Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.66B≈ (-$463M≈)
- Previous value:
- $11.12B≈
- # of changes:
- 62
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 02 Aug 2024
Yacktman Asset Management has disclosed a total of 62 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 50 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2024 Q2?
During 2024 Q2 Donald Yacktman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +0.02%), (FOX) Fox Corp, CL-B (added shares +0.02%), (BRK-B) Berkshire Hathaway Inc (added shares +1.41%), (KVUE) Kenvue Inc (added shares +30.06%) and (K) Kellanova (added shares +0.49%).
What did Donald Yacktman invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -2.06%), (MSFT) Microsoft Corp (reduced shares -3.55%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.37%), (SCHW) Charles Schwab Corp (reduced shares -5.96%) and (UHAL-B) U-Haul Holding Company (reduced shares -0.78%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MSCI Inc
|
new
|
+7,110
|
7,110
|
+0.03%
|
$481.75
|
+20.17%($578.91)
|
0.03%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Exxon Mobil Corp
|
+34.95%
|
+42,085
|
162,485
|
+0.05%
|
$115.12
|
+34.00%($154.26)
|
0.18%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
Kenvue Inc
|
+30.06%
|
+1,883,457
|
8,148,773
|
+0.32%
|
$18.18
|
+6.02%($19.28)
|
1.39%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Berkshire Hathaway Inc
|
+1.41%
|
+9,514
|
686,096
|
+0.04%
|
$406.80
|
+25.83%($511.88)
|
2.62%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
Warner Bros Discovery Inc
|
+1.25%
|
+100,565
|
8,152,369
|
+0.01%
|
$7.44
|
+251.61%($26.16)
|
0.57%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Kellanova
|
+0.49%
|
+10,510
|
2,141,913
|
+0.01%
|
$57.68
|
|
1.16%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Cisco Systems Inc
|
+0.14%
|
+1,774
|
1,225,258
|
+0%
|
$47.51
|
+143.92%($115.88)
|
0.55%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
Darling Ingredients Inc
|
+0.03%
|
+651
|
1,882,834
|
+0%
|
$36.75
|
+65.69%($60.89)
|
0.65%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Fox Corp, CL-B
|
+0.02%
|
+2,182
|
8,734,220
|
+0%
|
$32.02
|
+62.27%($51.96)
|
2.62%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
PepsiCo Inc
|
+0.02%
|
+599
|
2,488,359
|
+0%
|
$164.93
|
-15.46%($139.43)
|
3.85%
|
2013 Q2 or earlier
|
≈ 11.25+ 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.