8%
Last action
Trimmed 5.8%
2025Q4
Current $60.94
36
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.63%
of portfolio
Number of shares
573,868 sh
Holdings current value
$48.13M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 4.8%
2025Q4
Current $135.42
37
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.60%
of portfolio
Number of shares
1,243,500 sh
Holdings current value
$45.89M
Avg closing price
$43.35
-27.0%
Last action
Trimmed 0.6%
2025Q4
Current $31.64
38
E
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.40%
of portfolio
Number of shares
2,357,317 sh
Holdings current value
$30.06M
Avg closing price
$13.20
-30.7%
Last action
Added 3.1%
2025Q4
Current $9.15
39
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.36%
of portfolio
Number of shares
442,914 sh
Holdings current value
$27.33M
Avg closing price
$49.91
+77.5%
Last action
Trimmed 4.2%
2025Q4
Current $88.59
40
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.32%
of portfolio
Number of shares
646,344 sh
Holdings current value
$24.17M
Avg closing price
$49.93
-3.6%
Last action
Trimmed 12.1%
2025Q4
Current $48.15
41
U
UHALAMERCO
Industrials·Rental & Leasing Services
0.29%
of portfolio
Number of shares
335,478 sh
Holdings current value
$21.93M
Avg closing price
$67.54
-21.1%
Last action
Trimmed 1.0%
2025Q4
Current $53.29
42
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.24%
of portfolio
Number of shares
266,686 sh
Holdings current value
$18.55M
Avg closing price
$78.88
-4.4%
Last action
Trimmed 6.7%
2025Q4
Current $75.40
43
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
111,166 sh
Holdings current value
$15.54M
Avg closing price
$125.61
+40.3%
Last action
Exited
2025Q3
Current $176.28
44
9
904767704UNILEVER PLC
0.20%
of portfolio
Number of shares
250,411 sh
Holdings current value
$14.91M
Avg closing price
$50.19
Last action
Exited
2025Q4
Current —
45
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
159,323 sh
Holdings current value
$11.44M
Avg closing price
$57.96
+38.9%
Last action
Trimmed 12.9%
2025Q4
Current $80.51
46
B
BRK.ABERKSHIRE HATHAWAY INC DEL
0.15%
of portfolio
Number of shares
14 sh
Holdings current value
$11.18M
Avg closing price
$638223
+10.6%
Last action
Exited
2025Q3
Current $706165
47
E
EAFEURGRAFTECH INTL LTD
0.12%
of portfolio
Number of shares
10,698,696 sh
Holdings current value
$9.35M
Avg closing price
$1.37
Last action
Exited
2025Q3
Current —
48
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.08%
of portfolio
Number of shares
11,130 sh
Holdings current value
$6.10M
Avg closing price
$485.29
+3.5%
Last action
Added 5.1%
2025Q2
Current $502.38
49
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.07%
of portfolio
Number of shares
1,142 sh
Holdings current value
$5.26M
Avg closing price
$3628
-95.1%
Last action
Exited
2025Q3
Current $176.75
50
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.06%
of portfolio
Number of shares
32,950 sh
Holdings current value
$4.85M
Avg closing price
$139.17
-29.8%
Last action
Trimmed 24.9%
2025Q4
Current $97.66
51
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.06%
of portfolio
Number of shares
8,873 sh
Holdings current value
$4.85M
Avg closing price
$417.69
+123.0%
Last action
Trimmed 17.8%
2025Q4
Current $931.30
52
G
G0403H108AON PLC
0.06%
of portfolio
Number of shares
11,670 sh
Holdings current value
$4.66M
Avg closing price
$335.94
Last action
Added 11.9%
2025Q2
Current —
53
H
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.06%
of portfolio
Number of shares
26,470 sh
Holdings current value
$4.53M
Avg closing price
$182.93
+5.0%
Last action
Exited
2025Q3
Current $192.10
54
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
7,110 sh
Holdings current value
$4.02M
Avg closing price
$514.78
+16.2%
Last action
Added 114.2%
2025Q2
Current $598.01
55
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
7,670 sh
Holdings current value
$3.57M
Avg closing price
$434.58
+4.1%
Last action
Added 163.1%
2025Q2
Current $452.35
56
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
52,000 sh
Holdings current value
$2.36M
Avg closing price
$41.96
+12.5%
Last action
Trimmed 17.5%
2025Q3
Current $47.22
57
S
SPYSPDR S&P 500 ETF TRETF
0.03%
of portfolio
Number of shares
4,202 sh
Holdings current value
$2.35M
Avg closing price
$669.91
+5.8%
Last action
Added
2025Q4
Current $708.45
58
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
4,500 sh
Holdings current value
$2.24M
Avg closing price
$429.32
+51.8%
Last action
Trimmed 6.3%
2025Q4
Current $651.75
59
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.03%
of portfolio
Number of shares
16,400 sh
Holdings current value
$1.95M
Avg closing price
$115.95
+29.8%
Last action
Exited
2025Q3
Current $150.53
60
L
LEGHLEGACY HOUSING CORP
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
51,000 sh
Holdings current value
$1.29M
Avg closing price
$20.26
+5.9%
Last action
Added
2025Q4
Current $21.46
61
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.02%
of portfolio
Number of shares
7,301 sh
Holdings current value
$1.16M
Avg closing price
$91.62
+84.7%
Last action
Trimmed 5.2%
2025Q3
Current $169.19
62
N
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
9,500 sh
Holdings current value
$937.2K
Avg closing price
$88.92
+86.0%
Last action
—
Current $165.39
63
A
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
190,000 sh
Holdings current value
$710.6K
Avg closing price
$5.90
-0.2%
Last action
Trimmed 5.0%
2025Q3
Current $5.89
64
C
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
13,000 sh
Holdings current value
$590.1K
Avg closing price
$30.96
-59.2%
Last action
Added
2025Q4
Current $12.62
65
R
RDIREADING INTL INC
0.01%
of portfolio
Number of shares
385,000 sh
Holdings current value
$535.1K
Avg closing price
$1.84
-38.0%
Last action
Trimmed 2.5%
2025Q4
Current $1.14
66
C
CATOCATO CORP NEW
0.00%
of portfolio
Number of shares
105,445 sh
Holdings current value
$351.1K
Avg closing price
$5.77
-50.3%
Last action
—
Current $2.87
67
M
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,900 sh
Holdings current value
$294.1K
Avg closing price
$43.62
+53.9%
Last action
Trimmed 12.5%
2025Q3
Current $67.15
68
V
VVISA INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
732 sh
Holdings current value
$256.5K
Avg closing price
$279.08
+10.7%
Last action
New holding
2024Q3
Current $308.88
69
N
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
8,140 sh
Holdings current value
$247.2K
Avg closing price
$27.06
+12.3%
Last action
Trimmed 2.9%
2025Q1
Current $30.40
70
G
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
9,000 sh
Holdings current value
$228.3K
Avg closing price
$30.69
+52.8%
Last action
Trimmed 18.2%
2025Q4
Current $46.90

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CNQ
11.04% · +47.5%
MSFT
5.94% · +10.8%
SCHW
4.85% · +13.6%
PG
4.74% · -14.5%
UHAL/B
4.66%
FOX
4.55% · +9.5%
PEP
4.17% · +3.8%
CTSH
3.52% · -28.0%
NWSA
3.05% · -3.3%
JNJ
2.99% · +39.1%
RS
2.90% · +19.3%
GOOG
2.88% · +116.2%
INGR
2.84% · -16.5%
BRK.B
2.64% · -11.6%
KVUE
2.61% · -27.1%
COP
2.33% · +18.4%
EOG
2.24% · +4.4%
FANG
2.21% · +22.3%
TSN
2.20% · +2.2%
KO
2.11% · +6.5%
ELV
1.96% · -20.4%
EBAY
1.92% · +52.7%
DIS
1.92% · +5.0%
AWI
1.61% · +27.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive13 pos$1.66B23.6%
  • Energy7 pos$1.38B19.7%
  • Communication Services9 pos$1.17B16.7%
  • Technology5 pos$764.3M10.9%
  • Financial Services11 pos$558.9M8.0%
  • Industrials6 pos$506.1M7.2%
  • Healthcare3 pos$406.6M5.8%
  • Basic Materials2 pos$317.8M4.5%
  • Consumer Cyclical4 pos$153.3M2.2%
  • Utilities1 pos$88.8M1.3%
(7.9% unclassified, excluded from %)