Donald Yacktman
Yacktman Asset Management
Value
7.1B
Stocks
72 Stocks (3 new)
Turnover
1.85%
CIK
905567
Top Holdings
CNQ(8.90%) MSFT(6.52%) SCHW(5.51%) FOX(5.06%) GOOG(4.96%)
About Investor
Established investor leading Yacktman Asset Management, with expertise in quality-focused value investing. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in quality-focused value investing through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | - | Canadian Natural Resources Limited | Energy | 635.55M | 18,775,420 | 8.90% | -2,133,091 | -10.20% | 87,103M |
| MSFT | - | Microsoft Corporation | Information Technology | 466.13M | 963,825 | 6.52% | -64,193 | -6.24% | 2,969,829M |
| SCHW | - | The Charles Schwab Corporation | Financials | 393.30M | 3,936,540 | 5.51% | -258,106 | -6.15% | 173,608M |
| FOX | - | Fox Corporation | Communication Services | 361.65M | 5,569,791 | 5.06% | -228,907 | -3.95% | 24,239M |
| GOOG | - | Alphabet Inc. | Communication Services | 354.53M | 1,129,807 | 4.96% | -36,606 | -3.14% | 3,665,633M |
| PEP | - | PepsiCo, Inc. | Consumer Staples | 291.15M | 2,028,631 | 4.08% | -31,682 | -1.54% | 224,203M |
| PG | - | The Procter & Gamble Company | Consumer Staples | 274.92M | 1,918,353 | 3.85% | -23,517 | -1.21% | 366,353M |
| UHAL.B | - | U-Haul Holding Company | Industrials | 270.50M | 5,787,394 | 3.79% | -14,226 | -0.25% | 9,181M |
| JNJ | - | Johnson & Johnson | Health Care | 259.24M | 1,252,646 | 3.63% | -34,588 | -2.69% | 589,100M |
| CTSH | - | Cognizant Technology Solutions Corporation | Information Technology | 247.62M | 2,983,431 | 3.47% | -316,003 | -9.58% | 32,250M |
| RS | - | Reliance, Inc. | Materials | 199.79M | 691,626 | 2.80% | -10,564 | -1.50% | 17,652M |
| NWSA | - | News Corporation | Communication Services | 191.44M | 7,329,228 | 2.68% | -92,809 | -1.25% | 13,574M |
| BRK.B | - | Berkshire Hathaway Inc. | Financials | 157.35M | 313,033 | 2.20% | -7,323 | -2.29% | 1,076,834M |
| INGR | - | Ingredion Incorporated | Consumer Staples | 156.97M | 1,423,654 | 2.20% | -18,432 | -1.28% | 7,383M |
| DIS | - | The Walt Disney Company | Communication Services | 151.76M | 1,333,916 | 2.12% | -23,932 | -1.76% | 190,267M |
| FANG | - | Diamondback Energy, Inc. | Energy | 149.82M | 996,619 | 2.10% | -17,849 | -1.76% | 49,569M |
| KO | - | The Coca-Cola Company | Consumer Staples | 147.42M | 2,108,644 | 2.06% | -27,583 | -1.29% | 340,451M |
| TSN | - | Tyson Foods, Inc. | Consumer Staples | 145.93M | 2,489,380 | 2.04% | -59,155 | -2.32% | 22,477M |
| COP | - | ConocoPhillips | Energy | 145.09M | 1,549,903 | 2.03% | -37,840 | -2.38% | 136,368M |
| AWI | - | Armstrong World Industries, Inc. | Industrials | 141.75M | 741,742 | 1.98% | -17,543 | -2.31% | 8,529M |
| KVUE | - | Kenvue Inc. | Consumer Staples | 135.54M | 7,857,496 | 1.90% | -82,466 | -1.04% | 36,135M |
| TLN | - | Talen Energy Corporation | Utilities | 134.94M | 360,000 | 1.89% | -100 | -0.03% | 17,240M |
| EBAY | - | eBay Inc. | Consumer Discretionary | 133.47M | 1,532,330 | 1.87% | -44,708 | -2.83% | 37,309M |
| EOG | - | EOG Resources, Inc. | Energy | 124.65M | 1,187,019 | 1.74% | -32,169 | -2.64% | 66,841M |
| LHX | - | L3Harris Technologies, Inc. | Industrials | 119.84M | 408,227 | 1.68% | -8,553 | -2.05% | 65,833M |
| STT | - | State Street Corporation | Financials | 117.86M | 913,555 | 1.65% | -138,305 | -13.15% | 36,400M |
| ELV | - | Elevance Health, Inc. | Health Care | 115.25M | 328,756 | 1.61% | -5,617 | -1.68% | 76,240M |
| EWY | - | iShares, Inc. - iShares MSCI South Korea ETF | Other | 111.28M | 1,144,611 | 1.56% | 1,144,611 | New Buy | 10,050M |
| NOC | - | Northrop Grumman Corporation | Industrials | 110.58M | 193,937 | 1.55% | -3,903 | -1.97% | 103,217M |
| LMT | - | Lockheed Martin Corporation | Industrials | 103.73M | 214,473 | 1.45% | -2,408 | -1.11% | 150,584M |
| SYY | - | Sysco Corporation | Consumer Staples | 90.17M | 1,223,605 | 1.26% | -29,151 | -2.33% | 42,761M |
| FOXA | - | Fox Corporation | Communication Services | 87.83M | 1,202,063 | 1.23% | -318,229 | -20.93% | 24,169M |
| OLN | - | Olin Corporation | Materials | 81.70M | 3,922,318 | 1.14% | -51,836 | -1.30% | 2,838M |
| CL | - | Colgate-Palmolive Company | Consumer Staples | 62.21M | 787,300 | 0.87% | -6,600 | -0.83% | 77,282M |
| UNH | - | UnitedHealth Group Incorporated | Health Care | 55.31M | 167,550 | 0.77% | -7,038 | -4.03% | 261,362M |
| WBD | - | Warner Bros. Discovery, Inc. | Communication Services | 51.38M | 1,782,860 | 0.72% | -5,555,477 | -75.70% | 71,248M |
| DAR | - | Darling Ingredients Inc. | Consumer Staples | 50.01M | 1,389,217 | 0.70% | -97,098 | -6.53% | 8,237M |
| BK | - | The Bank of New York Mellon Corporation | Financials | 42.46M | 365,736 | 0.59% | -28,993 | -7.35% | 83,612M |
| CMCSA | - | Comcast Corporation | Communication Services | 34.72M | 1,161,500 | 0.49% | -7,500 | -0.64% | 115,329M |
| EMBC | - | Embecta Corp. | Health Care | 26.88M | 2,262,915 | 0.38% | 71,209 | 3.25% | 617M |
| CSCO | - | Cisco Systems, Inc. | Information Technology | 26.24M | 340,638 | 0.37% | -19,538 | -5.42% | 308,126M |
| SPY | - | SPDR S&P 500 ETF | Other | 21.88M | 32,091 | 0.31% | 27,624 | 618.40% | 629,865M |
| UHAL | - | U-Haul Holding Company | Industrials | 16.50M | 327,276 | 0.23% | -3,498 | -1.06% | 9,763M |
| DVN | - | Devon Energy Corporation | Energy | 15.84M | 432,311 | 0.22% | -88,855 | -17.05% | 27,781M |
| EAF | - | GrafTech International Ltd. | Industrials | 15.49M | 998,475 | 0.22% | -70,463 | -6.59% | 153M |
| BIL | - | SPDR Bloomberg 1-3 Month T-Bill ETF | Other | 15.34M | 167,893 | 0.21% | 167,893 | New Buy | 42,208M |
| MAS | - | Masco Corporation | Industrials | 14.84M | 233,847 | 0.21% | -19,148 | -7.57% | 15,547M |
| UL | - | Unilever PLC ADR | Consumer Staples | 12.81M | 195,803 | 0.18% | 195,803 | New Buy | 158,276M |
| WFC | - | Wells Fargo & Company | Financials | 9.54M | 102,319 | 0.13% | -23,693 | -18.80% | 278,547M |
| MA | - | Mastercard Incorporated | Financials | 6.66M | 11,670 | 0.09% | 0 | - | 473,349M |
| MCO | - | Moody's Corporation | Financials | 6.35M | 12,425 | 0.09% | 0 | - | 80,408M |
| MSCI | - | MSCI Inc. | Financials | 6.25M | 10,900 | 0.09% | 0 | - | 40,839M |
| CLX | - | The Clorox Company | Consumer Staples | 4.85M | 48,095 | 0.07% | -10,900 | -18.48% | 14,995M |
| FICO | - | Fair Isaac & Co. | Information Technology | 4.64M | 2,744 | 0.06% | 210 | 8.29% | 32,381M |
| AON | - | Aon plc | Financials | 4.56M | 12,915 | 0.06% | 0 | - | 69,669M |
| GS | - | The Goldman Sachs Group, Inc. | Financials | 4.38M | 4,985 | 0.06% | -1,915 | -27.75% | 282,151M |
| CPRT | - | Copart, Inc. | Industrials | 3.92M | 100,170 | 0.05% | 24,975 | 33.21% | 36,199M |
| CRMT | - | America's Car-Mart, Inc. | Consumer Discretionary | 3.92M | 155,000 | 0.05% | 22,000 | 16.54% | 182M |
| MRSH | - | Marsh & McLennan Cos | Financials | 3.58M | 19,280 | 0.05% | 1,935 | 11.16% | 87,258M |
| VRSK | - | Verisk Analytics Inc. | Industrials | 3.46M | 15,460 | 0.05% | 2,300 | 17.48% | 25,781M |
| LEGH | - | Legacy Housing Corporation | Consumer Discretionary | 3.43M | 175,675 | 0.05% | 115,675 | 192.79% | 514M |
| VZ | - | Verizon Communications Inc. | Communication Services | 1.63M | 40,000 | 0.02% | 0 | - | 202,869M |
| NTRS | - | Northern Trust Corporation | Financials | 1.30M | 9,500 | 0.02% | 0 | - | 27,922M |
| TDY | - | Teledyne Technologies Incorporated | Information Technology | 1.07M | 2,100 | 0.02% | -300 | -12.50% | 30,818M |
| AMPY | - | Amplify Energy Corp. | Energy | 1.05M | 230,000 | 0.01% | 0 | - | 215M |
| PM | - | Philip Morris International Inc. | Consumer Staples | 1.01M | 6,300 | 0.01% | 0 | - | 284,234M |
| CATO | - | The Cato Corporation | Consumer Discretionary | 0.33M | 105,445 | 0.00% | 0 | - | 61M |
| RDI | - | Reading International, Inc. | Communication Services | 0.28M | 265,000 | 0.00% | -10,000 | -3.64% | 38M |
| V | - | Visa Inc. Class A | Financials | 0.26M | 732 | 0.00% | 0 | - | 620,675M |
| MO | - | Altria Group, Inc. | Consumer Staples | 0.24M | 4,200 | 0.00% | 0 | - | 112,345M |
| NWS | - | News Corporation | Communication Services | 0.24M | 8,140 | 0.00% | 0 | - | 14,622M |
| GOLD | - | Gold.com Inc | Financials | 0.24M | 7,000 | 0.00% | -2,000 | -22.22% | 1,614M |
