Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $11.12B≈ (+$366M≈)
- Previous value:
- $10.75B≈
- # of changes:
- 63
- New positions:
- 5
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 02 May 2024
Yacktman Asset Management has disclosed a total of 63 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 14, bought 5 totally new, decreased the number of shares of 42 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2024 Q1?
During 2024 Q1 Donald Yacktman has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (CNQ) Canadian Natural Resources Ltd (added shares +0.72%), (OLN) Olin Corp (added shares +0.74%), (FOX) Fox Corp, CL-B (added shares +1.57%), (TSN) Tyson Foods Inc (added shares +2.17%) and (DVN) Devon Energy Corp (added shares +2.11%).
What did Donald Yacktman invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (added shares +0.72%), (MSFT) Microsoft Corp (reduced shares -2.89%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.06%), (UHAL-B) U-Haul Holding Company (reduced shares -3.81%) and (SCHW) Charles Schwab Corp (reduced shares -0.56%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
+11,670
|
11,670
|
+0.04%
|
$333.72
|
+8.95%($363.60)
|
0.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Darling Ingredients Inc
|
new
|
+1,882,183
|
1,882,183
|
+0.79%
|
$46.51
|
+30.92%($60.89)
|
0.79%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Kellanova
|
new
|
+2,131,403
|
2,131,403
|
+1.1%
|
$57.29
|
|
1.10%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Teledyne Technologies Incorporated
|
new
|
+16,500
|
16,500
|
+0.06%
|
$429.32
|
+54.58%($663.64)
|
0.06%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+732
|
732
|
+0%
|
$279.08
|
+30.85%($365.18)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Hershey Co
|
+115.20%
|
+11,750
|
21,950
|
+0.02%
|
$194.50
|
-10.49%($174.10)
|
0.04%
|
2018 Q2
|
≈ 6.00 years
|
|
|
|
GrafTech International Ltd
|
+22.92%
|
+2,732,175
|
14,654,465
|
+0.03%
|
$1.38
|
+380.80%($6.64)
|
0.18%
|
2018 Q3
|
≈ 5.75 years
|
|
|
|
Kenvue Inc
|
+15.82%
|
+855,859
|
6,265,316
|
+0.17%
|
$21.46
|
-10.18%($19.28)
|
1.21%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Legacy Housing Corp
|
+6.67%
|
+10,000
|
160,000
|
+0%
|
$21.52
|
+21.51%($26.15)
|
0.03%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Embecta Corp
|
+5.44%
|
+145,191
|
2,816,428
|
+0.02%
|
$13.27
|
-72.91%($3.60)
|
0.34%
|
2022 Q2
|
≈ 2.00 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.