Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $9.75B≈ (-$907M≈)
- Previous value:
- $10.66B≈
- # of changes:
- 63
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 30 Oct 2024
Yacktman Asset Management has disclosed a total of 63 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 53 and completely sold out 3 position(s).
What stocks did Donald Yacktman buy in 2024 Q3?
During 2024 Q3 Donald Yacktman has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (KVUE) Kenvue Inc (added shares +2.85%), (TLN) Talen Energy Corp (new buy), (BRK-A) Berkshire Hathaway Inc (added shares +7.14%), (CLX) The Clorox Company (added shares +0.96%) and (SPY) SPDR S&P 500 ETF Trust (added shares +15.88%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -1.53%), (MSFT) Microsoft Corp (reduced shares -18.55%), (UHAL-B) U-Haul Holding Company (reduced shares -10.61%), (PG) Procter & Gamble Company (reduced shares -10.78%) and (PEP) PepsiCo Inc (reduced shares -12.93%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Talen Energy Corp
|
new
|
+444,900
|
444,900
|
+0.81%
|
$178.24
|
+88.08%($335.24)
|
0.81%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+732
|
732
|
+0%
|
$274.95
|
+32.82%($365.18)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+15.88%
|
+924
|
6,741
|
+0.01%
|
$573.76
|
+29.91%($745.34)
|
0.04%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
Americas Car-Mart Inc
|
+10.34%
|
+3,000
|
32,000
|
+0%
|
$41.92
|
-92.32%($3.22)
|
0.01%
|
2022 Q2
|
≈ 2.50 years
|
|
|
|
Berkshire Hathaway Inc
|
+7.14%
|
+1
|
15
|
+0.01%
|
$691,180.00
|
+11.08%($767,764.78)
|
0.11%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Kenvue Inc
|
+2.85%
|
+232,631
|
8,381,404
|
+0.06%
|
$23.13
|
-16.67%($19.28)
|
1.99%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
The Clorox Company
|
+0.96%
|
+300
|
31,400
|
+0%
|
$162.91
|
-41.31%($95.62)
|
0.05%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Lockheed Martin Corp
|
-0.29%
|
-970
|
330,318
|
-0.01%
|
$584.56
|
-0.77%($580.07)
|
1.98%
|
2021 Q1
|
≈ 3.75 years
|
|
|
|
Fox Corp, CL-A
|
-0.57%
|
-14,756
|
2,575,841
|
-0.01%
|
$42.33
|
+37.54%($58.22)
|
1.12%
|
2013 Q3
|
≈ 11.25 years
|
|
|
|
Corning Incorporated
|
-0.93%
|
-11,000
|
1,170,000
|
-0%
|
$45.15
|
+211.89%($140.82)
|
0.54%
|
2013 Q2 or earlier
|
≈ 11.50+ 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.