Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.04B≈ (+$861M≈)
- Previous value:
- $9.17B≈
- # of changes:
- 63
- New positions:
- 2
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 26 Jan 2023
Yacktman Asset Management has disclosed a total of 63 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 25, bought 2 totally new, decreased the number of shares of 35 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2022 Q4?
During 2022 Q4 Donald Yacktman has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (UHAL-B) U-Haul Holding Company (new buy), (SCHW) Charles Schwab Corp (added shares +19.69%), (NWSA) News Corp A (added shares +1.74%), (FOX) Fox Corp, CL-B (added shares +0.42%) and (BRK-B) Berkshire Hathaway Inc (added shares +0.08%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -4.02%), (PEP) PepsiCo Inc (reduced shares -30.75%), (MSFT) Microsoft Corp (reduced shares -0.94%), (PG) Procter & Gamble Company (reduced shares -1.15%) and (UHAL-B) U-Haul Holding Company (new buy).
63 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U-Haul Holding Company
|
new
|
+6,712,255
|
6,712,255
|
+3.68%
|
$54.98
|
+14.61%($63.01)
|
3.68%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Univar Inc
|
new
|
+1,971,543
|
1,971,543
|
+0.62%
|
$31.80
|
|
0.62%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+1,480.03%
|
+33,197
|
35,440
|
+0.13%
|
$382.43
|
+97.39%($754.89)
|
0.14%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
eBay Inc
|
+50.72%
|
+913,508
|
2,714,558
|
+0.38%
|
$41.47
|
+165.42%($110.07)
|
1.12%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Warner Bros Discovery Inc
|
+46.03%
|
+2,494,855
|
7,915,214
|
+0.24%
|
$9.48
|
+177.58%($26.32)
|
0.75%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Americas Car-Mart Inc
|
+44.00%
|
+11,000
|
36,000
|
+0.01%
|
$72.26
|
-95.32%($3.38)
|
0.03%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Charles Schwab Corp
|
+19.69%
|
+704,635
|
4,282,948
|
+0.58%
|
$83.26
|
+27.31%($106.00)
|
3.55%
|
2019 Q2
|
≈ 3.75 years
|
|
|
|
Embecta Corp
|
+10.94%
|
+252,977
|
2,566,207
|
+0.06%
|
$25.29
|
-85.31%($3.72)
|
0.65%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Pioneer Natural Resources Co
|
+5.53%
|
+37,958
|
724,827
|
+0.09%
|
$228.39
|
|
1.65%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Devon Energy Corp
|
+5.25%
|
+139,909
|
2,804,836
|
+0.09%
|
$61.51
|
-27.70%($44.47)
|
1.72%
|
2022 Q3
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.