Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.75B≈ (+$605M≈)
- Previous value:
- $10.15B≈
- # of changes:
- 58
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 02 Feb 2024
Yacktman Asset Management has disclosed a total of 58 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 47 position(s).
What stocks did Donald Yacktman buy in 2023 Q4?
During 2023 Q4 Donald Yacktman has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (FANG) Diamondback Energy Inc (added shares +4.50%), (EOG) EOG Resources Inc (added shares +4.82%), (DVN) Devon Energy Corp (added shares +6.86%), (KVUE) Kenvue Inc (added shares +43.33%) and (EMBC) Embecta Corp (added shares +0.77%).
What did Donald Yacktman invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -0.99%), (MSFT) Microsoft Corp (reduced shares -7.69%), (GOOG) Alphabet Inc, CL-C (reduced shares -7.57%), (UHAL-B) U-Haul Holding Company (reduced shares -0.13%) and (SCHW) Charles Schwab Corp (reduced shares -0.63%).
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPDR S&P 500 ETF Trust
|
+609.29%
|
+49,663
|
57,814
|
+0.22%
|
$475.31
|
+56.81%($745.34)
|
0.26%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Americas Car-Mart Inc
|
+70.00%
|
+14,000
|
34,000
|
+0.01%
|
$75.77
|
-95.75%($3.22)
|
0.02%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Kenvue Inc
|
+43.33%
|
+1,635,395
|
5,409,457
|
+0.33%
|
$21.53
|
-10.47%($19.28)
|
1.08%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Masco Corp
|
+29.97%
|
+109,564
|
475,183
|
+0.07%
|
$66.98
|
+7.03%($71.69)
|
0.30%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
GrafTech International Ltd
|
+27.62%
|
+2,580,133
|
11,922,290
|
+0.05%
|
$2.19
|
+202.97%($6.64)
|
0.24%
|
2018 Q3
|
≈ 5.50 years
|
|
|
|
Gold.com, Inc
|
+21.62%
|
+8,000
|
45,000
|
+0%
|
$30.25
|
+36.56%($41.31)
|
0.01%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Devon Energy Corp
|
+6.86%
|
+208,944
|
3,253,163
|
+0.09%
|
$45.30
|
-1.40%($44.66)
|
1.37%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
EOG Resources Inc
|
+4.82%
|
+82,302
|
1,789,433
|
+0.09%
|
$120.95
|
+21.37%($146.80)
|
2.01%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Diamondback Energy Inc
|
+4.50%
|
+65,524
|
1,520,447
|
+0.09%
|
$155.08
|
+30.42%($202.26)
|
2.19%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Embecta Corp
|
+0.77%
|
+20,296
|
2,671,237
|
+0%
|
$18.93
|
-81.01%($3.60)
|
0.47%
|
2022 Q2
|
≈ 1.75 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.