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%).

Activity type

History

% 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

4.15% $610.38

0.26%

COP

CONOCOPHILLIPS

+11.86%

+199,710

+0.23%

$99.17

2.85% $102.00

2.18%

EOG

EOG RESOURCES INC

+10.30%

+168,723

+0.24%

$122.58

10.68% $135.67

2.59%

FANG

DIAMONDBACK ENERGY INC

+9.34%

+118,603

+0.23%

$163.83

1.06% $162.09

2.66%

CLX

CLOROX COMPANY

-0.16%

-50

-0.00%

$162.41

5.75% $153.07

0.06%

CNQ

CANADIAN NATURAL RESOURCES

-0.25%

-73,566

-0.03%

$30.87

0.45% $30.73

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

4.45% $11.04

0.94%

CMCSA

COMCAST CORP-CLASS A

-0.48%

-6,000

-0.00%

$37.53

2.98% $36.41

0.55%

COLGATE-PALMOLIVE CO

-0.56%

-4,500

-0.00%

$90.91

3.34% $87.87

0.85%

OLN

OLIN CORP

-0.56%

-21,961

-0.01%

$33.80

18.46% $27.56

1.54%

KVUE

KENVUE INC

-0.89%

-74,732

-0.02%

$21.35

4.87% $22.39

2.07%

SYY

SYSCO CORP

-0.99%

-13,517

-0.01%

$76.46

6.85% $71.22

1.21%

COCA-COLA CO/THE

-1.05%

-24,332

-0.02%

$62.26

12.50% $70.04

1.67%

PROCTER & GAMBLE CO/THE

-1.07%

-23,431

-0.05%

$167.65

0.26% $167.21

4.23%

JNJ

JOHNSON & JOHNSON

-1.89%

-26,644

-0.05%

$144.62

10.41% $159.68

2.34%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-2.05%

-129,264

-0.10%

$64.05

2.83% $65.86

4.63%

DIS

WALT DISNEY CO/THE

-2.12%

-32,647

-0.04%

$111.35

0.72% $110.55

1.96%

CSCO

CISCO SYSTEMS INC

-2.25%

-27,170

-0.02%

$59.20

9.24% $64.67

0.82%

MSFT

MICROSOFT CORP

-2.52%

-31,420

-0.15%

$421.50

1.27% $416.13

6.00%

PEP

PEPSICO INC

-2.96%

-64,043

-0.11%

$152.06

1.95% $149.10

3.74%

DAR

DARLING INGREDIENTS INC

-3.24%

-52,051

-0.02%

$33.69

17.42% $39.56

0.61%

UNILEVER PLC-SPONSORED ADR

-3.29%

-9,258

-0.01%

$56.70

2.05% $55.54

0.18%

MAS

MASCO CORP

-4.36%

-13,541

-0.01%

$72.57

5.11% $76.28

0.25%

FOXA

FOX CORP - CLASS A

-4.41%

-113,630

-0.06%

$48.58

18.11% $57.38

1.40%

RELIANCE STEEL & ALUMINUM

-4.55%

-40,852

-0.13%

$269.26

12.40% $302.66

2.70%

AWI

ARMSTRONG WORLD INDUSTRIES

-5.59%

-55,587

-0.09%

$141.33

5.67% $149.34

1.55%

EMBC

EMBECTA CORP

-5.65%

-142,735

-0.03%

$20.65

30.22% $14.41

0.58%

TSN

TYSON FOODS INC-CL A

-5.78%

-163,666

-0.11%

$57.44

2.91% $59.11

1.79%

LHX

L3HARRIS TECHNOLOGIES INC

-6.15%

-39,388

-0.10%

$210.28

6.21% $197.23

1.48%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

-6.67%

-1

-0.01%

$680,920.00

6.18% $722,980.00

0.11%

EBAY

EBAY INC

-8.69%

-236,223

-0.17%

$61.95

12.12% $69.46

1.80%

EAF

GRAFTECH INTERNATIONAL LTD

-9.77%

-1,152,064

-0.02%

$1.73

41.04% $1.02

0.22%

SCHW

SCHWAB (CHARLES) CORP

-9.81%

-530,211

-0.46%

$74.01

10.57% $81.83

4.22%

FOX

FOX CORP - CLASS B

-9.96%

-796,792

-0.43%

$45.74

16.68% $53.37

3.85%

INGR

INGREDION INC

-10.29%

-189,795

-0.31%

$137.56

8.14% $126.36

2.66%

CTSH

COGNIZANT TECH SOLUTIONS-A

-12.03%

-555,266

-0.50%

$76.90

13.84% $87.54

3.65%

AMPY

AMPLIFY ENERGY CORP

-12.77%

-30,000

-0.00%

$6.00

12.67% $5.24

0.01%

GOLDMAN SACHS GROUP INC

-13.54%

-17,253

-0.12%

$572.62

12.16% $642.26

0.74%

LEGH

LEGACY HOUSING CORP

-14.29%

-10,000

-0.00%

$24.68

7.70% $26.58

0.02%

UHAL

AMERCO

-14.47%

-62,967

-0.05%

$69.09

5.88% $73.15

0.30%

STT

STATE STREET CORP

-18.19%

-539,901

-0.62%

$98.15

1.52% $99.64

2.79%

RDI

READING INTERNATIONAL INC-A

-18.95%

-90,000

-0.00%

$1.32

13.64% $1.50

0.01%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-19.10%

-111,390

-0.59%

$453.28

6.29% $481.80

2.50%

GOOG

ALPHABET INC-CL C

-20.39%

-434,082

-0.97%

$190.44

2.00% $186.64

3.77%

LMT

LOCKHEED MARTIN CORP

-20.89%

-69,013

-0.39%

$485.94

10.22% $436.29

1.48%

NOC

NORTHROP GRUMMAN CORP

-22.86%

-84,990

-0.47%

$469.29

6.64% $438.11

1.57%

NWSA

NEWS CORP - CLASS A

-23.75%

-2,885,358

-0.93%

$27.54

4.76% $28.85

2.98%

GLW

CORNING INC

-27.18%

-318,000

-0.18%

$47.52

9.15% $51.87

0.47%

XOM

EXXON MOBIL CORP

-32.79%

-8,000

-0.01%

$107.57

4.12% $112.00

0.02%

TDY

TELEDYNE TECHNOLOGIES INC

-40.00%

-3,000

-0.02%

$464.13

7.94% $500.99

0.02%

WFC

WELLS FARGO & CO

-42.24%

-777,150

-0.64%

$70.24

11.94% $78.63

0.87%

CRMT

AMERICA'S CAR-MART INC

-50.00%

-16,000

-0.01%

$51.25

7.82% $47.24

0.01%

BANK OF NEW YORK MELLON CORP

-55.83%

-1,533,754

-1.38%

$76.83

13.45% $87.16

1.09%

ORCL

ORACLE CORP

-73.31%

-474,303

-0.92%

$166.64

5.62% $176.00

0.34%

DVN

DEVON ENERGY CORP

-73.46%

-1,753,305

-0.67%

$32.73

17.78% $38.55

0.24%

BKNG

BOOKING HOLDINGS INC

-93.83%

-32,816

-1.91%

$4,968.42

1.00% $5,018.23

0.13%

NWS

NEWS CORP - CLASS B

-98.33%

-492,445

-0.18%

$30.43

8.25% $32.94

0.00%

58 of 2,238

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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.