Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 54 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has purchased 4 securities: (EOG) EOG RESOURCES INC (added shares +10.3%), (COP) CONOCOPHILLIPS (added shares +11.86%), (FANG) DIAMONDBACK ENERGY INC (added shares +9.34%) and (SPY) SPDR S&P 500 ETF TRUST (added shares +466.87%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (10.44%), (MSFT) MICROSOFT CORP (6%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.63%), (PG) PROCTER & GAMBLE CO/THE (4.23%) and (SCHW) SCHWAB (CHARLES) CORP (4.22%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -0.25%), (MSFT) MICROSOFT CORP (reduced shares -2.52%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -2.05%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -1.07%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -9.81%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (58 results)
SPY
SPDR S&P 500 ETF TRUST
+466.87%
+31,472
+0.22%
$586.08
8.01% $539.12
0.26%
COP
CONOCOPHILLIPS
+11.86%
+199,710
+0.23%
$99.17
12.83% $86.45
2.18%
EOG
EOG RESOURCES INC
+10.30%
+168,723
+0.24%
$122.58
12.19% $107.64
2.59%
FANG
DIAMONDBACK ENERGY INC
+9.34%
+118,603
+0.23%
$163.83
22.09% $127.64
2.66%
CLX
CLOROX COMPANY
-0.16%
-50
-0.00%
$162.41
13.22% $140.94
0.06%
CNQ
CANADIAN NATURAL RESOURCES
-0.25%
-73,566
-0.03%
$30.87
11.27% $27.39
10.44%
ANTM
ANTHEM INC
-0.32%
-1,105
-0.00%
$368.90
30.82% $482.58
1.48%
WBD
WARNER BROS DISCOVERY INC
-0.46%
-35,087
-0.00%
$10.57
24.12% $8.02
0.94%
CMCSA
COMCAST CORP-CLASS A
-0.48%
-6,000
-0.00%
$37.53
9.01% $34.15
0.55%
CL
COLGATE-PALMOLIVE CO
-0.56%
-4,500
-0.00%
$90.91
4.48% $94.98
0.85%
OLN
OLIN CORP
-0.56%
-21,961
-0.01%
$33.80
38.22% $20.88
1.54%
KVUE
KENVUE INC
-0.89%
-74,732
-0.02%
$21.35
6.37% $22.71
2.07%
SYY
SYSCO CORP
-0.99%
-13,517
-0.01%
$76.46
6.04% $71.84
1.21%
KO
COCA-COLA CO/THE
-1.05%
-24,332
-0.02%
$62.26
16.37% $72.45
1.67%
PG
PROCTER & GAMBLE CO/THE
-1.07%
-23,431
-0.05%
$167.65
0.88% $169.13
4.23%
JNJ
JOHNSON & JOHNSON
-1.89%
-26,644
-0.05%
$144.62
6.73% $154.36
2.34%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-2.05%
-129,264
-0.10%
$64.05
16.00% $53.80
4.63%
DIS
WALT DISNEY CO/THE
-2.12%
-32,647
-0.04%
$111.35
23.97% $84.66
1.96%
CSCO
CISCO SYSTEMS INC
-2.25%
-27,170
-0.02%
$59.20
3.02% $57.41
0.82%
MSFT
MICROSOFT CORP
-2.52%
-31,420
-0.15%
$421.50
7.99% $387.81
6.00%
PEP
PEPSICO INC
-2.96%
-64,043
-0.11%
$152.06
3.49% $146.75
3.74%
DAR
DARLING INGREDIENTS INC
-3.24%
-52,051
-0.02%
$33.69
13.06% $29.29
0.61%
UL
UNILEVER PLC-SPONSORED ADR
-3.29%
-9,258
-0.01%
$56.70
9.77% $62.24
0.18%
MAS
MASCO CORP
-4.36%
-13,541
-0.01%
$72.57
14.00% $62.41
0.25%
FOXA
FOX CORP - CLASS A
-4.41%
-113,630
-0.06%
$48.58
1.96% $49.53
1.40%
RS
RELIANCE STEEL & ALUMINUM
-4.55%
-40,852
-0.13%
$269.26
3.37% $278.33
2.70%
AWI
ARMSTRONG WORLD INDUSTRIES
-5.59%
-55,587
-0.09%
$141.33
4.46% $135.03
1.55%
EMBC
EMBECTA CORP
-5.65%
-142,735
-0.03%
$20.65
42.37% $11.90
0.58%
TSN
TYSON FOODS INC-CL A
-5.78%
-163,666
-0.11%
$57.44
7.19% $61.57
1.79%
LHX
L3HARRIS TECHNOLOGIES INC
-6.15%
-39,388
-0.10%
$210.28
5.90% $222.69
1.48%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-6.67%
-1
-0.01%
$680,920.00
16.58% $793,788.00
0.11%
EBAY
EBAY INC
-8.69%
-236,223
-0.17%
$61.95
6.65% $66.07
1.80%
EAF
GRAFTECH INTERNATIONAL LTD
-9.77%
-1,152,064
-0.02%
$1.73
59.54% $0.70
0.22%
SCHW
SCHWAB (CHARLES) CORP
-9.81%
-530,211
-0.46%
$74.01
3.93% $76.92
4.22%
FOX
FOX CORP - CLASS B
-9.96%
-796,792
-0.43%
$45.74
0.66% $46.04
3.85%
INGR
INGREDION INC
-10.29%
-189,795
-0.31%
$137.56
4.58% $131.26
2.66%
CTSH
COGNIZANT TECH SOLUTIONS-A
-12.03%
-555,266
-0.50%
$76.90
7.92% $70.81
3.65%
AMPY
AMPLIFY ENERGY CORP
-12.77%
-30,000
-0.00%
$6.00
61.67% $2.30
0.01%
GS
GOLDMAN SACHS GROUP INC
-13.54%
-17,253
-0.12%
$572.62
11.99% $503.98
0.74%
LEGH
LEGACY HOUSING CORP
-14.29%
-10,000
-0.00%
$24.68
2.84% $23.98
0.02%
UHAL
AMERCO
-14.47%
-62,967
-0.05%
$69.09
12.13% $60.71
0.30%
STT
STATE STREET CORP
-18.19%
-539,901
-0.62%
$98.15
17.56% $80.91
2.79%
RDI
READING INTERNATIONAL INC-A
-18.95%
-90,000
-0.00%
$1.32
9.85% $1.19
0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-19.10%
-111,390
-0.59%
$453.28
16.82% $529.52
2.50%
GOOG
ALPHABET INC-CL C
-20.39%
-434,082
-0.97%
$190.44
15.21% $161.47
3.77%
LMT
LOCKHEED MARTIN CORP
-20.89%
-69,013
-0.39%
$485.94
2.18% $475.34
1.48%
NOC
NORTHROP GRUMMAN CORP
-22.86%
-84,990
-0.47%
$469.29
14.18% $535.82
1.57%
NWSA
NEWS CORP - CLASS A
-23.75%
-2,885,358
-0.93%
$27.54
4.58% $26.28
2.98%
GLW
CORNING INC
-27.18%
-318,000
-0.18%
$47.52
12.44% $41.61
0.47%
XOM
EXXON MOBIL CORP
-32.79%
-8,000
-0.01%
$107.57
3.89% $103.39
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
-40.00%
-3,000
-0.02%
$464.13
0.58% $466.81
0.02%
WFC
WELLS FARGO & CO
-42.24%
-777,150
-0.64%
$70.24
10.17% $63.10
0.87%
CRMT
AMERICA'S CAR-MART INC
-50.00%
-16,000
-0.01%
$51.25
9.40% $46.43
0.01%
BK
BANK OF NEW YORK MELLON CORP
-55.83%
-1,533,754
-1.38%
$76.83
0.90% $77.52
1.09%
ORCL
ORACLE CORP
-73.31%
-474,303
-0.92%
$166.64
19.20% $134.64
0.34%
DVN
DEVON ENERGY CORP
-73.46%
-1,753,305
-0.67%
$32.73
12.22% $28.73
0.24%
BKNG
BOOKING HOLDINGS INC
-93.83%
-32,816
-1.91%
$4,968.42
8.28% $4,556.84
0.13%
NWS
NEWS CORP - CLASS B
-98.33%
-492,445
-0.18%
$30.43
0.00% $30.43
0.00%
58 of 2,238

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.