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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 · 2025Q3
70 positions
1
C
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
9.21%
of portfolio
Number of shares
20,908,511 sh
Holdings current value
$668.24M
Avg closing price
$56.39
-19.4%
Last action
Trimmed 9.3%
2025Q4
Current $45.43
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.34%
of portfolio
Number of shares
1,028,018 sh
Holdings current value
$532.46M
Avg closing price
$420.72
-1.2%
Last action
Trimmed 5.9%
2025Q4
Current $415.75
3
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
5.52%
of portfolio
Number of shares
4,194,646 sh
Holdings current value
$400.46M
Avg closing price
$72.34
+22.9%
Last action
Trimmed 5.8%
2025Q4
Current $88.92
4
F
FOXFOX CORP
Communication Services·Entertainment
4.58%
of portfolio
Number of shares
5,798,698 sh
Holdings current value
$332.21M
Avg closing price
$28.62
+101.7%
Last action
Trimmed 3.8%
2025Q4
Current $57.74
5
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
4.11%
of portfolio
Number of shares
1,941,870 sh
Holdings current value
$298.37M
Avg closing price
$162.25
-10.2%
Last action
Trimmed 1.2%
2025Q4
Current $145.71
6
U
UHAL/BU HAUL HOLDING COMPANY
4.07%
of portfolio
Number of shares
5,801,620 sh
Holdings current value
$295.30M
Avg closing price
$66.68
Last action
Trimmed 0.2%
2025Q4
Current —
7
P
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
3.99%
of portfolio
Number of shares
2,060,313 sh
Holdings current value
$289.35M
Avg closing price
$174.88
-11.0%
Last action
Trimmed 1.5%
2025Q4
Current $155.70
8
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.91%
of portfolio
Number of shares
1,166,413 sh
Holdings current value
$284.08M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 3.0%
2025Q4
Current $337.75
9
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.29%
of portfolio
Number of shares
1,287,234 sh
Holdings current value
$238.68M
Avg closing price
$158.19
+45.8%
Last action
Trimmed 2.6%
2025Q4
Current $230.65
10
N
NWSANEWS CORP NEW
Communication Services·Entertainment
3.14%
of portfolio
Number of shares
7,422,037 sh
Holdings current value
$227.93M
Avg closing price
$26.18
+0.5%
Last action
Trimmed 1.2%
2025Q4
Current $26.31
11
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
3.05%
of portfolio
Number of shares
3,299,434 sh
Holdings current value
$221.29M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 8.7%
2025Q4
Current $55.10
12
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
2.72%
of portfolio
Number of shares
702,190 sh
Holdings current value
$197.20M
Avg closing price
$334.18
+3.1%
Last action
Trimmed 1.5%
2025Q4
Current $344.55
13
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
2.43%
of portfolio
Number of shares
1,442,086 sh
Holdings current value
$176.09M
Avg closing price
$116.85
-3.4%
Last action
Trimmed 1.3%
2025Q4
Current $112.89
14
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.22%
of portfolio
Number of shares
320,356 sh
Holdings current value
$161.06M
Avg closing price
$420.33
+11.9%
Last action
Trimmed 2.2%
2025Q4
Current $470.55
15
D
DISDISNEY WALT CO
Communication Services·Entertainment
2.14%
of portfolio
Number of shares
1,357,848 sh
Holdings current value
$155.47M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 1.7%
2025Q4
Current $103.65
16
T
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
2.11%
of portfolio
Number of shares
360,100 sh
Holdings current value
$153.18M
Avg closing price
$178.24
+93.7%
Last action
Trimmed 0.0%
2025Q4
Current $345.25
17
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
2.07%
of portfolio
Number of shares
1,587,743 sh
Holdings current value
$150.18M
Avg closing price
$124.30
+0.1%
Last action
Trimmed 2.3%
2025Q4
Current $124.37
18
A
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
2.05%
of portfolio
Number of shares
759,285 sh
Holdings current value
$148.83M
Avg closing price
$124.22
+44.4%
Last action
Trimmed 2.3%
2025Q4
Current $179.38
19
F
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
2.00%
of portfolio
Number of shares
1,014,468 sh
Holdings current value
$145.17M
Avg closing price
$195.24
+0.2%
Last action
Trimmed 1.7%
2025Q4
Current $195.59
20
E
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
1.98%
of portfolio
Number of shares
1,577,038 sh
Holdings current value
$143.43M
Avg closing price
$52.78
+95.9%
Last action
Trimmed 2.8%
2025Q4
Current $103.40
21
W
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.97%
of portfolio
Number of shares
7,338,337 sh
Holdings current value
$143.32M
Avg closing price
$8.71
+208.7%
Last action
Trimmed 43.1%
2025Q4
Current $26.90
22
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.95%
of portfolio
Number of shares
2,136,227 sh
Holdings current value
$141.67M
Avg closing price
$61.18
+24.7%
Last action
Trimmed 1.3%
2025Q4
Current $76.28
23
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.91%
of portfolio
Number of shares
2,548,535 sh
Holdings current value
$138.39M
Avg closing price
$58.73
+11.1%
Last action
Trimmed 2.3%
2025Q4
Current $65.23
24
E
EOGEOG RES INC
Energy·Oil & Gas E&P
1.88%
of portfolio
Number of shares
1,219,188 sh
Holdings current value
$136.70M
Avg closing price
$127.35
+5.1%
Last action
Trimmed 2.6%
2025Q4
Current $133.87
25
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
1.78%
of portfolio
Number of shares
7,939,962 sh
Holdings current value
$128.87M
Avg closing price
$20.77
-15.8%
Last action
Trimmed 1.0%
2025Q4
Current $17.49
26
L
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
1.75%
of portfolio
Number of shares
416,780 sh
Holdings current value
$127.29M
Avg closing price
$213.10
+55.0%
Last action
Trimmed 2.0%
2025Q4
Current $330.22
27
S
STTSTATE STR CORP
Financial Services·Asset Management
1.68%
of portfolio
Number of shares
1,051,860 sh
Holdings current value
$122.03M
Avg closing price
$77.32
+95.6%
Last action
Trimmed 11.6%
2025Q4
Current $151.25
28
N
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
1.66%
of portfolio
Number of shares
197,840 sh
Holdings current value
$120.55M
Avg closing price
$478.66
+22.8%
Last action
Trimmed 1.9%
2025Q4
Current $587.66
29
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
1.49%
of portfolio
Number of shares
216,881 sh
Holdings current value
$108.27M
Avg closing price
$454.87
+16.5%
Last action
Trimmed 1.1%
2025Q4
Current $529.79
30
E
ELVANTHEM INC
Healthcare·Healthcare Plans
1.49%
of portfolio
Number of shares
334,373 sh
Holdings current value
$108.04M
Avg closing price
$518.43
-33.2%
Last action
Trimmed 1.7%
2025Q4
Current $346.29
31
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
1.42%
of portfolio
Number of shares
1,252,756 sh
Holdings current value
$103.15M
Avg closing price
$81.18
-6.6%
Last action
Trimmed 2.3%
2025Q4
Current $75.81
32
O
OLNOLIN CORP
Basic Materials·Chemicals
1.37%
of portfolio
Number of shares
3,974,154 sh
Holdings current value
$99.31M
Avg closing price
$57.38
-54.3%
Last action
Trimmed 1.3%
2025Q4
Current $26.22
33
F
FOXAFOX CORP
Communication Services·Entertainment
1.32%
of portfolio
Number of shares
1,520,292 sh
Holdings current value
$95.87M
Avg closing price
$31.27
+106.4%
Last action
Trimmed 17.3%
2025Q4
Current $64.53
34
C
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.87%
of portfolio
Number of shares
793,900 sh
Holdings current value
$63.46M
Avg closing price
$90.05
-7.0%
Last action
Trimmed 0.8%
2025Q4
Current $83.72
35
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.83%
of portfolio
Number of shares
174,588 sh
Holdings current value
$60.29M
Avg closing price
$320.67
+10.6%
Last action
Trimmed 3.9%
2025Q4
Current $354.56
36
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.63%
of portfolio
Number of shares
1,486,315 sh
Holdings current value
$45.88M
Avg closing price
$46.23
+31.8%
Last action
Trimmed 6.1%
2025Q4
Current $60.94
37
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.59%
of portfolio
Number of shares
394,729 sh
Holdings current value
$43.01M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 6.8%
2025Q4
Current $135.42
38
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.51%
of portfolio
Number of shares
1,169,000 sh
Holdings current value
$36.73M
Avg closing price
$43.35
-27.0%
Last action
Trimmed 0.6%
2025Q4
Current $31.64
39
E
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.43%
of portfolio
Number of shares
2,191,706 sh
Holdings current value
$30.92M
Avg closing price
$13.20
-30.7%
Last action
Added 3.4%
2025Q4
Current $9.15
40
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.34%
of portfolio
Number of shares
360,176 sh
Holdings current value
$24.64M
Avg closing price
$49.91
+77.5%
Last action
Trimmed 5.1%
2025Q4
Current $88.59
41
U
UHALAMERCO
Industrials·Rental & Leasing Services
0.26%
of portfolio
Number of shares
330,774 sh
Holdings current value
$18.88M
Avg closing price
$67.54
-21.1%
Last action
Trimmed 1.0%
2025Q4
Current $53.29
42
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.25%
of portfolio
Number of shares
521,166 sh
Holdings current value
$18.27M
Avg closing price
$49.93
-3.6%
Last action
Trimmed 14.6%
2025Q4
Current $48.15
43
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.25%
of portfolio
Number of shares
252,995 sh
Holdings current value
$17.81M
Avg closing price
$78.88
-4.4%
Last action
Trimmed 7.0%
2025Q4
Current $75.40
44
9
904767704UNILEVER PLC
0.19%
of portfolio
Number of shares
235,669 sh
Holdings current value
$13.97M
Avg closing price
$50.19
Last action
Exited
2025Q4
Current —
45
E
EAFGRAFTECH INTL LTD
0.19%
of portfolio
Number of shares
1,068,938 sh
Holdings current value
$13.70M
Avg closing price
$12.82
-25.7%
Last action
Trimmed 6.2%
2025Q4
Current $9.53
46
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
126,012 sh
Holdings current value
$10.56M
Avg closing price
$57.96
+38.9%
Last action
Trimmed 15.8%
2025Q4
Current $80.51
47
C
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.10%
of portfolio
Number of shares
58,995 sh
Holdings current value
$7.27M
Avg closing price
$139.17
-29.8%
Last action
Trimmed 15.6%
2025Q4
Current $97.66
48
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
11,670 sh
Holdings current value
$6.64M
Avg closing price
$485.29
+3.5%
Last action
Added 4.9%
2025Q2
Current $502.38
49
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.09%
of portfolio
Number of shares
10,900 sh
Holdings current value
$6.18M
Avg closing price
$514.78
+16.2%
Last action
Added 53.3%
2025Q2
Current $598.01
50
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
12,425 sh
Holdings current value
$5.92M
Avg closing price
$434.58
+4.1%
Last action
Added 62.0%
2025Q2
Current $452.35
51
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.08%
of portfolio
Number of shares
6,900 sh
Holdings current value
$5.49M
Avg closing price
$417.69
+123.0%
Last action
Trimmed 21.7%
2025Q4
Current $931.30
52
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 —
53
C
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.05%
of portfolio
Number of shares
133,000 sh
Holdings current value
$3.88M
Avg closing price
$30.96
-59.2%
Last action
Added 19.8%
2025Q4
Current $12.62
54
F
FICOFAIR ISAAC CORP
Technology·Software - Application
0.05%
of portfolio
Number of shares
2,534 sh
Holdings current value
$3.79M
Avg closing price
$1511
-35.2%
Last action
Added 9.0%
2025Q4
Current $979.76
55
M
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.05%
of portfolio
Number of shares
17,345 sh
Holdings current value
$3.50M
Avg closing price
$199.92
-13.0%
Last action
Added 12.6%
2025Q4
Current $174.01
56
C
CPRTCOPART INC
Industrials·Specialty Business Services
0.05%
of portfolio
Number of shares
75,195 sh
Holdings current value
$3.38M
Avg closing price
$43.52
-22.1%
Last action
Added 49.7%
2025Q4
Current $33.88
57
V
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.05%
of portfolio
Number of shares
13,160 sh
Holdings current value
$3.31M
Avg closing price
$247.37
-28.4%
Last action
Added 21.2%
2025Q4
Current $177.14
58
S
SPYSPDR S&P 500 ETF TRETF
0.04%
of portfolio
Number of shares
4,467 sh
Holdings current value
$2.98M
Avg closing price
$669.91
+5.8%
Last action
Added
2025Q4
Current $708.45
59
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
40,000 sh
Holdings current value
$1.76M
Avg closing price
$41.96
+12.5%
Last action
Trimmed 21.6%
2025Q3
Current $47.22
60
L
LEGHLEGACY HOUSING CORP
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
60,000 sh
Holdings current value
$1.65M
Avg closing price
$20.26
+5.9%
Last action
Added
2025Q4
Current $21.46
61
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
2,400 sh
Holdings current value
$1.41M
Avg closing price
$429.32
+51.8%
Last action
Trimmed 11.1%
2025Q4
Current $651.75
62
N
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
9,500 sh
Holdings current value
$1.28M
Avg closing price
$88.92
+86.0%
Last action
—
Current $165.39
63
A
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
230,000 sh
Holdings current value
$1.21M
Avg closing price
$5.90
-0.2%
Last action
Trimmed 4.2%
2025Q3
Current $5.89
64
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.01%
of portfolio
Number of shares
6,300 sh
Holdings current value
$1.02M
Avg closing price
$91.62
+84.7%
Last action
Trimmed 6.0%
2025Q3
Current $169.19
65
C
CATOCATO CORP NEW
0.01%
of portfolio
Number of shares
105,445 sh
Holdings current value
$443.9K
Avg closing price
$5.77
-50.3%
Last action
—
Current $2.87
66
R
RDIREADING INTL INC
0.01%
of portfolio
Number of shares
275,000 sh
Holdings current value
$404.3K
Avg closing price
$1.84
-38.0%
Last action
Trimmed 3.5%
2025Q4
Current $1.14
67
N
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
8,140 sh
Holdings current value
$281.2K
Avg closing price
$27.06
+12.3%
Last action
Trimmed 2.9%
2025Q1
Current $30.40
68
M
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,200 sh
Holdings current value
$277.5K
Avg closing price
$43.62
+53.9%
Last action
Trimmed 14.3%
2025Q3
Current $67.15
69
V
VVISA INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
732 sh
Holdings current value
$249.9K
Avg closing price
$279.08
+10.7%
Last action
New holding
2024Q3
Current $308.88
70
G
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
9,000 sh
Holdings current value
$232.8K
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
9.21% · +42.1%
MSFT
7.34% · -19.7%
SCHW
5.52% · -6.9%
FOX
4.58% · +0.8%
PG
4.11% · -5.2%
UHAL/B
4.07%
PEP
3.99% · +10.9%
GOOG
3.91% · +38.7%
JNJ
3.29% · +24.4%
NWSA
3.14% · -14.3%
CTSH
3.05% · -17.8%
RS
2.72% · +22.7%
INGR
2.43% · -7.6%
BRK.B
2.22% · -6.4%
DIS
2.14% · -9.5%
TLN
2.11% · -18.8%
COP
2.07% · +31.5%
AWI
2.05% · -8.5%
FANG
2.00% · +36.7%
EBAY
1.98% · +13.7%
WBD
1.97% · +37.7%
KO
1.95% · +15.0%
TSN
1.91% · +20.1%
EOG
1.88% · +19.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive12 pos$1.39B20.6%
  • Communication Services9 pos$1.28B18.9%
  • Energy6 pos$1.12B16.6%
  • Technology5 pos$783.6M11.6%
  • Financial Services12 pos$605.6M9.0%
  • Industrials8 pos$548.3M8.1%
  • Healthcare4 pos$437.9M6.5%
  • Basic Materials2 pos$296.5M4.4%
  • Utilities1 pos$153.2M2.3%
  • Consumer Cyclical3 pos$149.0M2.2%
(6.8% unclassified, excluded from %)