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Donald Yacktman

Donald Yacktman

Yacktman Asset Management LP

Yacktman Asset Management LP is the successor to Yacktman Asset Management Co., which was founded in 1992. Chief Investment Officer Stephen Yacktman leads our experienced investment team.
Period:  Q3, 2025
Filed Date:  Nov 04, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  70
Portfolio Value:  7.26B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

CNQ - Canadian natural resources ltd

9.207%Reduced 5.51%20.91M668.24M$31.960

MSFT - Microsoft corp

7.336%Reduced 6.99%1.03M532.46M$517.950

SCHW - Charles schwab corp

5.518%Reduced 8.12%4.19M400.46M$95.470

FOX - Fox corp

4.577%Reduced 6.87%5.80M332.21M$57.290

PG - Procter & gamble co

4.111%Reduced 3.80%1.94M298.37M$153.650

UHAL-B - U-haul holding co-non voting

4.069%Reduced 3.09%5.80M295.30M$50.900

PEP - Pepsico inc

3.987%Reduced 2.23%2.06M289.35M$140.440

GOOG - Alphabet inc

3.914%Reduced 8.95%1.17M284.08M$243.550

JNJ - Johnson & johnson

3.289%Reduced 5.60%1.29M238.68M$185.420

NWSA - News corp

3.141%Reduced 8.59%7.42M227.93M$30.710

CTSH - Cognizant technology solutions corp

3.049%Reduced 3.26%3.30M221.29M$67.070

RS - Reliance steel & aluminum co

2.717%Reduced 6.17%702.19K197.20M$280.830

INGR - Ingredion inc

2.426%Reduced 8.58%1.44M176.09M$122.110

BRK-B - Berkshire hathaway inc-cl b

2.219%Reduced 1.99%320.356K161.06M$502.740

DIS - Walt disney co

2.142%Reduced 4.68%1.36M155.47M$114.500
Talen energy corp
2.111%Reduced 18.84%360.1K153.18M$425.380

COP - Conocophillips

2.069%Reduced 2.35%1.59M150.18M$94.590

AWI - Armstrong world industries inc

2.051%Reduced 11.85%759.285K148.83M$196.010

FANG - Diamondback energy inc

2.000%Reduced 3.44%1.01M145.17M$143.100

EBAY - Ebay inc

1.976%Reduced 22.61%1.58M143.43M$90.950

WBD - Warner bros. discovery, inc.

1.975%Reduced 3.78%7.34M143.32M$19.530

KO - Coca-cola co

1.952%Reduced 3.62%2.14M141.67M$66.320

TSN - Tyson foods, inc.

1.907%Reduced 2.44%2.55M138.39M$54.300

EOG - Eog resources inc

1.883%Reduced 3.22%1.22M136.70M$112.120

KVUE - Kenvue inc

1.776%Reduced 3.02%7.94M128.87M$16.230

LHX - L3harris technologies, inc. /de/

1.754%Reduced 19.79%416.78K127.29M$305.410

STT - State street corp

1.681%Reduced 12.96%1.05M122.03M$116.010

NOC - Northrop grumman corp

1.661%Reduced 10.94%197.84K120.55M$609.320

LMT - Lockheed martin corp

1.492%Reduced 2.58%216.881K108.27M$499.210

ELV - Elevance health inc

1.489%Reduced 2.04%334.373K108.04M$323.120

SYY - Sysco corp

1.421%Reduced 4.97%1.25M103.15M$82.340

OLN - Olin corp

1.368%Reduced 2.12%3.97M99.31M$24.990

FOXA - Fox corp

1.321%Reduced 7.10%1.52M95.87M$63.060

CL - Colgate-palmolive co

0.874%Reduced 1.06%793.9K63.46M$79.940

UNH - Unitedhealth group inc

0.831%Add 35.34%174.588K60.29M$345.300

DAR - Darling ingredients inc.

0.632%Reduced 5.84%1.49M45.88M$30.870

BK - Bank of new york mellon corp

0.593%Reduced 26.78%394.729K43.01M$108.960

CMCSA - Comcast corp

0.506%Reduced 5.99%1.17M36.73M$31.420

EMBC - Embecta corp

0.426%Reduced 7.65%2.19M30.92M$14.110

CSCO - Cisco systems inc

0.340%Reduced 6.71%360.176K24.64M$68.420

UHAL - U-haul holding co /nv/

0.260%Reduced 0.60%330.774K18.88M$57.070

DVN - Devon energy corp/de

0.252%Reduced 18.87%521.166K18.27M$35.060

MAS - Masco corp

0.245%Reduced 2.02%252.995K17.81M$70.390

UL - Unilever plc

0.192%Reduced 1.57%235.669K13.97M$59.280
Graftech international ltd
0.189%Buy1.07M13.70M$12.820

WFC - Wells fargo & co

0.146%Reduced 16.94%126.012K10.56M$83.820

CLX - Clorox co

0.100%Add 30.49%58.995K7.27M$123.300

MA - Mastercard inc

0.091%11.67K6.64M$568.810

MSCI - Msci inc

0.085%10.9K6.18M$567.410

MCO - Moody's corp

0.082%12.425K5.92M$476.480

GS - Goldman sachs group inc

0.076%Reduced 20.69%69005.49M$796.350

AON - Aon plc

0.063%12.915K4.61M$356.580

CRMT - America's car-mart inc

0.054%Add 1109.09%133K3.88M$29.210

FICO - Fair isaac corp

0.052%Buy25343.79M$1496.530

MMC - Marsh & mclennan companies inc

0.048%Buy17.345K3.50M$201.530

CPRT - Copart inc

0.047%Buy75.195K3.38M$44.970

VRSK - Verisk analytics, inc.

0.046%Buy13.16K3.31M$251.510

SPY - Spdr® s&p 500 etf trust

0.041%Add 27.52%44672.98M$666.180

VZ - Verizon communications inc

0.024%Reduced 21.57%40K1.76M$43.950

LEGH - Legacy housing corp

0.023%60K1.65M$27.510

TDY - Teledyne technologies inc

0.019%Reduced 31.43%24001.41M$586.040

NTRS - Northern trust corp

0.018%95001.28M$134.600

AMPY - Amplify energy corp

0.017%Reduced 4.17%230K1.21M$5.250

PM - Philip morris international inc

0.014%Reduced 5.97%63001.02M$162.200

CATO - Cato corp

0.006%105.445K443.923K$4.210

RDI - Reading international inc

0.006%Reduced 28.57%275K404.25K$1.470

NWS - News corp

0.004%8140281.237K$34.550

MO - Altria group inc

0.004%Reduced 14.29%4200277.452K$66.060

V - Visa inc

0.003%732249.89K$341.380

AMRK - A-mark precious metals inc

0.003%Buy9000232.83K$25.870