Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 63 changes to the portfolio in the latest (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 is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (TLN) TALEN ENERGY CORP (new buy), (KVUE) KENVUE INC (added shares +2.85%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (added shares +7.14%), (SPY) SPDR S&P 500 ETF TRUST (added shares +15.88%) and (V) VISA INC-CLASS A SHARES (new buy).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (9.88%), (MSFT) MICROSOFT CORP (5.51%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.66%), (PG) PROCTER & GAMBLE CO/THE (3.88%) and (PEP) PEPSICO INC (3.78%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -1.53%), (MSFT) MICROSOFT CORP (reduced shares -18.55%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -10.61%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -10.78%) and (PEP) PEPSICO INC (reduced shares -12.93%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (63 results)

VISA INC-CLASS A SHARES

buy

+732

+0.00%

$274.95

15.77% $318.30

0.00%

TLN

TALEN ENERGY CORP

buy

+444,900

+0.81%

$178.24

15.49% $205.85

0.81%

SPY

SPDR S&P 500 ETF TRUST

+15.88%

+924

+0.01%

$573.76

5.32% $604.29

0.04%

CRMT

AMERICA'S CAR-MART INC

+10.34%

+3,000

+0.00%

$41.92

32.06% $55.36

0.01%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

+7.14%

+0.01%

$691,180.00

1.02% $684,120.00

0.11%

KVUE

KENVUE INC

+2.85%

+232,631

+0.06%

$23.13

4.71% $22.04

1.99%

CLX

CLOROX COMPANY

+0.96%

+300

+0.00%

$162.91

0.25% $163.32

0.05%

LMT

LOCKHEED MARTIN CORP

-0.29%

-970

-0.01%

$584.56

16.07% $490.61

1.98%

FOXA

FOX CORP - CLASS A

-0.57%

-14,756

-0.01%

$42.33

15.92% $49.07

1.12%

GLW

CORNING INC

-0.93%

-11,000

-0.01%

$45.15

5.78% $47.76

0.54%

NOC

NORTHROP GRUMMAN CORP

-0.94%

-3,530

-0.02%

$528.07

9.05% $480.29

2.01%

LHX

L3HARRIS TECHNOLOGIES INC

-1.12%

-7,287

-0.02%

$237.87

8.16% $218.45

1.56%

CSCO

CISCO SYSTEMS INC

-1.50%

-18,344

-0.01%

$53.22

9.96% $58.52

0.66%

CNQ

CANADIAN NATURAL RESOURCES

-1.53%

-449,795

-0.15%

$33.21

7.83% $30.61

9.88%

NWS

NEWS CORP - CLASS B

-2.81%

-14,490

-0.00%

$27.95

11.31% $31.11

0.14%

RDI

READING INTERNATIONAL INC-A

-5.00%

-25,000

-0.00%

$1.63

9.82% $1.47

0.01%

UNILEVER PLC-SPONSORED ADR

-5.59%

-16,647

-0.01%

$64.96

8.71% $59.30

0.19%

WBD

WARNER BROS DISCOVERY INC

-5.78%

-471,604

-0.04%

$8.25

37.58% $11.35

0.65%

DIS

WALT DISNEY CO/THE

-5.83%

-95,338

-0.09%

$96.19

17.50% $113.02

1.52%

CTSH

COGNIZANT TECH SOLUTIONS-A

-5.94%

-291,356

-0.23%

$77.18

4.99% $81.03

3.65%

JNJ

JOHNSON & JOHNSON

-6.20%

-93,440

-0.16%

$162.06

9.66% $146.41

2.35%

SYY

SYSCO CORP

-6.75%

-99,260

-0.08%

$78.06

0.04% $78.03

1.10%

OLN

OLIN CORP

-6.94%

-292,186

-0.14%

$47.98

26.07% $35.47

1.93%

UHAL

AMERCO

-7.12%

-33,372

-0.03%

$77.48

6.58% $72.38

0.35%

COP

CONOCOPHILLIPS

-7.18%

-130,319

-0.14%

$105.28

6.67% $98.26

1.82%

TSN

TYSON FOODS INC-CL A

-7.27%

-222,012

-0.14%

$59.56

0.27% $59.40

1.73%

EBAY

EBAY INC

-7.45%

-218,859

-0.15%

$65.11

1.35% $64.23

1.81%

ANTM

ANTHEM INC

-7.72%

-28,717

-0.15%

$520.00

7.20% $482.58

1.83%

STT

STATE STREET CORP

-7.93%

-255,528

-0.23%

$88.47

11.56% $98.70

2.69%

EOG

EOG RESOURCES INC

-8.36%

-149,386

-0.19%

$122.93

0.18% $123.15

2.07%

FOX

FOX CORP - CLASS B

-8.42%

-735,540

-0.29%

$38.80

19.77% $46.47

3.18%

SCHW

SCHWAB (CHARLES) CORP

-8.51%

-502,361

-0.33%

$64.81

18.44% $76.76

3.59%

BKNG

BOOKING HOLDINGS INC

-9.09%

-3,498

-0.15%

$4,212.12

22.38% $5,154.96

1.51%

RELIANCE STEEL & ALUMINUM

-9.27%

-91,736

-0.27%

$289.21

3.16% $280.07

2.66%

AWI

ARMSTRONG WORLD INDUSTRIES

-9.72%

-106,939

-0.14%

$131.43

14.59% $150.61

1.34%

COCA-COLA CO/THE

-10.26%

-264,341

-0.19%

$71.86

11.77% $63.40

1.70%

EMBC

EMBECTA CORP

-10.29%

-289,619

-0.04%

$14.10

40.57% $19.82

0.37%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-10.61%

-748,913

-0.55%

$72.00

8.39% $65.96

4.66%

PROCTER & GAMBLE CO/THE

-10.78%

-263,618

-0.47%

$173.20

1.66% $170.33

3.88%

FANG

DIAMONDBACK ENERGY INC

-10.95%

-156,223

-0.28%

$172.40

7.11% $160.14

2.25%

CMCSA

COMCAST CORP-CLASS A

-11.79%

-167,500

-0.07%

$41.77

7.11% $38.80

0.54%

PEP

PEPSICO INC

-12.93%

-321,644

-0.56%

$170.05

8.18% $156.14

3.78%

EAF

GRAFTECH INTERNATIONAL LTD

-14.30%

-1,968,005

-0.03%

$1.32

46.97% $1.94

0.16%

DAR

DARLING INGREDIENTS INC

-14.71%

-276,965

-0.11%

$37.16

4.95% $35.32

0.61%

INGR

INGREDION INC

-14.75%

-319,095

-0.45%

$137.43

3.44% $142.16

2.60%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-15.00%

-102,901

-0.49%

$460.26

1.00% $455.66

2.75%

NWSA

NEWS CORP - CLASS A

-16.31%

-2,367,144

-0.65%

$26.63

6.08% $28.25

3.32%

MSFT

MICROSOFT CORP

-18.55%

-284,382

-1.26%

$430.30

5.61% $454.46

5.51%

GOLDMAN SACHS GROUP INC

-18.98%

-29,859

-0.15%

$495.11

16.07% $574.68

0.65%

BANK OF NEW YORK MELLON CORP

-21.12%

-735,813

-0.54%

$71.86

9.17% $78.45

2.02%

WFC

WELLS FARGO & CO

-26.56%

-665,333

-0.39%

$56.49

25.35% $70.81

1.07%

ORCL

ORACLE CORP

-26.78%

-236,580

-0.41%

$170.40

0.40% $169.71

1.13%

DVN

DEVON ENERGY CORP

-28.06%

-930,979

-0.37%

$39.12

17.77% $32.17

0.96%

COLGATE-PALMOLIVE CO

-32.00%

-379,800

-0.40%

$103.81

9.94% $93.49

0.86%

MAS

MASCO CORP

-32.27%

-147,893

-0.13%

$83.94

8.77% $76.58

0.27%

GOOG

ALPHABET INC-CL C

-39.69%

-1,401,206

-2.40%

$167.19

17.90% $197.12

3.65%

LEGH

LEGACY HOUSING CORP

-46.15%

-60,000

-0.02%

$27.35

9.03% $24.88

0.02%

AMRK

A-MARK PRECIOUS METALS INC

-54.00%

-13,500

-0.01%

$44.16

38.29% $27.25

0.01%

TDY

TELEDYNE TECHNOLOGIES INC

-54.55%

-9,000

-0.04%

$437.66

7.54% $470.66

0.03%

XOM

EXXON MOBIL CORP

-84.98%

-138,085

-0.17%

$117.22

7.86% $108.01

0.03%

MICRON TECHNOLOGY INC

-100.00%

-30,000

-0.04%

$131.53

17.43% $108.60

0.00%

FHB

FIRST HAWAIIAN INC

-100.00%

-272,894

-0.06%

$20.76

28.71% $26.72

0.00%

KELLOGG CO

-100.00%

-2,141,913

-1.27%

$57.68

39.72% $80.59

0.00%

63 of 2,180

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Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.