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%).
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.