Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 61 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 27, bought 1 totally new, decreased the number of shares of 32 and completely sold out 1 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 28 securities out of which top 5 purchases (by % change to portfolio) are (PXD) PIONEER NATURAL RESOURCES CO (added shares +75.15%), (SCHW) SCHWAB (CHARLES) CORP (added shares +47.03%), (EWY) ISHARES MSCI SOUTH KOREA ETF (new buy), (EOG) EOG RESOURCES INC (added shares +13.43%) and (FANG) DIAMONDBACK ENERGY INC (added shares +9.19%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (8.33%), (MSFT) MICROSOFT CORP (5.48%), (PEP) PEPSICO INC (4.62%), (GOOG) ALPHABET INC-CL C (4.25%) and (PG) PROCTER & GAMBLE CO/THE (3.94%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (added shares +0.27%), (MSFT) MICROSOFT CORP (reduced shares -0.1%), (PEP) PEPSICO INC (reduced shares -1.01%), (GOOG) ALPHABET INC-CL C (added shares +0.02%) and (PG) PROCTER & GAMBLE CO/THE (reduced shares -8.18%).

2023 Q1 (61 results)
EWY
buy
+584,913
+0.35%
$61.22
8.92% $66.68
0.35%
PXD
+75.15%
+544,714
+1.10%
$204.24
0.27% $204.80
2.56%
SCHW
+47.03%
+2,014,221
+1.04%
$52.38
5.00% $55.00
3.26%
MCO
+22.33%
+1,400
+0.00%
$306.02
9.63% $335.48
0.02%
EOG
+13.43%
+200,662
+0.23%
$114.63
1.41% $116.25
1.92%
MA
+11.52%
+1,150
+0.00%
$363.41
1.60% $369.22
0.04%
FANG
+9.19%
+121,471
+0.16%
$135.17
2.14% $132.28
1.93%
DVN
+6.10%
+171,163
+0.09%
$50.61
1.46% $49.87
1.49%
EBAY
+6.05%
+164,206
+0.07%
$44.37
3.25% $45.81
1.26%
EAF
+5.41%
+438,296
+0.02%
$4.86
2.67% $4.73
0.41%
UL
+2.29%
+6,927
+0.00%
$51.93
4.02% $49.84
0.16%
TSN
+1.84%
+54,244
+0.03%
$59.32
15.09% $50.37
1.76%
COP
+1.73%
+30,653
+0.03%
$99.21
4.72% $103.89
1.76%
UNVR
+1.67%
+32,830
+0.01%
$35.03
2.00% $35.73
0.69%
AWI
+1.59%
+18,223
+0.01%
$71.24
6.58% $66.55
0.82%
NWS
+1.35%
+7,551
+0.00%
$17.43
11.42% $19.42
0.10%
UHAL.B
+1.27%
+84,995
+0.04%
$51.85
-
3.48%
EMBC
+1.13%
+29,029
+0.01%
$28.12
9.32% $25.50
0.72%
MSM
+0.98%
+2,913
+0.00%
$84.00
13.45% $95.30
0.25%
NWSA
+0.67%
+112,748
+0.02%
$17.27
11.23% $19.21
2.89%
WBD
+0.64%
+50,347
+0.01%
$15.10
8.34% $13.84
1.19%
FOX
+0.59%
+50,938
+0.02%
$31.31
0.29% $31.40
2.70%
FHB
+0.46%
+8,679
+0.00%
$20.63
7.51% $19.08
0.39%
CNQ
+0.27%
+41,686
+0.02%
$55.35
1.86% $56.38
8.33%
CTSH
+0.18%
+9,591
+0.01%
$60.93
1.84% $62.05
3.23%
ANTM
+0.12%
+471
+0.00%
$459.81
4.95% $482.58
1.76%
LHX
+0.07%
+470
+0.00%
$196.24
3.90% $188.59
1.27%
GOOG
+0.02%
+897
+0.00%
$104.00
18.14% $122.87
4.25%
DIS
-0.02%
-351
-0.00%
$100.13
8.19% $91.93
1.65%
MSFT
-0.10%
-1,954
-0.01%
$288.30
13.35% $326.79
5.48%
WFC
-0.14%
-3,551
-0.00%
$37.38
12.71% $42.13
0.96%
NOC
-0.14%
-573
-0.00%
$461.72
1.62% $454.26
1.87%
CL
-0.19%
-2,500
-0.00%
$75.15
0.92% $75.84
0.97%
SYY
-0.22%
-3,391
-0.00%
$77.23
6.07% $72.54
1.15%
RS
-0.25%
-3,143
-0.01%
$256.74
3.94% $246.62
3.18%
LMT
-0.27%
-916
-0.00%
$472.73
2.12% $462.69
1.56%
BRK.B
-0.30%
-2,152
-0.01%
$308.77
8.59% $335.29
2.16%
BK
-0.37%
-13,975
-0.01%
$45.44
2.22% $44.43
1.70%
STT
-0.51%
-17,886
-0.01%
$75.69
2.35% $73.91
2.61%
KO
-0.52%
-13,622
-0.01%
$62.03
2.51% $60.47
1.59%
CMCSA
-0.69%
-10,100
-0.00%
$37.91
6.12% $40.23
0.54%
FOXA
-0.73%
-19,283
-0.01%
$34.05
1.50% $33.54
0.89%
PEP
-1.01%
-26,094
-0.05%
$182.30
0.03% $182.35
4.62%
INGR
-1.90%
-43,825
-0.04%
$101.73
5.05% $106.87
2.28%
XOM
-2.00%
-3,000
-0.00%
$109.66
2.07% $107.39
0.16%
JNJ
-2.02%
-41,790
-0.06%
$155.00
3.23% $160.01
3.11%
GS
-2.15%
-4,175
-0.01%
$327.11
2.72% $336.02
0.62%
ORCL
-2.34%
-33,514
-0.03%
$92.92
18.22% $109.85
1.28%
UHAL
-5.00%
-37,813
-0.02%
$59.65
7.36% $55.26
0.42%
BKNG
-5.45%
-8,364
-0.22%
$2,652.41
1.74% $2,606.13
3.81%
ACA
-6.98%
-25,509
-0.02%
$63.11
15.96% $73.18
0.21%
LEGH
-8.11%
-15,000
-0.00%
$22.76
7.95% $20.95
0.04%
PM
-8.16%
-800
-0.00%
$97.25
4.79% $92.59
0.01%
PG
-8.18%
-238,768
-0.35%
$148.69
1.43% $146.56
3.94%
MU
-8.90%
-62,551
-0.04%
$60.34
8.44% $65.43
0.38%
CSCO
-9.68%
-149,717
-0.08%
$52.28
5.00% $49.66
0.72%
BRK.A
-13.16%
-5
-0.02%
$465,600.00
9.72% $510,840.00
0.15%
WFRD
-18.29%
-900,000
-0.53%
$59.35
10.01% $65.29
2.36%
SPY
-90.22%
-31,975
-0.13%
$409.39
5.01% $429.90
0.01%
USB
-99.78%
-4,760,006
-1.70%
$36.05
8.85% $32.86
0.00%
EPM
-100.00%
-100,000
-0.01%
$7.55
8.87% $8.22
0.00%
61 of 1,807

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.