Donald Yacktman Reduced Holdings in Q3 2025

Yacktman Asset Management LP

  • $6.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-111K
- 3.26%
$66.67 - $80.98 $7.42M - $9.01M
3.3M $221M
INGR
Ingredion Inc

Consumer Defensive
-135K
- 8.58%
$121.01 - $138.21 $16.4M - $18.7M
1.44M $176M
RS
Reliance Steel & Aluminum CO

Basic Materials
-46.2K
- 6.17%
$277.33 - $343.66 $12.8M - $15.9M
702K $197M
CNQ
Canadian Natural Resources LTD

Energy
-1.22M
- 5.51%
$29.31 - $32.93 $35.7M - $40.1M
20.9M $668M
ELV
Elevance Health, Inc.

Healthcare
-6.97K
- 2.04%
$274.66 - $395.76 $1.91M - $2.76M
334K $108M
PG
Procter & Gamble CO

Consumer Defensive
-76.6K
- 3.8%
$150.47 - $161.22 $11.5M - $12.4M
1.94M $298M
DIS
Walt Disney CO

Communication Services
-66.6K
- 4.68%
$112.25 - $124.0 $7.48M - $8.26M
1.36M $155M
MSFT
Microsoft Corp

Technology
-77.2K
- 6.99%
$491.09 - $535.64 $37.9M - $41.4M
1.03M $532M
SCHW
Schwab Charles Corp

Financial Services
-371K
- 8.12%
$91.03 - $98.69 $33.7M - $36.6M
4.19M $400M
KO
Coca Cola CO

Consumer Defensive
-80.3K
- 3.62%
$65.67 - $71.67 $5.27M - $5.76M
2.14M $142M
EOG
Eog Resources Inc

Energy
-40.6K
- 3.22%
$112.12 - $126.1 $4.55M - $5.12M
1.22M $137M
NWSA
News Corp

Communication Services
-697K
- 8.59%
$28.38 - $31.03 $19.8M - $21.6M
7.42M $228M
CL
Colgate Palmolive CO

Consumer Defensive
-8.5K
- 1.06%
$79.36 - $93.33 $675K - $793K
794K $63.5M
EBAY
Ebay Inc

Consumer Cyclical
-461K
- 22.61%
$75.33 - $100.77 $34.7M - $46.4M
1.58M $143M
TSN
Tyson Foods, Inc.

Consumer Defensive
-63.8K
- 2.44%
$52.3 - $57.69 $3.34M - $3.68M
2.55M $138M
CMCSA
Comcast Corp

Communication Services
-74.5K
- 5.99%
$31.41 - $36.33 $2.34M - $2.71M
1.17M $36.7M
STT
State Street Corp

Financial Services
-157K
- 12.96%
$102.01 - $117.25 $16M - $18.4M
1.05M $122M
BK
Bank Of New York Mellon Corp

Financial Services
-144K
- 26.78%
$90.65 - $109.75 $13.1M - $15.8M
395K $43M
LHX
L3 Harris Technologies, Inc.

Industrials
-103K
- 19.79%
$252.18 - $305.41 $25.9M - $31.4M
417K $127M
DVN
Devon Energy Corp

Energy
-121K
- 18.87%
$31.75 - $36.99 $3.85M - $4.48M
521K $18.3M
CSCO
Cisco Systems, Inc.

Technology
-25.9K
- 6.71%
$66.2 - $71.79 $1.72M - $1.86M
360K $24.6M
WFC
Wells Fargo & Company

Financial Services
-25.7K
- 16.94%
$77.05 - $85.16 $1.98M - $2.19M
126K $10.6M
UHAL
Amerco

Industrials
-1.98K
- 0.6%
$55.87 - $63.85 $111K - $127K
331K $18.9M
UL
Unilever PLC

Consumer Defensive
-3.77K
- 1.57%
$58.43 - $65.01 $220K - $245K
236K $14M
GS
Goldman Sachs Group Inc

Financial Services
-1.8K
- 20.69%
$696.56 - $806.32 $1.25M - $1.45M
6.9K $5.49M
VZ
Verizon Communications Inc

Communication Services
-11K
- 21.57%
$40.84 - $45.06 $449K - $496K
40K $1.76M
TDY
Teledyne Technologies Inc

Technology
-1.1K
- 31.43%
$509.51 - $586.04 $560K - $645K
2.4K $1.41M
PM
Philip Morris International Inc.

Consumer Defensive
-400
- 5.97%
$157.77 - $183.27 $63.1K - $73.3K
6.3K $1.02M
RDI
Reading International Inc

Communication Services
-110K
- 28.57%
$1.24 - $1.59 $136K - $175K
275K $401K
MO
Altria Group, Inc.

Consumer Defensive
-700
- 14.29%
$57.75 - $67.68 $40.4K - $47.4K
4.2K $277K
Kenvue Inc
-247K
- 3.02%
N/A
7.94M $0
UHALB
Amerco Com Ser N
-185K
- 3.09%
N/A
5.8M $0
Talen Energy Corp
-83.6K
- 18.84%
N/A
360K $0
AMPY
Amplify Energy Corp.

Energy
-10K
- 4.17%
$3.18 - $6.07 $31.8K - $60.7K
230K $1.25M
FANG
Diamondback Energy, Inc.

Energy
-36.1K
- 3.44%
$134.53 - $152.5 $4.86M - $5.51M
1.01M $145M
MAS
Masco Corp

Industrials
-5.21K
- 2.02%
$64.44 - $76.07 $336K - $396K
253K $17.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.51K
- 1.99%
$459.11 - $506.91 $2.99M - $3.3M
320K $161M
SYY
Sysco Corp

Consumer Defensive
-65.5K
- 4.97%
$76.33 - $82.51 $5M - $5.4M
1.25M $103M
FOXA
Fox Corp

Communication Services
-116K
- 7.1%
$53.87 - $63.06 $6.26M - $7.33M
1.52M $95.9M
COP
Conocophillips

Energy
-38.3K
- 2.35%
$91.0 - $98.99 $3.48M - $3.79M
1.59M $150M
LMT
Lockheed Martin Corp

Industrials
-5.73K
- 2.58%
$410.74 - $499.21 $2.36M - $2.86M
217K $108M
EMBC
Embecta Corp.

Healthcare
-182K
- 7.65%
$9.58 - $15.31 $1.74M - $2.78M
2.19M $30.9M
AWI
Armstrong World Industries Inc

Industrials
-102K
- 11.85%
$163.99 - $199.13 $16.7M - $20.3M
759K $149M
NOC
Northrop Grumman Corp

Industrials
-24.3K
- 10.94%
$498.9 - $609.32 $12.1M - $14.8M
198K $121M
FOX
Fox Corp Cl B (De)

Communication Services
-428K
- 6.87%
$49.06 - $57.29 $21M - $24.5M
5.8M $332M
PEP
Pepsico Inc

Consumer Defensive
-47.1K
- 2.23%
$133.81 - $152.16 $6.3M - $7.16M
2.06M $289M
OLN
Olin Corp

Basic Materials
-86.2K
- 2.12%
$18.23 - $26.93 $1.57M - $2.32M
3.97M $99.3M
JNJ
Johnson & Johnson

Healthcare
-76.3K
- 5.6%
$155.17 - $185.42 $11.8M - $14.1M
1.29M $239M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-288K
- 3.78%
$10.78 - $19.82 $3.11M - $5.72M
7.34M $143M
Activity Summary
Buys All Purchases 10 New Holdings 6 Increased Positions 4 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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