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%).

2024 Q2 (62 results)
MSCI
buy
+7,110
+0.03%
$481.75
14.49% $551.57
0.03%
XOM
+34.95%
+42,085
+0.05%
$115.12
0.47% $114.58
0.18%
KVUE
+30.06%
+1,883,457
+0.32%
$18.18
27.56% $23.19
1.39%
BRK.B
+1.41%
+9,514
+0.04%
$406.80
12.24% $456.60
2.62%
WBD
+1.25%
+100,565
+0.01%
$7.44
13.17% $8.42
0.57%
K
+0.49%
+10,510
+0.01%
$57.68
39.82% $80.65
1.16%
CSCO
+0.14%
+1,774
+0.00%
$47.51
6.44% $50.57
0.55%
DAR
+0.03%
+651
+0.00%
$36.75
2.23% $35.93
0.65%
FOX
+0.02%
+2,182
+0.00%
$32.02
17.30% $37.56
2.62%
PEP
+0.02%
+599
+0.00%
$164.93
6.23% $175.21
3.85%
EMBC
-0.04%
-1,042
-0.00%
$12.50
24.08% $15.51
0.33%
COP
-0.08%
-1,397
-0.00%
$114.38
5.04% $108.62
1.95%
LMT
-0.08%
-275
-0.00%
$467.10
21.06% $565.49
1.45%
EOG
-0.09%
-1,544
-0.00%
$125.87
1.18% $124.38
2.11%
DVN
-0.12%
-4,023
-0.00%
$47.40
14.83% $40.37
1.48%
CTSH
-0.38%
-18,582
-0.01%
$68.00
10.81% $75.35
3.13%
GLW
-0.38%
-4,500
-0.00%
$38.85
11.76% $43.42
0.43%
FOXA
-0.39%
-10,271
-0.00%
$34.37
18.13% $40.60
0.84%
KO
-0.42%
-10,969
-0.01%
$63.65
12.73% $71.75
1.54%
JNJ
-0.52%
-7,874
-0.01%
$146.16
13.68% $166.15
2.07%
NWSA
-0.52%
-76,019
-0.02%
$27.57
4.06% $26.45
3.76%
EBAY
-0.53%
-15,589
-0.01%
$53.72
17.59% $63.17
1.48%
LHX
-0.53%
-3,435
-0.01%
$224.58
2.28% $229.71
1.37%
CMCSA
-0.53%
-7,500
-0.00%
$39.16
1.69% $39.82
0.52%
UL
-0.59%
-1,762
-0.00%
$54.99
17.06% $64.37
0.15%
CL
-0.63%
-7,500
-0.01%
$97.04
6.33% $103.18
1.08%
PG
-0.64%
-15,776
-0.02%
$164.92
5.46% $173.92
3.79%
RS
-0.67%
-6,717
-0.02%
$285.60
2.97% $277.11
2.65%
DIS
-0.69%
-11,373
-0.01%
$99.29
5.75% $93.58
1.52%
UHAL
-0.74%
-3,479
-0.00%
$61.73
17.80% $72.72
0.27%
ANTM
-0.74%
-2,765
-0.01%
$541.86
10.94% $482.58
1.89%
SYY
-0.75%
-11,152
-0.01%
$71.39
4.41% $74.54
0.99%
UHAL.B
-0.78%
-55,529
-0.03%
$60.02
14.90% $68.96
3.98%
AWI
-0.98%
-10,854
-0.01%
$113.24
13.76% $128.82
1.17%
MAS
-1.11%
-5,124
-0.00%
$66.67
22.53% $81.69
0.29%
TSN
-1.12%
-34,626
-0.02%
$57.14
8.17% $61.81
1.64%
WFC
-1.41%
-35,710
-0.02%
$59.39
8.64% $54.26
1.40%
OLN
-1.89%
-81,045
-0.04%
$47.15
8.65% $43.07
1.86%
BKNG
-1.91%
-748
-0.03%
$3,961.50
1.69% $4,028.30
1.43%
INGR
-1.93%
-42,600
-0.05%
$114.70
18.31% $135.70
2.33%
NWS
-2.04%
-10,712
-0.00%
$28.39
2.15% $27.78
0.14%
CNQ
-2.06%
-619,076
-0.21%
$35.60
7.70% $32.86
9.84%
SPY
-2.25%
-134
-0.00%
$544.22
3.16% $561.40
0.03%
FANG
-2.59%
-37,931
-0.07%
$200.19
11.02% $178.12
2.68%
ORCL
-2.91%
-26,500
-0.04%
$141.20
16.52% $164.53
1.17%
NOC
-3.08%
-11,929
-0.05%
$435.95
19.65% $521.63
1.54%
GOOG
-3.37%
-123,222
-0.21%
$183.42
12.33% $160.81
6.08%
MSFT
-3.55%
-56,481
-0.24%
$446.95
3.61% $430.81
6.43%
STT
-5.04%
-170,959
-0.12%
$74.00
17.78% $87.16
2.24%
SCHW
-5.96%
-374,352
-0.26%
$73.69
13.75% $63.56
4.08%
EAF
-6.11%
-894,916
-0.01%
$0.97
14.43% $0.83
0.13%
BK
-6.30%
-234,020
-0.13%
$59.89
18.62% $71.04
1.96%
MO
-15.52%
-900
-0.00%
$45.55
11.15% $50.63
0.00%
CRMT
-17.14%
-6,000
-0.00%
$60.21
17.02% $49.96
0.02%
GS
-17.41%
-33,151
-0.14%
$452.32
7.13% $484.58
0.67%
LEGH
-18.75%
-30,000
-0.01%
$22.94
21.93% $27.97
0.03%
VZ
-38.82%
-33,000
-0.01%
$41.24
6.40% $43.88
0.02%
AMRK
-44.44%
-20,000
-0.01%
$32.37
33.64% $43.26
0.01%
FHB
-72.62%
-723,630
-0.14%
$20.76
13.68% $23.60
0.05%
MU
-87.50%
-210,000
-0.26%
$131.53
33.59% $87.35
0.04%
PXD
-100.00%
-307,400
-0.76%
$262.50
2.71% $269.62
0.00%
V
-100.00%
-732
-0.00%
$279.08
3.37% $288.48
0.00%
62 of 2,117

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.