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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
191
$11.10B
44.22%
Latest2025Q3
Top BuysAVTR (US)
Top Sells005935 (KR)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
10.87B
9.78B
+11.14%
Shares Held
125
122
+2.46%
Buys
41
11
+272.73%
Sells
23
68
-66.18%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Samsung Electronics Ord Shs (KR)
005930
17.84%
-15.00K
$1.98B
--
6.61K
2025-12-31
Canadian Natural Resources Ord Shs (CA)
CNQ
7.27%
-2.23M
$806.73M
$620.85M
12.74M
2026-03-31
Hyundai Motor Ord Shs (KR)
005380
5.31%
0.00
$589.54M
--
870.81
2025-12-31
3.56%
-16.96K
$394.49M
$351.84M
6.02M
2026-03-31
3.31%
+29.09K
$366.75M
$328.98M
888.72K
2026-03-31
6
Hyundai Mobis Ord Shs (KR)
012330
3.30%
0.00
$366.66M
--
534.49
2025-12-31
3.30%
-31.68K
$365.66M
$401.41M
4.27M
2026-03-31
2.92%
-3.27K
$323.95M
$239.58M
833.14K
2026-03-31
2.84%
-664.00
$314.92M
$331.01M
2.13M
2026-03-31
2.74%
+259.03K
$304.54M
$279.61M
5.85M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+4.75M
+107.10%
4.43M
$37.20M
2026-03-31
Buy
+2.29M
+96.70%
2.37M
$103.61M
2026-03-31
Canadian Natural Resources Ord Shs (CA)
CNQ
Sell
-2.23M
-13.00%
12.74M
$806.73M
2026-03-31
Buy
+1.50M
+53.40%
2.81M
$24.10M
2026-03-31
Buy
+1.41M
+14.30%
9.87M
$32.46M
2026-03-31
Buy
+530.00K
+88.10%
601.59K
$14.42M
2026-03-31
Buy
+259.03K
+4.40%
5.85M
$304.54M
2026-03-31
Buy
+225.87K
+108.60%
207.91K
$49.01M
2026-03-31
Buy
+169.89K
+3.70%
4.64M
$120.80M
2026-03-31
Sell
-130.06K
-32.90%
135.79K
$16.25M
2026-03-31

Holding Performance

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