Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 62 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 50 and completely sold out 2 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (KVUE) KENVUE INC (added shares +30.06%), (XOM) EXXON MOBIL CORP (added shares +34.95%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +1.41%), (MSCI) MSCI INC (new buy) and (WBD) WARNER BROS DISCOVERY INC (added shares +1.25%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (9.84%), (MSFT) MICROSOFT CORP (6.43%), (GOOG) ALPHABET INC-CL C (6.08%), (SCHW) SCHWAB (CHARLES) CORP (4.08%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (3.98%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -2.06%), (MSFT) MICROSOFT CORP (reduced shares -3.55%), (GOOG) ALPHABET INC-CL C (reduced shares -3.37%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -5.96%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -0.78%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (62 results)

MSCI

MSCI INC

buy

+7,110

+0.03%

$481.75

14.49% $551.57

0.03%

XOM

EXXON MOBIL CORP

+34.95%

+42,085

+0.05%

$115.12

0.47% $114.58

0.18%

KVUE

KENVUE INC

+30.06%

+1,883,457

+0.32%

$18.18

27.56% $23.19

1.39%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+1.41%

+9,514

+0.04%

$406.80

12.24% $456.60

2.62%

WBD

WARNER BROS DISCOVERY INC

+1.25%

+100,565

+0.01%

$7.44

13.17% $8.42

0.57%

KELLOGG CO

+0.49%

+10,510

+0.01%

$57.68

39.82% $80.65

1.16%

CSCO

CISCO SYSTEMS INC

+0.14%

+1,774

+0.00%

$47.51

6.44% $50.57

0.55%

DAR

DARLING INGREDIENTS INC

+0.03%

+651

+0.00%

$36.75

2.23% $35.93

0.65%

FOX

FOX CORP - CLASS B

+0.02%

+2,182

+0.00%

$32.02

17.30% $37.56

2.62%

PEP

PEPSICO INC

+0.02%

+599

+0.00%

$164.93

6.23% $175.21

3.85%

EMBC

EMBECTA CORP

-0.04%

-1,042

-0.00%

$12.50

24.08% $15.51

0.33%

COP

CONOCOPHILLIPS

-0.08%

-1,397

-0.00%

$114.38

5.04% $108.62

1.95%

LMT

LOCKHEED MARTIN CORP

-0.08%

-275

-0.00%

$467.10

21.06% $565.49

1.45%

EOG

EOG RESOURCES INC

-0.09%

-1,544

-0.00%

$125.87

1.18% $124.38

2.11%

DVN

DEVON ENERGY CORP

-0.12%

-4,023

-0.00%

$47.40

14.83% $40.37

1.48%

CTSH

COGNIZANT TECH SOLUTIONS-A

-0.38%

-18,582

-0.01%

$68.00

10.81% $75.35

3.13%

GLW

CORNING INC

-0.38%

-4,500

-0.00%

$38.85

11.76% $43.42

0.43%

FOXA

FOX CORP - CLASS A

-0.39%

-10,271

-0.00%

$34.37

18.13% $40.60

0.84%

COCA-COLA CO/THE

-0.42%

-10,969

-0.01%

$63.65

12.73% $71.75

1.54%

JNJ

JOHNSON & JOHNSON

-0.52%

-7,874

-0.01%

$146.16

13.68% $166.15

2.07%

NWSA

NEWS CORP - CLASS A

-0.52%

-76,019

-0.02%

$27.57

4.06% $26.45

3.76%

EBAY

EBAY INC

-0.53%

-15,589

-0.01%

$53.72

17.59% $63.17

1.48%

LHX

L3HARRIS TECHNOLOGIES INC

-0.53%

-3,435

-0.01%

$224.58

2.28% $229.71

1.37%

CMCSA

COMCAST CORP-CLASS A

-0.53%

-7,500

-0.00%

$39.16

1.69% $39.82

0.52%

UNILEVER PLC-SPONSORED ADR

-0.59%

-1,762

-0.00%

$54.99

17.06% $64.37

0.15%

COLGATE-PALMOLIVE CO

-0.63%

-7,500

-0.01%

$97.04

6.33% $103.18

1.08%

PROCTER & GAMBLE CO/THE

-0.64%

-15,776

-0.02%

$164.92

5.46% $173.92

3.79%

RELIANCE STEEL & ALUMINUM

-0.67%

-6,717

-0.02%

$285.60

2.97% $277.11

2.65%

DIS

WALT DISNEY CO/THE

-0.69%

-11,373

-0.01%

$99.29

5.75% $93.58

1.52%

UHAL

AMERCO

-0.74%

-3,479

-0.00%

$61.73

17.80% $72.72

0.27%

ANTM

ANTHEM INC

-0.74%

-2,765

-0.01%

$541.86

10.94% $482.58

1.89%

SYY

SYSCO CORP

-0.75%

-11,152

-0.01%

$71.39

4.41% $74.54

0.99%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-0.78%

-55,529

-0.03%

$60.02

14.90% $68.96

3.98%

AWI

ARMSTRONG WORLD INDUSTRIES

-0.98%

-10,854

-0.01%

$113.24

13.76% $128.82

1.17%

MAS

MASCO CORP

-1.11%

-5,124

-0.00%

$66.67

22.53% $81.69

0.29%

TSN

TYSON FOODS INC-CL A

-1.12%

-34,626

-0.02%

$57.14

8.17% $61.81

1.64%

WFC

WELLS FARGO & CO

-1.41%

-35,710

-0.02%

$59.39

8.64% $54.26

1.40%

OLN

OLIN CORP

-1.89%

-81,045

-0.04%

$47.15

8.65% $43.07

1.86%

BKNG

BOOKING HOLDINGS INC

-1.91%

-748

-0.03%

$3,961.50

1.69% $4,028.30

1.43%

INGR

INGREDION INC

-1.93%

-42,600

-0.05%

$114.70

18.31% $135.70

2.33%

NWS

NEWS CORP - CLASS B

-2.04%

-10,712

-0.00%

$28.39

2.15% $27.78

0.14%

CNQ

CANADIAN NATURAL RESOURCES

-2.06%

-619,076

-0.21%

$35.60

7.70% $32.86

9.84%

SPY

SPDR S&P 500 ETF TRUST

-2.25%

-134

-0.00%

$544.22

3.16% $561.40

0.03%

FANG

DIAMONDBACK ENERGY INC

-2.59%

-37,931

-0.07%

$200.19

11.02% $178.12

2.68%

ORCL

ORACLE CORP

-2.91%

-26,500

-0.04%

$141.20

16.52% $164.53

1.17%

NOC

NORTHROP GRUMMAN CORP

-3.08%

-11,929

-0.05%

$435.95

19.65% $521.63

1.54%

GOOG

ALPHABET INC-CL C

-3.37%

-123,222

-0.21%

$183.42

12.33% $160.81

6.08%

MSFT

MICROSOFT CORP

-3.55%

-56,481

-0.24%

$446.95

3.61% $430.81

6.43%

STT

STATE STREET CORP

-5.04%

-170,959

-0.12%

$74.00

17.78% $87.16

2.24%

SCHW

SCHWAB (CHARLES) CORP

-5.96%

-374,352

-0.26%

$73.69

13.75% $63.56

4.08%

EAF

GRAFTECH INTERNATIONAL LTD

-6.11%

-894,916

-0.01%

$0.97

14.43% $0.83

0.13%

BANK OF NEW YORK MELLON CORP

-6.30%

-234,020

-0.13%

$59.89

18.62% $71.04

1.96%

ALTRIA GROUP INC

-15.52%

-900

-0.00%

$45.55

11.15% $50.63

0.00%

CRMT

AMERICA'S CAR-MART INC

-17.14%

-6,000

-0.00%

$60.21

17.02% $49.96

0.02%

GOLDMAN SACHS GROUP INC

-17.41%

-33,151

-0.14%

$452.32

7.13% $484.58

0.67%

LEGH

LEGACY HOUSING CORP

-18.75%

-30,000

-0.01%

$22.94

21.93% $27.97

0.03%

VERIZON COMMUNICATIONS INC

-38.82%

-33,000

-0.01%

$41.24

6.40% $43.88

0.02%

AMRK

A-MARK PRECIOUS METALS INC

-44.44%

-20,000

-0.01%

$32.37

33.64% $43.26

0.01%

FHB

FIRST HAWAIIAN INC

-72.62%

-723,630

-0.14%

$20.76

13.68% $23.60

0.05%

MICRON TECHNOLOGY INC

-87.50%

-210,000

-0.26%

$131.53

33.59% $87.35

0.04%

PXD

PIONEER NATURAL RESOURCES CO

-100.00%

-307,400

-0.76%

$262.50

2.71% $269.62

0.00%

VISA INC-CLASS A SHARES

-100.00%

-732

-0.00%

$279.08

3.37% $288.48

0.00%

62 of 2,117

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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.