Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $8.55B≈ (-$1B≈)
- Previous value:
- $9.75B≈
- # of changes:
- 58
- New positions:
- 0
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 29 Jan 2025
Yacktman Asset Management has disclosed a total of 58 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 54 position(s).
What stocks did Donald Yacktman buy in 2024 Q4?
What did Donald Yacktman invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -0.25%), (MSFT) Microsoft Corp (reduced shares -2.52%), (UHAL-B) U-Haul Holding Company (reduced shares -2.05%), (PG) Procter & Gamble Company (reduced shares -1.07%) and (SCHW) Charles Schwab Corp (reduced shares -9.81%).
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
|
+466.87%
|
+31,472
|
38,213
|
+0.22%
|
$586.08
|
+27.17%($745.34)
|
0.26%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
ConocoPhillips
|
+11.86%
|
+199,710
|
1,883,942
|
+0.23%
|
$99.17
|
+20.27%($119.27)
|
2.18%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
EOG Resources Inc
|
+10.30%
|
+168,723
|
1,807,065
|
+0.24%
|
$122.58
|
+19.76%($146.80)
|
2.59%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Diamondback Energy Inc
|
+9.34%
|
+118,603
|
1,388,434
|
+0.23%
|
$163.83
|
+23.46%($202.26)
|
2.66%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
The Clorox Company
|
-0.16%
|
-50
|
31,350
|
-0%
|
$162.41
|
-41.12%($95.62)
|
0.06%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Canadian Natural Resources Ltd
|
-0.25%
|
-73,566
|
28,933,385
|
-0.02%
|
$30.87
|
+54.24%($47.62)
|
10.44%
|
2021 Q1
|
≈ 4.00 years
|
|
|
|
Elevance Health Inc
|
-0.32%
|
-1,105
|
342,033
|
-0%
|
$368.90
|
+2.37%($377.65)
|
1.48%
|
2014 Q4
|
≈ 10.25 years
|
|
|
|
Warner Bros Discovery Inc
|
-0.46%
|
-35,087
|
7,645,678
|
-0%
|
$10.57
|
+147.49%($26.16)
|
0.94%
|
2022 Q2
|
≈ 2.75 years
|
|
|
|
Comcast Corp
|
-0.48%
|
-6,000
|
1,247,500
|
-0%
|
$37.53
|
-36.12%($23.98)
|
0.55%
|
2015 Q4
|
≈ 9.25 years
|
|
|
|
Colgate-Palmolive Company
|
-0.56%
|
-4,500
|
802,400
|
-0%
|
$90.91
|
-0.05%($90.86)
|
0.85%
|
2013 Q2 or earlier
|
≈ 11.75+ 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.