Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 63 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 14, bought 5 totally new, decreased the number of shares of 42 and completely sold out 2 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (K) KELLOGG CO (new buy), (DAR) DARLING INGREDIENTS INC (new buy), (KVUE) KENVUE INC (added shares +15.82%), (CNQ) CANADIAN NATURAL RESOURCES (added shares +0.72%) and (TDY) TELEDYNE TECHNOLOGIES INC (new buy).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (10.32%), (MSFT) MICROSOFT CORP (6.01%), (GOOG) ALPHABET INC-CL C (5%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.27%) and (SCHW) SCHWAB (CHARLES) CORP (4.09%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (added shares +0.72%), (MSFT) MICROSOFT CORP (reduced shares -2.89%), (GOOG) ALPHABET INC-CL C (reduced shares -4.06%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -3.81%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.56%).

2024 Q1 (63 results)
V
buy
+541
+0.00%
$279.08
2.89% $271.01
0.00%
AON
buy
+11,670
+0.04%
$333.72
17.01% $276.95
0.04%
K
buy
+2,131,403
+1.10%
$57.29
4.00% $59.58
1.10%
DAR
buy
+1,816,306
+0.79%
$46.51
14.99% $39.54
0.79%
TDY
buy
+16,500
+0.06%
$429.32
8.58% $392.47
0.06%
HSY
+115.20%
+11,750
+0.02%
$194.50
0.63% $193.28
0.04%
EAF
+22.92%
+2,472,618
+0.03%
$1.38
23.91% $1.71
0.18%
KVUE
+15.82%
+855,859
+0.17%
$21.46
12.02% $18.88
1.21%
LEGH
+6.67%
+10,000
+0.00%
$21.52
7.16% $23.06
0.03%
EMBC
+5.44%
+135,753
+0.02%
$13.27
6.25% $12.44
0.34%
UL
+3.09%
+8,977
+0.00%
$50.19
7.79% $54.10
0.14%
CRMT
+2.94%
+1,000
+0.00%
$63.87
3.52% $61.62
0.02%
TSN
+2.17%
+49,600
+0.03%
$58.73
2.61% $57.20
1.63%
DVN
+2.11%
+68,739
+0.03%
$50.18
5.64% $47.35
1.50%
FOX
+1.57%
+134,670
+0.03%
$28.62
11.39% $31.88
2.25%
EBAY
+1.00%
+29,202
+0.01%
$52.78
1.52% $53.58
1.40%
OLN
+0.74%
+25,531
+0.02%
$58.80
9.64% $53.13
2.27%
CNQ
+0.72%
+108,119
+0.07%
$76.32
0.43% $75.99
10.32%
WBD
+0.70%
+40,373
+0.00%
$8.73
7.22% $8.10
0.63%
EOG
-0.01%
-152
-0.00%
$127.84
4.73% $121.79
2.06%
GS
-0.08%
-156
-0.00%
$417.69
8.04% $451.29
0.72%
KO
-0.11%
-2,857
-0.00%
$61.18
1.36% $62.01
1.42%
COP
-0.11%
-1,916
-0.00%
$127.28
10.85% $113.47
2.08%
JNJ
-0.12%
-1,601
-0.00%
$158.19
8.07% $145.42
2.15%
DIS
-0.12%
-1,974
-0.00%
$122.36
16.91% $101.67
1.81%
LMT
-0.18%
-589
-0.00%
$454.87
1.44% $461.40
1.36%
FOXA
-0.30%
-7,095
-0.00%
$31.27
10.46% $34.54
0.73%
LHX
-0.36%
-2,056
-0.00%
$213.10
2.50% $218.43
1.25%
INGR
-0.41%
-9,035
-0.01%
$116.85
0.59% $116.16
2.32%
SCHW
-0.56%
-18,037
-0.02%
$72.34
1.01% $71.61
4.09%
WFC
-0.69%
-17,611
-0.01%
$57.96
2.40% $59.35
1.32%
STT
-0.75%
-19,666
-0.02%
$77.32
3.98% $74.24
2.36%
BRK.B
-1.08%
-7,398
-0.03%
$420.52
2.83% $408.60
2.56%
CMCSA
-1.18%
-16,660
-0.01%
$43.35
10.47% $38.81
0.56%
BK
-1.63%
-33,287
-0.03%
$57.62
2.00% $58.77
1.93%
PEP
-1.94%
-49,105
-0.08%
$175.01
2.41% $170.79
3.92%
NWS
-2.14%
-11,495
-0.00%
$27.06
2.03% $27.61
0.13%
SYY
-2.19%
-33,117
-0.02%
$81.18
11.58% $71.78
1.08%
MAS
-2.46%
-10,071
-0.01%
$78.88
13.59% $68.16
0.33%
PG
-2.46%
-62,094
-0.09%
$162.25
0.02% $162.28
3.59%
MSFT
-2.89%
-40,023
-0.18%
$420.72
0.81% $417.30
6.01%
ANTM
-2.90%
-11,201
-0.05%
$518.54
6.93% $482.58
1.75%
FANG
-3.71%
-56,462
-0.10%
$198.17
0.57% $197.05
2.61%
UHAL.B
-3.81%
-282,007
-0.17%
$66.68
-
4.27%
GOOG
-4.06%
-88,185
-0.21%
$152.26
14.02% $173.61
5.00%
AWI
-4.29%
-49,862
-0.06%
$124.22
6.86% $115.70
1.24%
NOC
-4.54%
-18,398
-0.08%
$478.66
6.97% $445.32
1.67%
CTSH
-4.79%
-247,976
-0.16%
$73.29
11.83% $64.62
3.25%
CL
-8.27%
-107,700
-0.09%
$90.05
1.05% $91.00
0.97%
CSCO
-10.42%
-142,311
-0.06%
$49.91
7.33% $46.25
0.55%
NWSA
-12.82%
-1,781,403
-0.51%
$26.18
2.44% $26.82
3.44%
UHAL
-13.96%
-76,537
-0.05%
$67.54
7.27% $62.63
0.29%
BKNG
-15.89%
-3,889
-0.24%
$3,627.88
3.33% $3,748.78
1.28%
XOM
-17.19%
-25,000
-0.03%
$116.24
1.91% $114.02
0.13%
RS
-17.77%
-215,302
-0.65%
$334.18
10.86% $297.88
2.99%
ORCL
-33.34%
-455,163
-0.51%
$125.61
6.21% $117.81
1.03%
MU
-39.33%
-155,600
-0.16%
$117.89
8.34% $127.72
0.25%
VZ
-43.33%
-65,000
-0.02%
$41.96
4.22% $40.19
0.03%
FHB
-48.54%
-940,163
-0.19%
$21.96
7.92% $20.22
0.20%
PXD
-72.41%
-806,710
-1.90%
$262.50
2.71% $269.62
0.73%
SPY
-89.71%
-51,863
-0.24%
$523.07
0.08% $523.49
0.03%
WFRD
-100.00%
-1,384,500
-1.22%
$97.83
21.69% $119.05
0.00%
USB
-100.00%
-6,720
-0.00%
$43.28
8.92% $39.42
0.00%
63 of 2,055

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.