Rating #121
Donald Yacktman
Yacktman Asset Management
Portfolio value
Stocks
Performance
1 Year
+10.91%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Donald Yacktman’s Portfolio: Q4 2025
Top10 stocks: 49.77% of the portfolio
Donald Yacktman’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
+618.40%
0.27ppt
0.03ppt
0.01ppt
-0.05ppt
0.00ppt
0.00ppt
M
Share Count Chg. (%)
+11.16%
0.00ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 S SPY | +618.40% | $675.88 | $18.67M | 0.27ppt | |
2  LEGH | +192.79% | $21.42 | $2.48M | 0.03ppt | |
3  CPRT | +33.21% | $41.46 | $1.04M | 0.01ppt | |
4  EMBC | +3.25% | $13.19 | $939.25K | -0.05ppt | |
5  CRMT | +16.54% | $24.05 | $529.10K | 0.00ppt | |
6  VRSK | +17.48% | $225.67 | $519.04K | 0.00ppt | |
7 M MMC | +11.16% | $186.92 | $361.69K | 0.00ppt | |
8  FICO | +8.29% | $1721.38 | $361.49K | 0.01ppt |
Donald Yacktman’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  CNQ | Crude Oil & Gas | $17.36 | -10.20% | 18.78M | $635.55M | 8.90% -0.31ppt | 0.91% | 20 Quarters | Q4 2025 | |
2  MSFT | Prepackaged Software | $54.59 | -6.24% | 963.83K | $466.13M | 6.52% -0.81ppt | 0.01% | 52 Quarters | Q4 2025 | |
3  SCHW | Security Brokers & Dealers | $56.59 | -6.15% | 3.94M | $393.30M | 5.51% -0.01ppt | 0.22% | 27 Quarters | Q4 2025 | |
4  FOX | TV Broadcasting | $32.26 | -3.95% | 5.57M | $361.65M | 5.06% 0.49ppt | 1.29% | 28 Quarters | Q4 2025 | |
5  GOOG | Computer Programming & Data | $59.99 | -3.14% | 1.13M | $354.53M | 4.96% 1.05ppt | 0.01% | 28 Quarters | Q4 2025 | |
6  PEP | Beverages | $99.54 | -1.54% | 2.03M | $291.15M | 4.08% 0.09ppt | 0.15% | 52 Quarters | Q4 2025 | |
7  PG | Soap & Detergents | $81.89 | -1.21% | 1.92M | $274.92M | 3.85% -0.26ppt | 0.08% | 52 Quarters | Q4 2025 | |
Auto Rental & Leasing | $54.70 | -0.25% | 5.79M | $270.50M | 3.79% -0.28ppt | 2.95% | 13 Quarters | Q4 2025 | ||
9  JNJ | Pharmaceutical Pres | $85.41 | -2.69% | 1.25M | $259.24M | 3.63% 0.34ppt | 0.05% | 52 Quarters | Q4 2025 | |
10  CTSH | Computer Programming Services | $63.06 | -9.58% | 2.98M | $247.62M | 3.47% 0.42ppt | 0.62% | 35 Quarters | Q4 2025 | |
11  RS | Steel | $165.73 | -1.50% | 691.63K | $199.79M | 2.80% 0.08ppt | 1.32% | 17 Quarters | Q4 2025 | |
12  NWSA | Newspaper publishing | $13.30 | -1.25% | 7.33M | $191.44M | 2.68% -0.46ppt | 1.29% | 27 Quarters | Q4 2025 | |
13  BRK.B | Casualty Insurance | $243.93 | -2.29% | 313.03K | $157.35M | 2.20% -0.02ppt | 0.01% | 52 Quarters | Q4 2025 | |
14  INGR | Grain Products | $81.14 | -1.28% | 1.42M | $156.97M | 2.20% -0.23ppt | 2.22% | 23 Quarters | Q4 2025 | |
15  DIS | Misc. Amusement & Recreation | $113.02 | -1.76% | 1.33M | $151.76M | 2.12% -0.02ppt | 0.07% | 28 Quarters | Q4 2025 | |
16  FANG | Crude Oil & Gas | $127.28 | -1.76% | 996.62K | $149.82M | 2.10% 0.10ppt | 0.34% | 14 Quarters | Q4 2025 | |
17  KO | Beverages | $40.67 | -1.29% | 2.11M | $147.42M | 2.06% 0.11ppt | 0.05% | 52 Quarters | Q4 2025 | |
18  TSN | Poultry Processing | $65.84 | -2.32% | 2.49M | $145.93M | 2.04% 0.14ppt | 0.72% | 21 Quarters | Q4 2025 | |
19  COP | Petroleum Refining | $96.19 | -2.38% | 1.55M | $145.09M | 2.03% -0.04ppt | 0.12% | 52 Quarters | Q4 2025 | |
20  AWI | Other Plastic Products | $89.01 | -2.31% | 741.74K | $141.75M | 1.98% -0.07ppt | 1.72% | 20 Quarters | Q4 2025 |
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