Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 61 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 23, bought 4 totally new, decreased the number of shares of 31 and completely sold out 3 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (WBD) WARNER BROS DISCOVERY INC (new buy), (EMBC) EMBECTA CORP (new buy), (UHAL) AMERCO (added shares +3.07%), (EBAY) EBAY INC (added shares +5.29%) and (NWSA) NEWS CORP - CLASS A (added shares +1.38%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (9.41%), (PEP) PEPSICO INC (7.36%), (MSFT) MICROSOFT CORP (5.18%), (GOOG) ALPHABET INC-CL C (4.7%) and (PG) PROCTER & GAMBLE CO/THE (4.55%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -0.36%), (PEP) PEPSICO INC (reduced shares -0.42%), (MSFT) MICROSOFT CORP (added shares +0.05%), (GOOG) ALPHABET INC-CL C (added shares +0.07%) and (PG) PROCTER & GAMBLE CO/THE (reduced shares -0.9%).

2022 Q2 (61 results)
EMBC
buy
+2,308,014
+0.61%
$25.32
15.60% $29.27
0.61%
MCO
buy
+4,270
+0.01%
$271.90
6.33% $254.69
0.01%
WBD
buy
+5,382,729
+0.75%
$13.42
12.15% $11.79
0.75%
CRMT
buy
+15,500
+0.02%
$100.58
33.07% $67.32
0.02%
SPY
+112.35%
+555
+0.00%
$377.50
2.53% $367.95
0.00%
LEGH
+22.79%
+52,900
+0.01%
$13.05
31.58% $17.17
0.04%
EBAY
+5.29%
+89,925
+0.04%
$41.67
8.35% $38.19
0.77%
UL
+4.21%
+12,337
+0.01%
$45.83
4.32% $43.85
0.15%
UHAL
+3.07%
+21,819
+0.11%
$478.23
4.69% $500.66
3.64%
NWS
+2.62%
+14,104
+0.00%
$15.89
1.38% $15.67
0.09%
CSCO
+1.68%
+25,462
+0.01%
$42.64
4.64% $40.66
0.68%
NWSA
+1.38%
+223,976
+0.04%
$15.58
1.60% $15.33
2.66%
FOX
+0.99%
+84,598
+0.03%
$29.70
0.77% $29.47
2.66%
SCHW
+0.64%
+22,079
+0.01%
$63.18
12.20% $70.89
2.29%
USB
+0.48%
+22,601
+0.01%
$46.02
8.47% $42.12
2.26%
MU
+0.47%
+3,231
+0.00%
$55.28
9.37% $50.10
0.39%
AWI
+0.39%
+4,274
+0.00%
$74.96
4.92% $78.65
0.87%
LHX
+0.35%
+2,369
+0.01%
$241.70
8.82% $220.39
1.73%
FHB
+0.34%
+7,499
+0.00%
$22.71
11.27% $25.27
0.51%
CTSH
+0.29%
+15,666
+0.01%
$67.49
12.80% $58.85
3.85%
EAF
+0.19%
+9,908
+0.00%
$7.07
37.77% $4.40
0.38%
ORCL
+0.18%
+2,509
+0.00%
$69.87
7.61% $64.55
1.04%
CL
+0.12%
+1,600
+0.00%
$80.14
5.75% $75.53
1.08%
STT
+0.10%
+3,403
+0.00%
$61.65
3.21% $63.63
2.24%
NOC
+0.07%
+322
+0.00%
$478.57
0.05% $478.82
2.16%
GOOG
+0.07%
+2,840
+0.00%
$109.37
9.33% $99.17
4.70%
MSFT
+0.05%
+1,004
+0.00%
$256.83
7.36% $237.92
5.18%
TSN
-0.01%
-154
-0.00%
$86.06
18.73% $69.94
2.60%
ANTM
-0.07%
-257
-0.00%
$482.58
0.00% $482.58
1.93%
RS
-0.16%
-2,007
-0.00%
$169.86
0.67% $170.99
2.22%
BK
-0.17%
-6,532
-0.00%
$41.71
3.69% $40.17
1.64%
MSM
-0.19%
-2,428
-0.00%
$75.11
3.99% $72.11
0.97%
BKNG
-0.20%
-310
-0.01%
$1,748.99
4.52% $1,669.88
2.82%
WFC
-0.22%
-9,911
-0.00%
$39.17
3.17% $40.41
1.83%
LMT
-0.34%
-1,212
-0.01%
$429.96
3.93% $413.07
1.59%
CNQ
-0.36%
-60,957
-0.03%
$53.68
12.63% $46.90
9.41%
PEP
-0.42%
-18,079
-0.03%
$166.66
1.12% $168.52
7.36%
CMCSA
-0.61%
-9,000
-0.00%
$39.24
18.86% $31.84
0.60%
FOXA
-0.65%
-17,436
-0.01%
$32.16
1.40% $31.71
0.89%
BRK.B
-0.83%
-5,929
-0.02%
$273.02
1.92% $267.77
2.01%
INGR
-0.86%
-20,603
-0.02%
$88.16
9.14% $80.10
2.16%
PG
-0.90%
-27,692
-0.04%
$143.79
5.71% $135.58
4.55%
GS
-1.33%
-2,625
-0.01%
$297.02
1.67% $301.97
0.60%
JNJ
-1.38%
-29,951
-0.06%
$177.51
6.08% $166.72
3.94%
ACA
-1.39%
-5,741
-0.00%
$46.43
17.45% $54.53
0.20%
FCFS
-1.96%
-12,000
-0.01%
$69.51
11.96% $77.82
0.43%
MO
-2.26%
-300
-0.00%
$41.77
0.21% $41.68
0.01%
DIS
-5.72%
-101,158
-0.10%
$94.40
5.40% $99.50
1.63%
RDI
-6.76%
-50,100
-0.00%
$3.61
1.96% $3.54
0.03%
AMPY
-8.33%
-20,000
-0.00%
$6.54
8.42% $5.99
0.01%
SYY
-11.71%
-545,685
-0.48%
$84.71
11.56% $74.92
3.61%
BRK.A
-11.76%
-6
-0.03%
$408,955.56
1.09% $404,485.25
0.19%
KO
-12.87%
-815,773
-0.53%
$62.91
6.85% $58.60
3.60%
ABEV
-16.67%
-1,000,000
-0.03%
$2.51
14.74% $2.88
0.13%
HUN
-16.67%
-36,000
-0.01%
$28.35
15.52% $23.95
0.05%
EPM
-17.07%
-35,000
-0.00%
$5.46
25.12% $6.83
0.01%
CATO
-17.91%
-23,000
-0.00%
$11.61
17.30% $9.60
0.01%
PM
-19.05%
-4,000
-0.00%
$98.76
7.06% $91.79
0.02%
LOV
-100.00%
-86,000
-0.00%
$2.79
18.30% $2.28
0.00%
M
-100.00%
-1,924,200
-0.49%
$24.36
35.47% $15.72
0.00%
TREC
-100.00%
-1,628,000
-0.14%
$8.46
100.00% $0.00
0.00%
61 of 1,624

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.