Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.11B≈ (+$78M≈)
- Previous value:
- $10.04B≈
- # of changes:
- 61
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 08 May 2023
Yacktman Asset Management has disclosed a total of 61 changes to the portfolio in the (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 did Donald Yacktman buy in 2023 Q1?
During 2023 Q1 Donald Yacktman has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (CNQ) Canadian Natural Resources Ltd (added shares +0.27%), (GOOG) Alphabet Inc, CL-C (added shares +0.02%), (UHAL-B) U-Haul Holding Company (added shares +1.27%), (SCHW) Charles Schwab Corp (added shares +47.03%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.18%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (added shares +0.27%), (MSFT) Microsoft Corp (reduced shares -0.10%), (PEP) PepsiCo Inc (reduced shares -1.01%), (GOOG) Alphabet Inc, CL-C (added shares +0.02%) and (PG) Procter & Gamble Company (reduced shares -8.18%).
61 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares MSCI South Korea ETF
|
new
|
+584,913
|
584,913
|
+0.35%
|
$61.22
|
+156.42%($156.98)
|
0.35%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Pioneer Natural Resources Co
|
+75.15%
|
+544,714
|
1,269,541
|
+1.1%
|
$204.24
|
|
2.56%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Charles Schwab Corp
|
+47.03%
|
+2,014,221
|
6,297,169
|
+1.04%
|
$52.38
|
+102.37%($106.00)
|
3.26%
|
2019 Q2
|
≈ 4.00 years
|
|
|
|
Moodys Corp
|
+22.33%
|
+1,400
|
7,670
|
+0%
|
$306.02
|
+57.66%($482.48)
|
0.02%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
EOG Resources Inc
|
+13.43%
|
+200,662
|
1,694,351
|
+0.23%
|
$114.63
|
+27.92%($146.63)
|
1.92%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Mastercard Inc
|
+11.52%
|
+1,150
|
11,130
|
+0%
|
$363.41
|
+58.03%($574.31)
|
0.04%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Diamondback Energy Inc
|
+9.19%
|
+121,471
|
1,443,340
|
+0.16%
|
$135.17
|
+46.87%($198.53)
|
1.93%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Devon Energy Corp
|
+6.10%
|
+171,163
|
2,975,999
|
+0.09%
|
$50.61
|
-12.13%($44.47)
|
1.49%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
eBay Inc
|
+6.05%
|
+164,206
|
2,878,764
|
+0.07%
|
$44.37
|
+148.07%($110.07)
|
1.26%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
GrafTech International Ltd
|
+5.41%
|
+438,296
|
8,534,101
|
+0.02%
|
$4.86
|
+48.46%($7.22)
|
0.41%
|
2018 Q3
|
≈ 4.75 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.