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 (2022 Q4) SEC report(s): increased the number of shares of 26, bought 2 totally new, decreased the number of shares of 34 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 (UHAL.B) U-HAUL HOLDING CO-NON VOTING (new buy), (UNVR) UNIVAR SOLUTIONS INC (new buy), (SCHW) SCHWAB (CHARLES) CORP (added shares +19.69%), (EBAY) EBAY INC (added shares +50.72%) and (WBD) WARNER BROS DISCOVERY INC (added shares +46.03%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (8.39%), (PEP) PEPSICO INC (4.66%), (MSFT) MICROSOFT CORP (4.6%), (PG) PROCTER & GAMBLE CO/THE (4.41%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (3.68%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -4.02%), (PEP) PEPSICO INC (reduced shares -30.75%), (MSFT) MICROSOFT CORP (reduced shares -0.94%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -1.15%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (new buy).

2022 Q4 (63 results)
UHAL.B
buy
+6,712,255
+3.68%
$54.98
-
3.68%
UNVR
buy
+1,833,534
+0.62%
$31.80
11.42% $35.43
0.62%
SPY
+1,480.03%
+33,197
+0.13%
$382.43
8.57% $415.19
0.14%
EBAY
+50.72%
+913,508
+0.38%
$41.47
20.98% $50.17
1.12%
WBD
+46.03%
+2,494,855
+0.24%
$9.48
61.71% $15.33
0.75%
CRMT
+44.00%
+8,030
+0.01%
$72.26
30.09% $94.00
0.03%
SCHW
+19.69%
+704,635
+0.58%
$83.26
2.49% $81.19
3.55%
EMBC
+10.94%
+154,315
+0.06%
$25.29
12.69% $28.50
0.65%
PXD
+5.53%
+37,958
+0.09%
$228.39
1.02% $226.07
1.65%
DVN
+5.25%
+139,909
+0.09%
$61.51
1.14% $62.21
1.72%
FANG
+4.74%
+59,857
+0.08%
$136.78
4.96% $143.56
1.80%
EOG
+4.09%
+36,661
+0.08%
$129.52
1.34% $127.78
1.93%
EAF
+3.38%
+264,807
+0.01%
$4.76
16.81% $5.56
0.38%
UHAL
+3.07%
+21,300
+0.01%
$60.19
15.07% $69.26
0.45%
AWI
+2.67%
+21,314
+0.02%
$68.59
17.07% $80.30
0.78%
NWSA
+1.74%
+286,738
+0.05%
$18.20
14.89% $20.91
3.05%
TSN
+1.10%
+32,072
+0.02%
$62.25
1.35% $61.41
1.83%
MU
+1.04%
+7,246
+0.00%
$49.98
24.31% $62.13
0.35%
GLW
+0.68%
+5,120
+0.00%
$31.94
10.18% $35.19
0.38%
CL
+0.54%
+4,585
+0.01%
$78.79
6.78% $73.45
1.02%
USB
+0.47%
+22,264
+0.01%
$43.61
13.90% $49.67
2.07%
FOX
+0.42%
+36,023
+0.01%
$28.45
11.78% $31.80
2.46%
ANTM
+0.30%
+1,168
+0.01%
$512.97
5.92% $482.58
1.98%
WFC
+0.22%
+5,591
+0.00%
$41.29
16.57% $48.13
1.07%
GS
+0.14%
+162
+0.00%
$343.38
9.03% $374.40
0.66%
BK
+0.14%
+5,185
+0.00%
$45.52
12.98% $51.43
1.73%
COP
+0.09%
+1,541
+0.00%
$118.00
5.07% $112.02
2.08%
BRK.B
+0.08%
+420
+0.00%
$308.90
1.32% $312.97
2.18%
ORCL
-0.04%
-540
-0.00%
$81.74
7.34% $87.74
1.17%
STT
-0.05%
-1,550
-0.00%
$77.57
19.48% $92.68
2.71%
FHB
-0.05%
-517
-0.00%
$26.04
6.68% $27.78
0.49%
DIS
-0.15%
-2,566
-0.00%
$86.88
28.49% $111.63
1.44%
RS
-0.26%
-3,328
-0.01%
$202.44
14.89% $232.59
2.53%
GOOG
-0.39%
-16,265
-0.01%
$88.73
21.76% $108.04
3.65%
FOXA
-0.40%
-10,630
-0.00%
$30.37
12.12% $34.05
0.80%
CMCSA
-0.44%
-6,500
-0.00%
$34.97
13.44% $39.67
0.51%
KO
-0.58%
-15,173
-0.01%
$63.61
5.57% $60.07
1.65%
NWS
-0.64%
-3,594
-0.00%
$18.44
14.64% $21.14
0.10%
JNJ
-0.91%
-18,939
-0.03%
$176.65
7.50% $163.40
3.65%
MSFT
-0.94%
-18,209
-0.04%
$239.82
11.57% $267.56
4.60%
CSCO
-1.12%
-17,532
-0.01%
$47.64
0.42% $47.84
0.73%
PG
-1.15%
-33,837
-0.05%
$151.56
7.61% $140.02
4.41%
BKNG
-1.83%
-2,864
-0.06%
$2,015.28
23.42% $2,487.19
3.08%
INGR
-1.90%
-25,281
-0.04%
$97.93
2.81% $100.68
2.25%
ACA
-2.50%
-9,388
-0.01%
$54.34
9.57% $59.54
0.20%
CTSH
-3.03%
-167,037
-0.10%
$57.19
18.06% $67.52
3.05%
UL
-3.84%
-8,995
-0.01%
$50.35
1.55% $49.57
0.15%
CNQ
-4.02%
-635,421
-0.35%
$55.53
6.59% $59.19
8.39%
LHX
-5.12%
-35,195
-0.07%
$208.21
2.03% $212.43
1.35%
NOC
-5.42%
-11,869
-0.13%
$545.61
17.13% $452.15
2.23%
LMT
-6.19%
-22,041
-0.11%
$486.49
3.73% $468.33
1.62%
RDI
-7.47%
-44,070
-0.00%
$2.77
31.41% $3.64
0.02%
WFRD
-14.18%
-744,352
-0.41%
$50.92
12.49% $57.28
2.50%
BRK.A
-15.56%
-7
-0.03%
$468,710.95
1.25% $474,555.00
0.18%
XOM
-18.02%
-33,000
-0.04%
$110.30
4.19% $114.92
0.16%
MSM
-18.74%
-68,503
-0.06%
$81.70
9.18% $89.20
0.24%
LEGH
-21.28%
-27,500
-0.01%
$18.96
16.09% $22.01
0.03%
SYY
-21.60%
-416,318
-0.32%
$76.45
1.06% $77.26
1.15%
PEP
-30.75%
-1,148,998
-2.07%
$180.66
5.04% $171.56
4.66%
EPM
-41.18%
-70,000
-0.01%
$7.55
18.81% $6.13
0.01%
PM
-42.35%
-7,128
-0.01%
$101.21
0.98% $102.20
0.01%
MO
-55.38%
-7,200
-0.00%
$45.71
1.86% $46.56
0.00%
FCFS
-100.00%
-594,851
-0.43%
$73.35
22.80% $90.07
0.00%
63 of 1,746

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.