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 (2023 Q1) SEC report(s): increased the number of shares of 27, bought 1 totally new, decreased the number of shares of 32 and completely sold out 1 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 28 securities out of which top 5 purchases (by % change to portfolio) are (PXD) PIONEER NATURAL RESOURCES CO (added shares +75.15%), (SCHW) SCHWAB (CHARLES) CORP (added shares +47.03%), (EWY) ISHARES MSCI SOUTH KOREA ETF (new buy), (EOG) EOG RESOURCES INC (added shares +13.43%) and (FANG) DIAMONDBACK ENERGY INC (added shares +9.19%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (8.33%), (MSFT) MICROSOFT CORP (5.48%), (PEP) PEPSICO INC (4.62%), (GOOG) ALPHABET INC-CL C (4.25%) and (PG) PROCTER & GAMBLE CO/THE (3.94%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (added shares +0.27%), (MSFT) MICROSOFT CORP (reduced shares -0.1%), (PEP) PEPSICO INC (reduced shares -1.01%), (GOOG) ALPHABET INC-CL C (added shares +0.02%) and (PG) PROCTER & GAMBLE CO/THE (reduced shares -8.18%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (61 results)

EWY

ISHARES MSCI SOUTH KOREA ETF

buy

+584,913

+0.35%

$61.22

8.92% $66.68

0.35%

PXD

PIONEER NATURAL RESOURCES CO

+75.15%

+544,714

+1.10%

$204.24

0.27% $204.80

2.56%

SCHW

SCHWAB (CHARLES) CORP

+47.03%

+2,014,221

+1.04%

$52.38

5.00% $55.00

3.26%

MCO

MOODY'S CORP

+22.33%

+1,400

+0.00%

$306.02

9.63% $335.48

0.02%

EOG

EOG RESOURCES INC

+13.43%

+200,662

+0.23%

$114.63

1.41% $116.25

1.92%

MASTERCARD INC - A

+11.52%

+1,150

+0.00%

$363.41

1.60% $369.22

0.04%

FANG

DIAMONDBACK ENERGY INC

+9.19%

+121,471

+0.16%

$135.17

2.14% $132.28

1.93%

DVN

DEVON ENERGY CORP

+6.10%

+171,163

+0.09%

$50.61

1.46% $49.87

1.49%

EBAY

EBAY INC

+6.05%

+164,206

+0.07%

$44.37

3.25% $45.81

1.26%

EAF

GRAFTECH INTERNATIONAL LTD

+5.41%

+438,296

+0.02%

$4.86

2.67% $4.73

0.41%

UNILEVER PLC-SPONSORED ADR

+2.29%

+6,927

+0.00%

$51.93

4.02% $49.84

0.16%

TSN

TYSON FOODS INC-CL A

+1.84%

+54,244

+0.03%

$59.32

15.09% $50.37

1.76%

COP

CONOCOPHILLIPS

+1.73%

+30,653

+0.03%

$99.21

4.72% $103.89

1.76%

UNVR

UNIVAR SOLUTIONS INC

+1.67%

+32,830

+0.01%

$35.03

2.00% $35.73

0.69%

AWI

ARMSTRONG WORLD INDUSTRIES

+1.59%

+18,223

+0.01%

$71.24

6.58% $66.55

0.82%

NWS

NEWS CORP - CLASS B

+1.35%

+7,551

+0.00%

$17.43

11.42% $19.42

0.10%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

+1.27%

+84,995

+0.04%

$51.85

3.48%

EMBC

EMBECTA CORP

+1.13%

+29,029

+0.01%

$28.12

9.32% $25.50

0.72%

MSM

MSC INDUSTRIAL DIRECT CO-A

+0.98%

+2,913

+0.00%

$84.00

13.45% $95.30

0.25%

NWSA

NEWS CORP - CLASS A

+0.67%

+112,748

+0.02%

$17.27

11.23% $19.21

2.89%

WBD

WARNER BROS DISCOVERY INC

+0.64%

+50,347

+0.01%

$15.10

8.34% $13.84

1.19%

FOX

FOX CORP - CLASS B

+0.59%

+50,938

+0.02%

$31.31

0.29% $31.40

2.70%

FHB

FIRST HAWAIIAN INC

+0.46%

+8,679

+0.00%

$20.63

7.51% $19.08

0.39%

CNQ

CANADIAN NATURAL RESOURCES

+0.27%

+41,686

+0.02%

$55.35

1.86% $56.38

8.33%

CTSH

COGNIZANT TECH SOLUTIONS-A

+0.18%

+9,591

+0.01%

$60.93

1.84% $62.05

3.23%

ANTM

ANTHEM INC

+0.12%

+471

+0.00%

$459.81

4.95% $482.58

1.76%

LHX

L3HARRIS TECHNOLOGIES INC

+0.07%

+470

+0.00%

$196.24

3.90% $188.59

1.27%

GOOG

ALPHABET INC-CL C

+0.02%

+897

+0.00%

$104.00

18.14% $122.87

4.25%

DIS

WALT DISNEY CO/THE

-0.02%

-351

-0.00%

$100.13

8.19% $91.93

1.65%

MSFT

MICROSOFT CORP

-0.10%

-1,954

-0.01%

$288.30

13.35% $326.79

5.48%

WFC

WELLS FARGO & CO

-0.14%

-3,551

-0.00%

$37.38

12.71% $42.13

0.96%

NOC

NORTHROP GRUMMAN CORP

-0.14%

-573

-0.00%

$461.72

1.62% $454.26

1.87%

COLGATE-PALMOLIVE CO

-0.19%

-2,500

-0.00%

$75.15

0.92% $75.84

0.97%

SYY

SYSCO CORP

-0.22%

-3,391

-0.00%

$77.23

6.07% $72.54

1.15%

RELIANCE STEEL & ALUMINUM

-0.25%

-3,143

-0.01%

$256.74

3.94% $246.62

3.18%

LMT

LOCKHEED MARTIN CORP

-0.27%

-916

-0.00%

$472.73

2.12% $462.69

1.56%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-0.30%

-2,152

-0.01%

$308.77

8.59% $335.29

2.16%

BANK OF NEW YORK MELLON CORP

-0.37%

-13,975

-0.01%

$45.44

2.22% $44.43

1.70%

STT

STATE STREET CORP

-0.51%

-17,886

-0.01%

$75.69

2.35% $73.91

2.61%

COCA-COLA CO/THE

-0.52%

-13,622

-0.01%

$62.03

2.51% $60.47

1.59%

CMCSA

COMCAST CORP-CLASS A

-0.69%

-10,100

-0.00%

$37.91

6.12% $40.23

0.54%

FOXA

FOX CORP - CLASS A

-0.73%

-19,283

-0.01%

$34.05

1.50% $33.54

0.89%

PEP

PEPSICO INC

-1.01%

-26,094

-0.05%

$182.30

0.03% $182.35

4.62%

INGR

INGREDION INC

-1.90%

-43,825

-0.04%

$101.73

5.05% $106.87

2.28%

XOM

EXXON MOBIL CORP

-2.00%

-3,000

-0.00%

$109.66

2.07% $107.39

0.16%

JNJ

JOHNSON & JOHNSON

-2.02%

-41,790

-0.06%

$155.00

3.23% $160.01

3.11%

GOLDMAN SACHS GROUP INC

-2.15%

-4,175

-0.01%

$327.11

2.72% $336.02

0.62%

ORCL

ORACLE CORP

-2.34%

-33,514

-0.03%

$92.92

18.22% $109.85

1.28%

UHAL

AMERCO

-5.00%

-37,813

-0.02%

$59.65

7.36% $55.26

0.42%

BKNG

BOOKING HOLDINGS INC

-5.45%

-8,364

-0.22%

$2,652.41

1.74% $2,606.13

3.81%

ACA

ARCOSA INC

-6.98%

-25,509

-0.02%

$63.11

15.96% $73.18

0.21%

LEGH

LEGACY HOUSING CORP

-8.11%

-15,000

-0.00%

$22.76

7.95% $20.95

0.04%

PHILIP MORRIS INTERNATIONAL

-8.16%

-800

-0.00%

$97.25

4.79% $92.59

0.01%

PROCTER & GAMBLE CO/THE

-8.18%

-238,768

-0.35%

$148.69

1.43% $146.56

3.94%

MICRON TECHNOLOGY INC

-8.90%

-62,551

-0.04%

$60.34

8.44% $65.43

0.38%

CSCO

CISCO SYSTEMS INC

-9.68%

-149,717

-0.08%

$52.28

5.00% $49.66

0.72%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

-13.16%

-5

-0.02%

$465,600.00

9.72% $510,840.00

0.15%

WFRD

WEATHERFORD INTERNATIONAL PL

-18.29%

-900,000

-0.53%

$59.35

10.01% $65.29

2.36%

SPY

SPDR S&P 500 ETF TRUST

-90.22%

-31,975

-0.13%

$409.39

5.01% $429.90

0.01%

USB

US BANCORP

-99.78%

-4,760,006

-1.70%

$36.05

8.85% $32.86

0.00%

EPM

EVOLUTION PETROLEUM CORP

-100.00%

-100,000

-0.01%

$7.55

8.87% $8.22

0.00%

61 of 1,807

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.