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%).

2024 Q4 (58 results)
SPY
+466.87%
+31,472
+0.22%
$586.08
2.41% $600.23
0.26%
COP
+11.86%
+199,710
+0.23%
$99.17
0.68% $98.50
2.18%
EOG
+10.30%
+168,723
+0.24%
$122.58
3.21% $126.51
2.59%
FANG
+9.34%
+118,603
+0.23%
$163.83
3.43% $158.21
2.66%
CLX
-0.16%
-50
-0.00%
$162.41
8.61% $148.42
0.06%
CNQ
-0.25%
-73,566
-0.03%
$30.87
1.59% $30.38
10.44%
ANTM
-0.32%
-1,105
-0.00%
$368.90
30.82% $482.58
1.48%
WBD
-0.46%
-35,087
-0.00%
$10.57
4.26% $10.12
0.94%
CMCSA
-0.48%
-6,000
-0.00%
$37.53
8.42% $34.37
0.55%
CL
-0.56%
-4,500
-0.00%
$90.91
4.48% $86.84
0.85%
OLN
-0.56%
-21,961
-0.01%
$33.80
16.51% $28.22
1.54%
KVUE
-0.89%
-74,732
-0.02%
$21.35
4.26% $20.44
2.07%
SYY
-0.99%
-13,517
-0.01%
$76.46
6.98% $71.12
1.21%
KO
-1.05%
-24,332
-0.02%
$62.26
2.52% $63.83
1.67%
PG
-1.07%
-23,431
-0.05%
$167.65
0.19% $167.97
4.23%
JNJ
-1.89%
-26,644
-0.05%
$144.62
5.80% $153.01
2.34%
UHAL.B
-2.05%
-129,264
-0.10%
$64.05
1.90% $62.83
4.63%
DIS
-2.12%
-32,647
-0.04%
$111.35
0.66% $110.61
1.96%
CSCO
-2.25%
-27,170
-0.02%
$59.20
5.17% $62.26
0.82%
MSFT
-2.52%
-31,420
-0.15%
$421.50
2.82% $409.60
6.00%
PEP
-2.96%
-64,043
-0.11%
$152.06
4.84% $144.70
3.74%
DAR
-3.24%
-52,051
-0.02%
$33.69
17.99% $39.75
0.61%
UL
-3.29%
-9,258
-0.01%
$56.70
2.77% $58.27
0.18%
MAS
-4.36%
-13,541
-0.01%
$72.57
6.45% $77.25
0.25%
FOXA
-4.41%
-113,630
-0.06%
$48.58
8.62% $52.77
1.40%
RS
-4.55%
-40,852
-0.13%
$269.26
5.12% $283.04
2.70%
AWI
-5.59%
-55,587
-0.09%
$141.33
6.85% $151.01
1.55%
EMBC
-5.65%
-142,735
-0.03%
$20.65
15.64% $17.42
0.58%
TSN
-5.78%
-163,666
-0.11%
$57.44
0.63% $57.80
1.79%
LHX
-6.15%
-39,388
-0.10%
$210.28
1.97% $206.13
1.48%
BRK.A
-6.67%
-1
-0.01%
$680,920.00
4.09% $708,797.65
0.11%
EBAY
-8.69%
-236,223
-0.17%
$61.95
9.04% $67.55
1.80%
EAF
-9.77%
-1,152,064
-0.02%
$1.73
21.97% $1.35
0.22%
SCHW
-9.81%
-530,211
-0.46%
$74.01
12.26% $83.08
4.22%
FOX
-9.96%
-796,792
-0.43%
$45.74
9.53% $50.10
3.85%
INGR
-10.29%
-189,795
-0.31%
$137.56
7.02% $127.90
2.66%
CTSH
-12.03%
-555,266
-0.50%
$76.90
12.09% $86.20
3.65%
AMPY
-12.77%
-30,000
-0.00%
$6.00
13.33% $5.20
0.01%
GS
-13.54%
-17,253
-0.12%
$572.62
14.55% $655.95
0.74%
LEGH
-14.29%
-10,000
-0.00%
$24.68
7.94% $26.64
0.02%
UHAL
-14.47%
-62,967
-0.05%
$69.09
2.08% $70.53
0.30%
STT
-18.19%
-539,901
-0.62%
$98.15
1.31% $99.44
2.79%
RDI
-18.95%
-90,000
-0.00%
$1.32
19.70% $1.58
0.01%
BRK.B
-19.10%
-111,390
-0.59%
$453.28
4.29% $472.74
2.50%
GOOG
-20.39%
-434,082
-0.97%
$190.44
1.73% $187.14
3.77%
LMT
-20.89%
-69,013
-0.39%
$485.94
8.51% $444.58
1.48%
NOC
-22.86%
-84,990
-0.47%
$469.29
0.15% $468.58
1.57%
NWSA
-23.75%
-2,885,358
-0.93%
$27.54
5.45% $29.04
2.98%
GLW
-27.18%
-318,000
-0.18%
$47.52
11.13% $52.81
0.47%
XOM
-32.79%
-8,000
-0.01%
$107.57
1.23% $108.89
0.02%
TDY
-40.00%
-3,000
-0.02%
$464.13
10.22% $511.56
0.02%
WFC
-42.24%
-777,150
-0.64%
$70.24
15.32% $81.00
0.87%
CRMT
-50.00%
-16,000
-0.01%
$51.25
3.92% $49.24
0.01%
BK
-55.83%
-1,533,754
-1.38%
$76.83
12.13% $86.15
1.09%
ORCL
-73.31%
-474,303
-0.92%
$166.64
4.48% $174.10
0.34%
DVN
-73.46%
-1,753,305
-0.67%
$32.73
1.44% $33.20
0.24%
BKNG
-93.83%
-32,816
-1.91%
$4,968.42
1.63% $4,887.47
0.13%
NWS
-98.33%
-492,445
-0.18%
$30.43
11.47% $33.92
0.00%
58 of 2,238

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.