Rating #116
Donald Yacktman
Yacktman Asset Management
Portfolio value
Stocks
Performance
1 Year
+6.20%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Donald Yacktman’s Portfolio: Q3 2025
Top10 stocks: 49.16% of the portfolio
Donald Yacktman’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.29ppt
0.05ppt
0.03ppt
S
Share Count Chg. (%)
+27.52%
0.01ppt
A
Share Count Chg. (%)
+100.00%
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  UNH | +35.34% | $302.44 | $13.79M | 0.29ppt | |
2  CRMT | +1109.09% | $45.25 | $5.52M | 0.05ppt | |
3  CLX | +30.49% | $124.12 | $1.71M | 0.03ppt | |
4 S SPY | +27.52% | $641.03 | $617.95K | 0.01ppt | |
+100.00% | $23.65 | $212.85K | 0.00ppt |
Donald Yacktman’s Holdings: Q3 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 | -5.51% | 20.91M | $668.24M | 9.21% -0.13ppt | 1.00% | 19 Quarters | Q3 2025 | |
2  MSFT | Prepackaged Software | $54.59 | -6.99% | 1.03M | $532.46M | 7.34% -0.05ppt | 0.01% | 51 Quarters | Q3 2025 | |
3  SCHW | Security Brokers & Dealers | $56.59 | -8.12% | 4.19M | $400.46M | 5.52% -0.08ppt | 0.23% | 26 Quarters | Q3 2025 | |
4  FOX | TV Broadcasting | $32.26 | -6.87% | 5.80M | $332.21M | 4.58% 0.26ppt | 1.27% | 27 Quarters | Q3 2025 | |
5  PG | Soap & Detergents | $81.89 | -3.80% | 1.94M | $298.37M | 4.11% -0.21ppt | 0.08% | 51 Quarters | Q3 2025 | |
Auto Rental & Leasing | $54.70 | -3.09% | 5.80M | $295.30M | 4.07% -0.30ppt | 2.96% | 12 Quarters | Q3 2025 | ||
7  PEP | Beverages | $99.54 | -2.23% | 2.06M | $289.35M | 3.99% 0.25ppt | 0.15% | 51 Quarters | Q3 2025 | |
8  GOOG | Computer Programming & Data | $59.99 | -8.95% | 1.17M | $284.08M | 3.91% 0.86ppt | 0.01% | 27 Quarters | Q3 2025 | |
9  JNJ | Pharmaceutical Pres | $85.41 | -5.60% | 1.29M | $238.68M | 3.29% 0.49ppt | 0.05% | 51 Quarters | Q3 2025 | |
10  NWSA | Newspaper publishing | $13.30 | -8.59% | 7.42M | $227.93M | 3.14% -0.10ppt | 1.31% | 26 Quarters | Q3 2025 | |
11  CTSH | Computer Programming Services | $63.06 | -3.26% | 3.30M | $221.29M | 3.05% -0.53ppt | 0.67% | 34 Quarters | Q3 2025 | |
12  RS | Steel | $165.73 | -6.17% | 702.19K | $197.20M | 2.72% -0.44ppt | 1.33% | 16 Quarters | Q3 2025 | |
13  INGR | Grain Products | $81.14 | -8.58% | 1.44M | $176.09M | 2.43% -0.45ppt | 2.24% | 22 Quarters | Q3 2025 | |
14  BRK.B | Casualty Insurance | $243.93 | -1.99% | 320.36K | $161.06M | 2.22% 0.09ppt | 0.01% | 51 Quarters | Q3 2025 | |
15  DIS | Misc. Amusement & Recreation | $113.02 | -4.68% | 1.36M | $155.47M | 2.14% -0.23ppt | 0.08% | 27 Quarters | Q3 2025 | |
16  TLN | Electric Services | $178.24 | -18.84% | 360.10K | $153.18M | 2.11% 0.38ppt | 0.79% | 5 Quarters | Q3 2025 | |
17  COP | Petroleum Refining | $96.19 | -2.35% | 1.59M | $150.18M | 2.07% 0.11ppt | 0.13% | 51 Quarters | Q3 2025 | |
18  AWI | Other Plastic Products | $89.01 | -11.85% | 759.29K | $148.83M | 2.05% 0.17ppt | 1.75% | 19 Quarters | Q3 2025 | |
19  FANG | Crude Oil & Gas | $127.28 | -3.44% | 1.01M | $145.17M | 2.00% 0.06ppt | 0.35% | 13 Quarters | Q3 2025 | |
20  EBAY | Other Business Services | $50.79 | -22.61% | 1.58M | $143.43M | 1.98% -0.06ppt | 0.34% | 15 Quarters | Q3 2025 |
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