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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 · 2025Q2
70 positions
1
C
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
9.33%
of portfolio
Number of shares
22,126,877 sh
Holdings current value
$694.78M
Avg closing price
$56.39
-19.4%
Last action
Trimmed 8.8%
2025Q4
Current $45.43
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.39%
of portfolio
Number of shares
1,105,264 sh
Holdings current value
$549.77M
Avg closing price
$420.72
-1.2%
Last action
Trimmed 5.5%
2025Q4
Current $415.75
3
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
5.60%
of portfolio
Number of shares
4,565,374 sh
Holdings current value
$416.54M
Avg closing price
$72.34
+22.9%
Last action
Trimmed 5.4%
2025Q4
Current $88.92
4
U
UHAL/BU HAUL HOLDING COMPANY
4.37%
of portfolio
Number of shares
5,986,465 sh
Holdings current value
$325.48M
Avg closing price
$66.68
Last action
Trimmed 0.2%
2025Q4
Current —
5
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
4.32%
of portfolio
Number of shares
2,018,491 sh
Holdings current value
$321.59M
Avg closing price
$162.25
-10.2%
Last action
Trimmed 1.2%
2025Q4
Current $145.71
6
F
FOXFOX CORP
Communication Services·Entertainment
4.32%
of portfolio
Number of shares
6,226,402 sh
Holdings current value
$321.47M
Avg closing price
$28.62
+101.7%
Last action
Trimmed 3.5%
2025Q4
Current $57.74
7
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
3.74%
of portfolio
Number of shares
2,107,392 sh
Holdings current value
$278.26M
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
3.58%
of portfolio
Number of shares
3,410,672 sh
Holdings current value
$266.13M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 8.5%
2025Q4
Current $55.10
9
N
NWSANEWS CORP NEW
Communication Services·Entertainment
3.24%
of portfolio
Number of shares
8,119,440 sh
Holdings current value
$241.31M
Avg closing price
$26.18
+0.5%
Last action
Trimmed 1.1%
2025Q4
Current $26.31
10
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
3.16%
of portfolio
Number of shares
748,372 sh
Holdings current value
$234.91M
Avg closing price
$334.18
+3.1%
Last action
Trimmed 1.4%
2025Q4
Current $344.55
11
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.05%
of portfolio
Number of shares
1,281,057 sh
Holdings current value
$227.25M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 2.8%
2025Q4
Current $337.75
12
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
2.87%
of portfolio
Number of shares
1,577,486 sh
Holdings current value
$213.94M
Avg closing price
$116.85
-3.4%
Last action
Trimmed 1.2%
2025Q4
Current $112.89
13
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.80%
of portfolio
Number of shares
1,363,534 sh
Holdings current value
$208.28M
Avg closing price
$158.19
+45.8%
Last action
Trimmed 2.5%
2025Q4
Current $230.65
14
D
DISDISNEY WALT CO
Communication Services·Entertainment
2.37%
of portfolio
Number of shares
1,424,444 sh
Holdings current value
$176.65M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 1.7%
2025Q4
Current $103.65
15
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
2.30%
of portfolio
Number of shares
8,187,172 sh
Holdings current value
$171.36M
Avg closing price
$20.77
-15.8%
Last action
Trimmed 1.0%
2025Q4
Current $17.49
16
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.13%
of portfolio
Number of shares
326,867 sh
Holdings current value
$158.78M
Avg closing price
$420.33
+11.9%
Last action
Trimmed 2.2%
2025Q4
Current $470.55
17
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
2.11%
of portfolio
Number of shares
2,216,552 sh
Holdings current value
$156.82M
Avg closing price
$61.18
+24.7%
Last action
Trimmed 1.2%
2025Q4
Current $76.28
18
E
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
2.04%
of portfolio
Number of shares
2,037,683 sh
Holdings current value
$151.73M
Avg closing price
$52.78
+95.9%
Last action
Trimmed 2.1%
2025Q4
Current $103.40
19
E
EOGEOG RES INC
Energy·Oil & Gas E&P
2.02%
of portfolio
Number of shares
1,259,812 sh
Holdings current value
$150.69M
Avg closing price
$127.35
+5.1%
Last action
Trimmed 2.5%
2025Q4
Current $133.87
20
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.96%
of portfolio
Number of shares
2,612,306 sh
Holdings current value
$146.13M
Avg closing price
$58.73
+11.1%
Last action
Trimmed 2.2%
2025Q4
Current $65.23
21
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
1.96%
of portfolio
Number of shares
1,625,996 sh
Holdings current value
$145.92M
Avg closing price
$124.30
+0.1%
Last action
Trimmed 2.3%
2025Q4
Current $124.37
22
F
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
1.94%
of portfolio
Number of shares
1,050,617 sh
Holdings current value
$144.35M
Avg closing price
$195.24
+0.2%
Last action
Trimmed 1.7%
2025Q4
Current $195.59
23
A
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
1.88%
of portfolio
Number of shares
861,335 sh
Holdings current value
$139.92M
Avg closing price
$124.22
+44.4%
Last action
Trimmed 2.0%
2025Q4
Current $179.38
24
E
ELVANTHEM INC
Healthcare·Healthcare Plans
1.78%
of portfolio
Number of shares
341,340 sh
Holdings current value
$132.77M
Avg closing price
$518.43
-33.2%
Last action
Trimmed 1.6%
2025Q4
Current $346.29
25
L
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
1.75%
of portfolio
Number of shares
519,641 sh
Holdings current value
$130.35M
Avg closing price
$213.10
+55.0%
Last action
Trimmed 1.6%
2025Q4
Current $330.22
26
T
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.73%
of portfolio
Number of shares
443,700 sh
Holdings current value
$129.01M
Avg closing price
$178.24
+93.7%
Last action
Trimmed 0.0%
2025Q4
Current $345.25
27
S
STTSTATE STR CORP
Financial Services·Asset Management
1.73%
of portfolio
Number of shares
1,208,504 sh
Holdings current value
$128.51M
Avg closing price
$77.32
+95.6%
Last action
Trimmed 10.3%
2025Q4
Current $151.25
28
N
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
1.49%
of portfolio
Number of shares
222,144 sh
Holdings current value
$111.07M
Avg closing price
$478.66
+22.8%
Last action
Trimmed 1.7%
2025Q4
Current $587.66
29
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
1.39%
of portfolio
Number of shares
222,615 sh
Holdings current value
$103.10M
Avg closing price
$454.87
+16.5%
Last action
Trimmed 1.1%
2025Q4
Current $529.79
30
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
1.34%
of portfolio
Number of shares
1,318,241 sh
Holdings current value
$99.84M
Avg closing price
$81.18
-6.6%
Last action
Trimmed 2.2%
2025Q4
Current $75.81
31
F
FOXAFOX CORP
Communication Services·Entertainment
1.23%
of portfolio
Number of shares
1,636,463 sh
Holdings current value
$91.71M
Avg closing price
$31.27
+106.4%
Last action
Trimmed 16.3%
2025Q4
Current $64.53
32
W
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.17%
of portfolio
Number of shares
7,626,797 sh
Holdings current value
$87.40M
Avg closing price
$8.71
+208.7%
Last action
Trimmed 42.1%
2025Q4
Current $26.90
33
O
OLNOLIN CORP
Basic Materials·Chemicals
1.10%
of portfolio
Number of shares
4,060,376 sh
Holdings current value
$81.57M
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
0.98%
of portfolio
Number of shares
802,400 sh
Holdings current value
$72.94M
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
0.80%
of portfolio
Number of shares
1,578,504 sh
Holdings current value
$59.89M
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
0.66%
of portfolio
Number of shares
539,131 sh
Holdings current value
$49.12M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 5.1%
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
$44.38M
Avg closing price
$43.35
-27.0%
Last action
Trimmed 0.6%
2025Q4
Current $31.64
38
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.54%
of portfolio
Number of shares
129,000 sh
Holdings current value
$40.24M
Avg closing price
$320.67
+10.6%
Last action
Trimmed 5.2%
2025Q4
Current $354.56
39
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.36%
of portfolio
Number of shares
386,100 sh
Holdings current value
$26.79M
Avg closing price
$49.91
+77.5%
Last action
Trimmed 4.8%
2025Q4
Current $88.59
40
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
105,828 sh
Holdings current value
$23.14M
Avg closing price
$125.61
+40.3%
Last action
Exited
2025Q3
Current $176.28
41
E
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Number of shares
2,373,386 sh
Holdings current value
$23.00M
Avg closing price
$13.20
-30.7%
Last action
Added 3.1%
2025Q4
Current $9.15
42
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.27%
of portfolio
Number of shares
642,409 sh
Holdings current value
$20.44M
Avg closing price
$49.93
-3.6%
Last action
Trimmed 12.2%
2025Q4
Current $48.15
43
U
UHALAMERCO
Industrials·Rental & Leasing Services
0.27%
of portfolio
Number of shares
332,758 sh
Holdings current value
$20.15M
Avg closing price
$67.54
-21.1%
Last action
Trimmed 1.0%
2025Q4
Current $53.29
44
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.22%
of portfolio
Number of shares
258,206 sh
Holdings current value
$16.62M
Avg closing price
$78.88
-4.4%
Last action
Trimmed 6.9%
2025Q4
Current $75.40
45
9
904767704UNILEVER PLC
0.20%
of portfolio
Number of shares
239,440 sh
Holdings current value
$14.65M
Avg closing price
$50.19
Last action
Exited
2025Q4
Current —
46
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
151,707 sh
Holdings current value
$12.15M
Avg closing price
$57.96
+38.9%
Last action
Trimmed 13.5%
2025Q4
Current $80.51
47
E
EAFEURGRAFTECH INTL LTD
0.14%
of portfolio
Number of shares
10,826,186 sh
Holdings current value
$10.53M
Avg closing price
$1.37
Last action
Exited
2025Q3
Current —
48
B
BRK.ABERKSHIRE HATHAWAY INC DEL
0.13%
of portfolio
Number of shares
13 sh
Holdings current value
$9.47M
Avg closing price
$638223
+10.6%
Last action
Exited
2025Q3
Current $706165
49
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
11,670 sh
Holdings current value
$6.56M
Avg closing price
$485.29
+3.5%
Last action
Added 4.9%
2025Q2
Current $502.38
50
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.09%
of portfolio
Number of shares
1,115 sh
Holdings current value
$6.46M
Avg closing price
$3628
-95.1%
Last action
Exited
2025Q3
Current $176.75
51
H
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.09%
of portfolio
Number of shares
38,250 sh
Holdings current value
$6.35M
Avg closing price
$182.93
+5.0%
Last action
Exited
2025Q3
Current $192.10
52
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
10,900 sh
Holdings current value
$6.29M
Avg closing price
$514.78
+16.2%
Last action
Added 53.3%
2025Q2
Current $598.01
53
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
12,425 sh
Holdings current value
$6.23M
Avg closing price
$434.58
+4.1%
Last action
Added 62.0%
2025Q2
Current $452.35
54
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.08%
of portfolio
Number of shares
8,700 sh
Holdings current value
$6.16M
Avg closing price
$417.69
+123.0%
Last action
Trimmed 18.0%
2025Q4
Current $931.30
55
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Number of shares
45,210 sh
Holdings current value
$5.43M
Avg closing price
$139.17
-29.8%
Last action
Trimmed 19.4%
2025Q4
Current $97.66
56
G
G0403H108AON PLC
0.06%
of portfolio
Number of shares
12,915 sh
Holdings current value
$4.61M
Avg closing price
$335.94
Last action
Added 10.7%
2025Q2
Current —
57
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
51,000 sh
Holdings current value
$2.21M
Avg closing price
$41.96
+12.5%
Last action
Trimmed 17.7%
2025Q3
Current $47.22
58
S
SPYSPDR S&P 500 ETF TRETF
0.03%
of portfolio
Number of shares
3,503 sh
Holdings current value
$2.16M
Avg closing price
$669.91
+5.8%
Last action
Added
2025Q4
Current $708.45
59
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
3,500 sh
Holdings current value
$1.79M
Avg closing price
$429.32
+51.8%
Last action
Trimmed 7.9%
2025Q4
Current $651.75
60
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.02%
of portfolio
Number of shares
16,400 sh
Holdings current value
$1.77M
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
$1.36M
Avg closing price
$20.26
+5.9%
Last action
Added
2025Q4
Current $21.46
62
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.02%
of portfolio
Number of shares
6,700 sh
Holdings current value
$1.22M
Avg closing price
$91.62
+84.7%
Last action
Trimmed 5.6%
2025Q3
Current $169.19
63
N
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
9,500 sh
Holdings current value
$1.20M
Avg closing price
$88.92
+86.0%
Last action
—
Current $165.39
64
A
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
240,000 sh
Holdings current value
$768.0K
Avg closing price
$5.90
-0.2%
Last action
Trimmed 4.0%
2025Q3
Current $5.89
65
C
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
11,000 sh
Holdings current value
$616.4K
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
$515.9K
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
$296.3K
Avg closing price
$5.77
-50.3%
Last action
—
Current $2.87
68
M
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,900 sh
Holdings current value
$287.3K
Avg closing price
$43.62
+53.9%
Last action
Trimmed 12.5%
2025Q3
Current $67.15
69
N
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
8,140 sh
Holdings current value
$279.3K
Avg closing price
$27.06
+12.3%
Last action
Trimmed 2.9%
2025Q1
Current $30.40
70
V
VVISA INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
732 sh
Holdings current value
$259.9K
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
9.33% · +44.7%
MSFT
7.39% · -16.4%
SCHW
5.60% · -2.5%
UHAL/B
4.37%
PG
4.32% · -8.5%
FOX
4.32% · +11.8%
PEP
3.74% · +17.9%
CTSH
3.58% · -29.4%
NWSA
3.24% · -11.5%
RS
3.16% · +9.8%
GOOG
3.05% · +90.4%
INGR
2.87% · -16.8%
JNJ
2.80% · +51.0%
DIS
2.37% · -16.4%
KVUE
2.30% · -16.4%
BRK.B
2.13% · -3.1%
KO
2.11% · +7.8%
EBAY
2.04% · +38.9%
EOG
2.02% · +11.9%
TSN
1.96% · +16.6%
COP
1.96% · +38.6%
FANG
1.94% · +42.4%
AWI
1.88% · +10.4%
ELV
1.78% · -11.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive13 pos$1.53B22.2%
  • Communication Services9 pos$1.19B17.2%
  • Energy7 pos$1.16B16.8%
  • Technology5 pos$867.6M12.5%
  • Financial Services10 pos$633.0M9.2%
  • Industrials6 pos$521.2M7.5%
  • Healthcare4 pos$404.3M5.8%
  • Basic Materials2 pos$316.5M4.6%
  • Consumer Cyclical4 pos$160.2M2.3%
  • Utilities1 pos$129.0M1.9%
(7.1% unclassified, excluded from %)