Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.55B≈ (+$434M≈)
- Previous value:
- $10.11B≈
- # of changes:
- 61
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 08 Aug 2023
Yacktman Asset Management has disclosed a total of 61 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 31, bought 1 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2023 Q2?
During 2023 Q2 Donald Yacktman has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.11%), (SCHW) Charles Schwab Corp (added shares +1.23%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.39%), (UHAL-B) U-Haul Holding Company (added shares +1.67%) and (NWSA) News Corp A (added shares +0.24%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -0.69%), (MSFT) Microsoft Corp (reduced shares -0.25%), (GOOG) Alphabet Inc, CL-C (added shares +0.11%), (PEP) PepsiCo Inc (reduced shares -0.04%) and (PG) Procter & Gamble Company (reduced shares -0.25%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Olin Corp
|
new
|
+4,315,529
|
4,315,529
|
+2.1%
|
$51.39
|
-64.51%($18.24)
|
2.10%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+19.48%
|
+675
|
4,140
|
+0%
|
$443.28
|
+68.14%($745.34)
|
0.02%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
GrafTech International Ltd
|
+8.46%
|
+722,375
|
9,256,476
|
+0.03%
|
$5.04
|
+31.65%($6.64)
|
0.44%
|
2018 Q3
|
≈ 5.00 years
|
|
|
|
Micron Technology Inc
|
+4.26%
|
+27,268
|
667,171
|
+0.02%
|
$63.11
|
+1,250.04%($852.01)
|
0.40%
|
2018 Q3
|
≈ 5.00 years
|
|
|
|
Tyson Foods Inc
|
+2.07%
|
+62,099
|
3,063,739
|
+0.03%
|
$51.04
|
+17.14%($59.79)
|
1.48%
|
2020 Q4
|
≈ 2.75 years
|
|
|
|
Exxon Mobil Corp
|
+1.84%
|
+2,700
|
149,800
|
+0%
|
$107.25
|
+43.83%($154.26)
|
0.15%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
U-Haul Holding Company
|
+1.67%
|
+113,609
|
6,910,859
|
+0.05%
|
$50.67
|
+23.15%($62.40)
|
3.32%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Armstrong World Industries Inc
|
+1.40%
|
+16,271
|
1,179,257
|
+0.01%
|
$73.46
|
+136.41%($173.67)
|
0.82%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
ConocoPhillips
|
+1.34%
|
+24,181
|
1,823,145
|
+0.02%
|
$103.61
|
+15.11%($119.27)
|
1.79%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Devon Energy Corp
|
+1.24%
|
+36,990
|
3,012,989
|
+0.02%
|
$48.34
|
-7.60%($44.66)
|
1.38%
|
2022 Q3
|
≈ 1.00 year
|
|
* 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.