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Donald Yacktman

Yacktman Asset Management

Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.

Shares Held
Asset Size
% Top 10
176
$10.75B
47.98%
Latest2025Q3
Top BuysAVTR (US)
Top SellsBOLL (FR)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
10.75B
10.40B
+3.33%
Shares Held
176
165
+6.67%
Buys
39
11
+254.55%
Sells
59
86
-31.40%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Samsung Electronics Non Voting Pref Shs (KR)
005935
10.18%
-3.80M
$1.09B
--
17.64M
2025-12-31
Bollore Ord Shs (FR)
BOLL
8.40%
-40.11M
$902.79M
--
161.62M
2025-10-16
Canadian Natural Resources Ord Shs (CA)
CNQ
7.50%
-2.23M
$806.29M
$528.67M
16.54M
2026-03-31
4
Hyundai Mobis Ord Shs (KR)
012330
3.54%
-20.00K
$379.93M
--
1.47M
2025-12-31
3.42%
+29.09K
$367.55M
$514.28M
992.92K
2026-03-31
3.42%
-31.68K
$366.98M
$372.80M
3.90M
2026-03-31
3.01%
-3.27K
$323.16M
$274.37M
1.13M
2026-03-31
2.93%
-664.00
$314.92M
$284.81M
2.03M
2026-03-31
2.84%
-3.24K
$305.41M
$231.67M
1.25M
2026-03-31
2.75%
-3.27K
$295.58M
$318.91M
5.57M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
New
+4.75M
+50.00%
4.75M
$37.20M
2026-03-31
New
+2.29M
+50.00%
2.29M
$103.61M
2026-03-31
Canadian Natural Resources Ord Shs (CA)
CNQ
Sell
-2.23M
-11.80%
16.54M
$806.29M
2026-03-31
Exit
-1.78M
-100.00%
0.00
$0.00
2026-03-31
New
+1.50M
+50.00%
1.50M
$24.10M
2026-03-31
Buy
+1.41M
+27.70%
3.67M
$32.46M
2026-03-31
Buy
+530.00K
+42.80%
705.67K
$14.42M
2026-03-31
Buy
+260.94K
+4.10%
6.05M
$270.18M
2026-03-31
New
+225.87K
+50.00%
225.87K
$49.01M
2026-03-31
Buy
+169.89K
+3.90%
4.09M
$121.66M
2026-03-31

Holding Performance

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