Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.15B≈ (-$399M≈)
- Previous value:
- $10.55B≈
- # of changes:
- 66
- New positions:
- 5
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 01 Nov 2023
Yacktman Asset Management has disclosed a total of 66 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 14, bought 5 totally new, decreased the number of shares of 45 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2023 Q3?
During 2023 Q3 Donald Yacktman has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (UHAL-B) U-Haul Holding Company (added shares +7.19%), (PXD) Pioneer Natural Resources Co (reduced shares 0.00%), (FANG) Diamondback Energy Inc (added shares +0.07%), (KO) The Coca-Cola Company (added shares +0.31%) and (DVN) Devon Energy Corp (added shares +1.04%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -0.19%), (MSFT) Microsoft Corp (reduced shares -7.53%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.37%), (PEP) PepsiCo Inc (reduced shares -0.13%) and (UHAL-B) U-Haul Holding Company (added shares +7.19%).
66 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gold.com, Inc
|
new
|
+37,000
|
37,000
|
+0.01%
|
$29.33
|
+40.85%($41.31)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Kenvue Inc
|
new
|
+3,774,062
|
3,774,062
|
+0.75%
|
$20.08
|
-4.01%($19.28)
|
0.75%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Masco Corp
|
new
|
+365,619
|
365,619
|
+0.19%
|
$53.45
|
+34.13%($71.69)
|
0.19%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Northern Trust Corp
|
new
|
+9,500
|
9,500
|
+0.01%
|
$69.48
|
+162.72%($182.54)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Verizon Communications Inc
|
new
|
+150,000
|
150,000
|
+0.05%
|
$32.41
|
+43.52%($46.52)
|
0.05%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+96.88%
|
+4,011
|
8,151
|
+0.02%
|
$427.48
|
+74.36%($745.34)
|
0.03%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
U-Haul Holding Company
|
+7.19%
|
+496,908
|
7,407,767
|
+0.26%
|
$52.39
|
+19.11%($62.40)
|
3.82%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
The Clorox Company
|
+6.87%
|
+2,000
|
31,100
|
+0%
|
$131.06
|
-27.04%($95.62)
|
0.04%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
eBay Inc
|
+2.04%
|
+59,007
|
2,949,190
|
+0.03%
|
$44.09
|
+158.21%($113.84)
|
1.28%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
Embecta Corp
|
+1.12%
|
+29,352
|
2,650,941
|
+0%
|
$15.05
|
-76.11%($3.60)
|
0.39%
|
2022 Q2
|
≈ 1.50 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.