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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (61 results)

EMBC

EMBECTA CORP

buy

+2,308,014

+0.61%

$25.32

15.60% $29.27

0.61%

MCO

MOODY'S CORP

buy

+4,270

+0.01%

$271.90

6.33% $254.69

0.01%

WBD

WARNER BROS DISCOVERY INC

buy

+5,382,729

+0.75%

$13.42

12.15% $11.79

0.75%

CRMT

AMERICA'S CAR-MART INC

buy

+15,500

+0.02%

$100.58

33.07% $67.32

0.02%

SPY

SPDR S&P 500 ETF TRUST

+112.35%

+555

+0.00%

$377.50

2.53% $367.95

0.00%

LEGH

LEGACY HOUSING CORP

+22.79%

+52,900

+0.01%

$13.05

31.58% $17.17

0.04%

EBAY

EBAY INC

+5.29%

+89,925

+0.04%

$41.67

8.35% $38.19

0.77%

UNILEVER PLC-SPONSORED ADR

+4.21%

+12,337

+0.01%

$45.83

4.32% $43.85

0.15%

UHAL

AMERCO

+3.07%

+21,819

+0.11%

$478.23

4.69% $500.66

3.64%

NWS

NEWS CORP - CLASS B

+2.62%

+14,104

+0.00%

$15.89

1.38% $15.67

0.09%

CSCO

CISCO SYSTEMS INC

+1.68%

+25,462

+0.01%

$42.64

4.64% $40.66

0.68%

NWSA

NEWS CORP - CLASS A

+1.38%

+223,976

+0.04%

$15.58

1.60% $15.33

2.66%

FOX

FOX CORP - CLASS B

+0.99%

+84,598

+0.03%

$29.70

0.77% $29.47

2.66%

SCHW

SCHWAB (CHARLES) CORP

+0.64%

+22,079

+0.01%

$63.18

12.20% $70.89

2.29%

USB

US BANCORP

+0.48%

+22,601

+0.01%

$46.02

8.47% $42.12

2.26%

MICRON TECHNOLOGY INC

+0.47%

+3,231

+0.00%

$55.28

9.37% $50.10

0.39%

AWI

ARMSTRONG WORLD INDUSTRIES

+0.39%

+4,274

+0.00%

$74.96

4.92% $78.65

0.87%

LHX

L3HARRIS TECHNOLOGIES INC

+0.35%

+2,369

+0.01%

$241.70

8.82% $220.39

1.73%

FHB

FIRST HAWAIIAN INC

+0.34%

+7,499

+0.00%

$22.71

11.27% $25.27

0.51%

CTSH

COGNIZANT TECH SOLUTIONS-A

+0.29%

+15,666

+0.01%

$67.49

12.80% $58.85

3.85%

EAF

GRAFTECH INTERNATIONAL LTD

+0.19%

+9,908

+0.00%

$7.07

37.77% $4.40

0.38%

ORCL

ORACLE CORP

+0.18%

+2,509

+0.00%

$69.87

7.61% $64.55

1.04%

COLGATE-PALMOLIVE CO

+0.12%

+1,600

+0.00%

$80.14

5.75% $75.53

1.08%

STT

STATE STREET CORP

+0.10%

+3,403

+0.00%

$61.65

3.21% $63.63

2.24%

NOC

NORTHROP GRUMMAN CORP

+0.07%

+322

+0.00%

$478.57

0.05% $478.82

2.16%

GOOG

ALPHABET INC-CL C

+0.07%

+2,840

+0.00%

$109.37

9.33% $99.17

4.70%

MSFT

MICROSOFT CORP

+0.05%

+1,004

+0.00%

$256.83

7.36% $237.92

5.18%

TSN

TYSON FOODS INC-CL A

-0.01%

-154

-0.00%

$86.06

18.73% $69.94

2.60%

ANTM

ANTHEM INC

-0.07%

-257

-0.00%

$482.58

0.00% $482.58

1.93%

RELIANCE STEEL & ALUMINUM

-0.16%

-2,007

-0.00%

$169.86

0.67% $170.99

2.22%

BANK OF NEW YORK MELLON CORP

-0.17%

-6,532

-0.00%

$41.71

3.69% $40.17

1.64%

MSM

MSC INDUSTRIAL DIRECT CO-A

-0.19%

-2,428

-0.00%

$75.11

3.99% $72.11

0.97%

BKNG

BOOKING HOLDINGS INC

-0.20%

-310

-0.01%

$1,748.99

4.52% $1,669.88

2.82%

WFC

WELLS FARGO & CO

-0.22%

-9,911

-0.00%

$39.17

3.17% $40.41

1.83%

LMT

LOCKHEED MARTIN CORP

-0.34%

-1,212

-0.01%

$429.96

3.93% $413.07

1.59%

CNQ

CANADIAN NATURAL RESOURCES

-0.36%

-60,957

-0.03%

$53.68

12.63% $46.90

9.41%

PEP

PEPSICO INC

-0.42%

-18,079

-0.03%

$166.66

1.12% $168.52

7.36%

CMCSA

COMCAST CORP-CLASS A

-0.61%

-9,000

-0.00%

$39.24

18.86% $31.84

0.60%

FOXA

FOX CORP - CLASS A

-0.65%

-17,436

-0.01%

$32.16

1.40% $31.71

0.89%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-0.83%

-5,929

-0.02%

$273.02

1.92% $267.77

2.01%

INGR

INGREDION INC

-0.86%

-20,603

-0.02%

$88.16

9.14% $80.10

2.16%

PROCTER & GAMBLE CO/THE

-0.90%

-27,692

-0.04%

$143.79

5.71% $135.58

4.55%

GOLDMAN SACHS GROUP INC

-1.33%

-2,625

-0.01%

$297.02

1.67% $301.97

0.60%

JNJ

JOHNSON & JOHNSON

-1.38%

-29,951

-0.06%

$177.51

6.08% $166.72

3.94%

ACA

ARCOSA INC

-1.39%

-5,741

-0.00%

$46.43

17.45% $54.53

0.20%

FCFS

FIRSTCASH HOLDINGS INC

-1.96%

-12,000

-0.01%

$69.51

11.96% $77.82

0.43%

ALTRIA GROUP INC

-2.26%

-300

-0.00%

$41.77

0.21% $41.68

0.01%

DIS

WALT DISNEY CO/THE

-5.72%

-101,158

-0.10%

$94.40

5.40% $99.50

1.63%

RDI

READING INTERNATIONAL INC-A

-6.76%

-50,100

-0.00%

$3.61

1.96% $3.54

0.03%

AMPY

AMPLIFY ENERGY CORP

-8.33%

-20,000

-0.00%

$6.54

8.42% $5.99

0.01%

SYY

SYSCO CORP

-11.71%

-545,685

-0.48%

$84.71

11.56% $74.92

3.61%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

-11.76%

-6

-0.03%

$408,955.56

1.09% $404,485.25

0.19%

COCA-COLA CO/THE

-12.87%

-815,773

-0.53%

$62.91

6.85% $58.60

3.60%

ABEV

AMBEV SA-ADR

-16.67%

-1,000,000

-0.03%

$2.51

14.74% $2.88

0.13%

HUN

HUNTSMAN CORP

-16.67%

-36,000

-0.01%

$28.35

15.52% $23.95

0.05%

EPM

EVOLUTION PETROLEUM CORP

-17.07%

-35,000

-0.00%

$5.46

25.12% $6.83

0.01%

CATO

CATO CORP-CLASS A

-17.91%

-23,000

-0.00%

$11.61

17.30% $9.60

0.01%

PHILIP MORRIS INTERNATIONAL

-19.05%

-4,000

-0.00%

$98.76

7.06% $91.79

0.02%

LOV

SPARK NETWORKS SE-ADR

-100.00%

-86,000

-0.00%

$2.79

18.30% $2.28

0.00%

MACY'S INC

-100.00%

-1,924,200

-0.49%

$24.36

35.47% $15.72

0.00%

TREC

TRECORA RESOURCES

-100.00%

-1,628,000

-0.14%

$8.46

100.00% $0.00

0.00%

61 of 1,624

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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.