Donald Yacktman recent buys & sells (2022 Q3)
Yacktman Asset Management
Yacktman Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $9.17B (-$465M)
- Previous value:
- $9.64B
- # of changes:
- 59
- New positions:
- 4
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 07 Nov 2022
Yacktman Asset Management has disclosed a total of 59 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 27, bought 4 totally new, decreased the number of shares of 26 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2022 Q3?
During 2022 Q3 Donald Yacktman has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.02%), (UHAL) U-Haul Holding Company (added shares +0.08%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.18%), (SCHW) Charles Schwab Corp (added shares +2.63%) and (BKNG) Booking Holdings Inc (added shares +0.65%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -6.43%), (PEP) PepsiCo Inc (reduced shares -12.21%), (MSFT) Microsoft Corp (reduced shares -0.03%), (GOOG) Alphabet Inc, CL-C (added shares +0.02%) and (UHAL) U-Haul Holding Company (added shares +0.08%).
59 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Devon Energy Corp
|
new
|
+2,664,927
|
2,664,927
|
+1.75%
|
$60.13
|
-13.39%($52.08)
|
1.75%
|
2022 Q3
|
~0.25 years
|
|
|
|
Diamondback Energy Inc
|
new
|
+1,262,012
|
1,262,012
|
+1.66%
|
$120.46
|
+75.41%($211.30)
|
1.66%
|
2022 Q3
|
~0.25 years
|
|
|
|
EOG Resources Inc
|
new
|
+1,435,030
|
1,435,030
|
+1.75%
|
$111.73
|
+47.48%($164.78)
|
1.75%
|
2022 Q3
|
~0.25 years
|
|
|
|
Pioneer Natural Resources Co
|
new
|
+686,869
|
686,869
|
+1.62%
|
$216.53
|
|
1.62%
|
2022 Q3
|
~0.25 years
|
|
|
|
ConocoPhillips
|
+559.12%
|
+1,498,720
|
1,766,770
|
+1.67%
|
$102.34
|
+49.65%($153.15)
|
1.97%
|
2013 Q2*
|
> 9 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
+113.82%
|
+1,194
|
2,243
|
+0%
|
$357.11
|
+111.33%($754.69)
|
0.01%
|
2021 Q4
|
~1.00 year
|
|
|
|
Americas Car-Mart Inc
|
+61.29%
|
+9,500
|
25,000
|
+0.01%
|
$61.00
|
-98.33%($1.02)
|
0.02%
|
2022 Q2
|
~0.50 years
|
|
|
|
Amplify Energy Corp
|
+52.27%
|
+115,000
|
335,000
|
+0.01%
|
$6.57
|
-35.16%($4.26)
|
0.02%
|
2021 Q1
|
~1.75 years
|
|
|
|
GrafTech International Ltd
|
+51.46%
|
+2,660,762
|
7,830,998
|
+0.13%
|
$4.31
|
+173.55%($11.79)
|
0.37%
|
2018 Q3
|
~4.25 years
|
|
|
|
Moodys Corp
|
+46.84%
|
+2,000
|
6,270
|
+0.01%
|
$243.06
|
+102.57%($492.38)
|
0.02%
|
2022 Q2
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".