Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 63 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 53 and completely sold out 3 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (TLN) TALEN ENERGY CORP (new buy), (KVUE) KENVUE INC (added shares +2.85%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (added shares +7.14%), (SPY) SPDR S&P 500 ETF TRUST (added shares +15.88%) and (V) VISA INC-CLASS A SHARES (new buy).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (9.88%), (MSFT) MICROSOFT CORP (5.51%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.66%), (PG) PROCTER & GAMBLE CO/THE (3.88%) and (PEP) PEPSICO INC (3.78%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -1.53%), (MSFT) MICROSOFT CORP (reduced shares -18.55%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -10.61%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -10.78%) and (PEP) PEPSICO INC (reduced shares -12.93%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (63 results)

VISA INC-CLASS A SHARES

buy

+732

+0.00%

$274.95

16.19% $319.47

0.00%

TLN

TALEN ENERGY CORP

buy

+444,900

+0.81%

$178.24

31.21% $233.86

0.81%

SPY

SPDR S&P 500 ETF TRUST

+15.88%

+924

+0.01%

$573.76

4.38% $598.88

0.04%

CRMT

AMERICA'S CAR-MART INC

+10.34%

+3,000

+0.00%

$41.92

11.14% $46.59

0.01%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

+7.14%

+0.01%

$691,180.00

1.78% $703,503.75

0.11%

KVUE

KENVUE INC

+2.85%

+232,631

+0.06%

$23.13

7.70% $21.35

1.99%

CLX

CLOROX COMPANY

+0.96%

+300

+0.00%

$162.91

0.92% $161.41

0.05%

LMT

LOCKHEED MARTIN CORP

-0.29%

-970

-0.01%

$584.56

16.01% $490.98

1.98%

FOXA

FOX CORP - CLASS A

-0.57%

-14,756

-0.01%

$42.33

14.27% $48.37

1.12%

GLW

CORNING INC

-0.93%

-11,000

-0.01%

$45.15

10.74% $50.00

0.54%

NOC

NORTHROP GRUMMAN CORP

-0.94%

-3,530

-0.02%

$528.07

8.70% $482.15

2.01%

LHX

L3HARRIS TECHNOLOGIES INC

-1.12%

-7,287

-0.02%

$237.87

8.23% $218.30

1.56%

CSCO

CISCO SYSTEMS INC

-1.50%

-18,344

-0.01%

$53.22

13.85% $60.59

0.66%

CNQ

CANADIAN NATURAL RESOURCES

-1.53%

-449,795

-0.15%

$33.21

6.99% $30.89

9.88%

NWS

NEWS CORP - CLASS B

-2.81%

-14,490

-0.00%

$27.95

9.23% $30.53

0.14%

RDI

READING INTERNATIONAL INC-A

-5.00%

-25,000

-0.00%

$1.63

9.82% $1.47

0.01%

UNILEVER PLC-SPONSORED ADR

-5.59%

-16,647

-0.01%

$64.96

14.12% $55.79

0.19%

WBD

WARNER BROS DISCOVERY INC

-5.78%

-471,604

-0.04%

$8.25

15.64% $9.54

0.65%

DIS

WALT DISNEY CO/THE

-5.83%

-95,338

-0.09%

$96.19

11.63% $107.38

1.52%

CTSH

COGNIZANT TECH SOLUTIONS-A

-5.94%

-291,356

-0.23%

$77.18

0.84% $77.83

3.65%

JNJ

JOHNSON & JOHNSON

-6.20%

-93,440

-0.16%

$162.06

9.08% $147.34

2.35%

SYY

SYSCO CORP

-6.75%

-99,260

-0.08%

$78.06

5.65% $73.65

1.10%

OLN

OLIN CORP

-6.94%

-292,186

-0.14%

$47.98

29.24% $33.95

1.93%

UHAL

AMERCO

-7.12%

-33,372

-0.03%

$77.48

7.51% $71.66

0.35%

COP

CONOCOPHILLIPS

-7.18%

-130,319

-0.14%

$105.28

0.19% $105.48

1.82%

TSN

TYSON FOODS INC-CL A

-7.27%

-222,012

-0.14%

$59.56

6.11% $55.92

1.73%

EBAY

EBAY INC

-7.45%

-218,859

-0.15%

$65.11

1.87% $66.33

1.81%

ANTM

ANTHEM INC

-7.72%

-28,717

-0.15%

$520.00

7.20% $482.58

1.83%

STT

STATE STREET CORP

-7.93%

-255,528

-0.23%

$88.47

9.80% $97.14

2.69%

EOG

EOG RESOURCES INC

-8.36%

-149,386

-0.19%

$122.93

11.11% $136.59

2.07%

FOX

FOX CORP - CLASS B

-8.42%

-735,540

-0.29%

$38.80

18.51% $45.98

3.18%

SCHW

SCHWAB (CHARLES) CORP

-8.51%

-502,361

-0.33%

$64.81

17.31% $76.03

3.59%

BKNG

BOOKING HOLDINGS INC

-9.09%

-3,498

-0.15%

$4,212.12

16.25% $4,896.57

1.51%

RELIANCE STEEL & ALUMINUM

-9.27%

-91,736

-0.27%

$289.21

0.32% $290.13

2.66%

AWI

ARMSTRONG WORLD INDUSTRIES

-9.72%

-106,939

-0.14%

$131.43

13.78% $149.54

1.34%

COCA-COLA CO/THE

-10.26%

-264,341

-0.19%

$71.86

12.90% $62.59

1.70%

EMBC

EMBECTA CORP

-10.29%

-289,619

-0.04%

$14.10

32.06% $18.62

0.37%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-10.61%

-748,913

-0.55%

$72.00

9.88% $64.89

4.66%

PROCTER & GAMBLE CO/THE

-10.78%

-263,618

-0.47%

$173.20

6.69% $161.62

3.88%

FANG

DIAMONDBACK ENERGY INC

-10.95%

-156,223

-0.28%

$172.40

4.45% $180.07

2.25%

CMCSA

COMCAST CORP-CLASS A

-11.79%

-167,500

-0.07%

$41.77

12.40% $36.59

0.54%

PEP

PEPSICO INC

-12.93%

-321,644

-0.56%

$170.05

13.07% $147.82

3.78%

EAF

GRAFTECH INTERNATIONAL LTD

-14.30%

-1,968,005

-0.03%

$1.32

38.64% $1.83

0.16%

DAR

DARLING INGREDIENTS INC

-14.71%

-276,965

-0.11%

$37.16

1.72% $36.52

0.61%

INGR

INGREDION INC

-14.75%

-319,095

-0.45%

$137.43

2.20% $134.40

2.60%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-15.00%

-102,901

-0.49%

$460.26

1.92% $469.08

2.75%

NWSA

NEWS CORP - CLASS A

-16.31%

-2,367,144

-0.65%

$26.63

3.57% $27.58

3.32%

MSFT

MICROSOFT CORP

-18.55%

-284,382

-1.26%

$430.30

0.30% $431.59

5.51%

GOLDMAN SACHS GROUP INC

-18.98%

-29,859

-0.15%

$495.11

26.13% $624.48

0.65%

BANK OF NEW YORK MELLON CORP

-21.12%

-735,813

-0.54%

$71.86

16.11% $83.44

2.02%

WFC

WELLS FARGO & CO

-26.56%

-665,333

-0.39%

$56.49

34.54% $76.00

1.07%

ORCL

ORACLE CORP

-26.78%

-236,580

-0.41%

$170.40

4.89% $162.06

1.13%

DVN

DEVON ENERGY CORP

-28.06%

-930,979

-0.37%

$39.12

3.17% $37.88

0.96%

COLGATE-PALMOLIVE CO

-32.00%

-379,800

-0.40%

$103.81

13.76% $89.53

0.86%

MAS

MASCO CORP

-32.27%

-147,893

-0.13%

$83.94

6.73% $78.29

0.27%

GOOG

ALPHABET INC-CL C

-39.69%

-1,401,206

-2.40%

$167.19

18.45% $198.03

3.65%

LEGH

LEGACY HOUSING CORP

-46.15%

-60,000

-0.02%

$27.35

8.88% $24.92

0.02%

AMRK

A-MARK PRECIOUS METALS INC

-54.00%

-13,500

-0.01%

$44.16

39.79% $26.59

0.01%

TDY

TELEDYNE TECHNOLOGIES INC

-54.55%

-9,000

-0.04%

$437.66

8.54% $475.04

0.03%

XOM

EXXON MOBIL CORP

-84.98%

-138,085

-0.17%

$117.22

4.07% $112.45

0.03%

MICRON TECHNOLOGY INC

-100.00%

-30,000

-0.04%

$131.53

20.17% $105.00

0.00%

FHB

FIRST HAWAIIAN INC

-100.00%

-272,894

-0.06%

$20.76

25.72% $26.10

0.00%

KELLOGG CO

-100.00%

-2,141,913

-1.27%

$57.68

41.50% $81.62

0.00%

63 of 2,180

go to page

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.