Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 66 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 14, bought 5 totally new, decreased the number of shares of 45 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 (KVUE) KENVUE INC (new buy), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +7.19%), (MAS) MASCO CORP (new buy), (VZ) VERIZON COMMUNICATIONS INC (new buy) and (EBAY) EBAY INC (added shares +2.04%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (9.61%), (MSFT) MICROSOFT CORP (5.52%), (GOOG) ALPHABET INC-CL C (5.35%), (PEP) PEPSICO INC (4.27%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (3.82%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -0.19%), (MSFT) MICROSOFT CORP (reduced shares -7.53%), (GOOG) ALPHABET INC-CL C (reduced shares -0.37%), (PEP) PEPSICO INC (reduced shares -0.13%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +7.19%).

2023 Q3 (66 results)
KVUE
buy
+3,774,062
+0.75%
$20.08
0.30% $20.14
0.75%
MAS
buy
+365,619
+0.19%
$53.45
18.35% $63.26
0.19%
AMRK
buy
+37,000
+0.01%
$29.33
1.43% $29.75
0.01%
NTRS
buy
+7,790
+0.01%
$69.48
17.96% $81.96
0.01%
VZ
buy
+150,000
+0.05%
$32.41
18.33% $38.35
0.05%
SPY
+96.88%
+4,011
+0.02%
$427.48
7.32% $458.76
0.03%
UHAL.B
+7.19%
+370,196
+0.26%
$52.39
-
3.82%
CLX
+6.87%
+1,970
+0.00%
$131.06
8.30% $141.94
0.04%
EBAY
+2.04%
+59,007
+0.03%
$44.09
4.83% $41.96
1.28%
EMBC
+1.12%
+27,150
+0.00%
$15.05
20.47% $18.13
0.39%
DVN
+1.04%
+31,230
+0.01%
$47.70
8.87% $43.47
1.43%
EAF
+0.93%
+76,684
+0.00%
$3.83
29.50% $2.70
0.35%
FHB
+0.35%
+6,768
+0.00%
$18.05
14.40% $20.65
0.34%
KO
+0.31%
+8,132
+0.00%
$55.98
4.77% $58.65
1.43%
LMT
+0.10%
+318
+0.00%
$408.96
9.42% $447.50
1.34%
FANG
+0.07%
+957
+0.00%
$154.88
4.78% $147.48
2.22%
LHX
+0.06%
+423
+0.00%
$174.12
14.59% $199.53
1.12%
WBD
+0.02%
+1,566
+0.00%
$10.86
1.84% $11.06
0.86%
PXD
+0.00%
+40
+0.00%
$229.55
2.47% $223.87
2.88%
COP
-0.01%
-236
-0.00%
$119.80
7.02% $111.39
2.15%
SYY
-0.03%
-311
-0.00%
$66.05
11.42% $73.59
0.99%
CL
-0.05%
-679
-0.00%
$71.11
9.46% $77.84
0.91%
EOG
-0.09%
-1,391
-0.00%
$126.76
4.84% $120.63
2.13%
PEP
-0.13%
-3,305
-0.01%
$169.44
0.91% $167.89
4.27%
DIS
-0.16%
-1,929
-0.00%
$81.05
12.29% $91.01
1.33%
NWSA
-0.17%
-28,518
-0.01%
$20.06
9.37% $21.94
3.35%
CNQ
-0.19%
-29,202
-0.02%
$64.67
1.64% $65.73
9.61%
FOXA
-0.26%
-6,186
-0.00%
$31.20
5.13% $29.60
0.81%
SCHW
-0.29%
-18,799
-0.01%
$54.90
15.26% $63.28
3.44%
TSN
-0.30%
-9,336
-0.00%
$50.49
1.53% $49.72
1.52%
STT
-0.32%
-11,342
-0.01%
$66.96
10.57% $74.04
2.30%
BK
-0.32%
-12,111
-0.01%
$42.65
14.51% $48.84
1.59%
GS
-0.33%
-626
-0.00%
$323.57
6.43% $344.37
0.61%
CTSH
-0.34%
-18,343
-0.01%
$67.74
4.40% $70.72
3.58%
ANTM
-0.35%
-1,369
-0.01%
$435.42
10.83% $482.58
1.66%
GOOG
-0.37%
-15,296
-0.02%
$131.85
0.90% $133.04
5.35%
GLW
-0.38%
-4,297
-0.00%
$30.47
5.74% $28.72
0.36%
OLN
-0.43%
-18,681
-0.01%
$49.98
1.12% $49.42
2.12%
NOC
-0.46%
-1,891
-0.01%
$440.19
8.76% $478.77
1.77%
INGR
-0.47%
-10,461
-0.01%
$98.40
7.03% $105.32
2.16%
CMCSA
-0.48%
-7,000
-0.00%
$44.34
5.71% $41.81
0.63%
WFC
-0.54%
-9,932
-0.01%
$40.86
9.89% $44.90
1.04%
FOX
-0.54%
-47,704
-0.01%
$28.88
4.43% $27.60
2.48%
PG
-0.54%
-14,533
-0.02%
$145.86
0.71% $146.90
3.82%
AWI
-0.67%
-4,159
-0.01%
$72.00
25.18% $90.13
0.83%
CSCO
-0.78%
-10,924
-0.01%
$53.76
10.51% $48.11
0.73%
NWS
-0.80%
-4,517
-0.00%
$20.87
9.77% $22.91
0.11%
ORCL
-0.88%
-9,859
-0.01%
$105.92
8.33% $114.74
1.44%
RS
-1.36%
-13,139
-0.04%
$262.23
3.02% $270.16
3.18%
XOM
-1.87%
-2,800
-0.00%
$117.58
15.36% $99.52
0.17%
UL
-1.90%
-3,231
-0.00%
$49.40
2.77% $48.03
0.15%
RDI
-1.92%
-10,000
-0.00%
$2.12
13.21% $1.84
0.01%
BRK.B
-1.99%
-7,254
-0.05%
$350.30
1.89% $356.91
2.39%
LEGH
-4.62%
-6,487
-0.00%
$19.41
16.13% $22.54
0.03%
UHAL
-5.71%
-40,837
-0.02%
$54.57
6.47% $58.10
0.36%
MSFT
-7.53%
-144,319
-0.45%
$315.75
18.25% $373.36
5.52%
AMPY
-15.52%
-45,000
-0.00%
$7.35
19.46% $5.92
0.02%
USB
-23.23%
-2,118
-0.00%
$33.06
20.99% $40.00
0.00%
JNJ
-23.92%
-421,468
-0.73%
$155.75
1.74% $158.46
2.34%
CRMT
-25.93%
-7,000
-0.01%
$90.99
28.88% $64.71
0.02%
MU
-39.98%
-266,726
-0.18%
$68.03
10.55% $75.21
0.27%
WFRD
-41.71%
-1,593,800
-1.42%
$90.33
1.89% $88.62
1.98%
BKNG
-51.17%
-60,403
-1.84%
$3,083.95
3.12% $3,180.27
1.75%
BRK.A
-57.58%
-19
-0.10%
$531,477.00
2.09% $542,590.00
0.07%
MSM
-100.00%
-291,035
-0.27%
$95.28
1.73% $96.93
0.00%
UNVR
-100.00%
-1,099,472
-0.71%
$35.84
0.84% $36.14
0.00%
66 of 1,934

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.