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 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 is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (K) KELLOGG CO (new buy), (DAR) DARLING INGREDIENTS INC (new buy), (KVUE) KENVUE INC (added shares +15.82%), (CNQ) CANADIAN NATURAL RESOURCES (added shares +0.72%) and (TDY) TELEDYNE TECHNOLOGIES INC (new buy).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (10.32%), (MSFT) MICROSOFT CORP (6.01%), (GOOG) ALPHABET INC-CL C (5%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.27%) and (SCHW) SCHWAB (CHARLES) CORP (4.09%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (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 CO-NON VOTING (reduced shares -3.81%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.56%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (63 results)

DIS

WALT DISNEY CO/THE

-0.12%

-1,974

-0.00%

$122.36

13.90% $105.35

1.81%

AON

AON PLC-CLASS A

buy

+11,670

+0.04%

$333.72

13.72% $287.92

0.04%

RELIANCE STEEL & ALUMINUM

-17.77%

-215,302

-0.65%

$334.18

13.03% $290.65

2.99%

MAS

MASCO CORP

-2.46%

-11,711

-0.01%

$78.88

9.86% $71.10

0.33%

CMCSA

COMCAST CORP-CLASS A

-1.18%

-17,000

-0.01%

$43.35

8.42% $39.70

0.56%

TDY

TELEDYNE TECHNOLOGIES INC

buy

+16,500

+0.06%

$429.32

7.76% $396.00

0.06%

CTSH

COGNIZANT TECH SOLUTIONS-A

-4.79%

-247,976

-0.16%

$73.29

7.52% $67.78

3.25%

ANTM

ANTHEM INC

-2.90%

-11,201

-0.05%

$518.54

6.93% $482.58

1.75%

SYY

SYSCO CORP

-2.19%

-33,117

-0.02%

$81.18

6.52% $75.89

1.08%

AWI

ARMSTRONG WORLD INDUSTRIES

-4.29%

-49,862

-0.06%

$124.22

5.43% $117.48

1.24%

COP

CONOCOPHILLIPS

-0.11%

-1,916

-0.00%

$127.28

4.90% $121.04

2.08%

JNJ

JOHNSON & JOHNSON

-0.12%

-1,799

-0.00%

$158.19

4.30% $151.38

2.15%

OLN

OLIN CORP

+0.74%

+31,327

+0.02%

$58.80

3.88% $56.52

2.27%

KVUE

KENVUE INC

+15.82%

+855,859

+0.17%

$21.46

3.87% $20.63

1.21%

ORCL

ORACLE CORP

-33.34%

-455,163

-0.51%

$125.61

3.77% $120.87

1.03%

DAR

DARLING INGREDIENTS INC

buy

+1,882,183

+0.79%

$46.51

3.72% $44.78

0.79%

VERIZON COMMUNICATIONS INC

-43.33%

-65,000

-0.02%

$41.96

3.50% $40.49

0.03%

USB

US BANCORP

-100.00%

-7,000

-0.00%

$43.28

3.07% $41.95

0.00%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-1.08%

-7,398

-0.03%

$420.52

2.44% $410.24

2.56%

NWS

NEWS CORP - CLASS B

-2.14%

-11,495

-0.00%

$27.06

2.44% $26.40

0.13%

NWSA

NEWS CORP - CLASS A

-12.82%

-2,146,269

-0.51%

$26.18

2.33% $25.57

3.44%

WBD

WARNER BROS DISCOVERY INC

+0.70%

+55,687

+0.00%

$8.73

1.95% $8.56

0.63%

CSCO

CISCO SYSTEMS INC

-10.42%

-142,311

-0.06%

$49.91

1.92% $48.95

0.55%

EBAY

EBAY INC

+1.00%

+29,202

+0.01%

$52.78

1.29% $52.10

1.40%

MSFT

MICROSOFT CORP

-2.89%

-47,365

-0.18%

$420.72

0.99% $416.56

6.01%

STT

STATE STREET CORP

-0.75%

-25,541

-0.02%

$77.32

0.98% $76.56

2.36%

NOC

NORTHROP GRUMMAN CORP

-4.54%

-18,398

-0.08%

$478.66

0.96% $474.07

1.67%

DVN

DEVON ENERGY CORP

+2.11%

+68,739

+0.03%

$50.18

0.70% $49.83

1.50%

CNQ

CANADIAN NATURAL RESOURCES

+0.72%

+108,119

+0.07%

$76.32

0.59% $75.87

10.32%

VISA INC-CLASS A SHARES

buy

+732

+0.00%

$279.08

0.48% $277.74

0.00%

FANG

DIAMONDBACK ENERGY INC

-3.71%

-56,462

-0.10%

$198.17

0.06% $198.05

2.61%

SPY

SPDR S&P 500 ETF TRUST

-89.71%

-51,863

-0.24%

$523.07

0.04% $523.30

0.03%

INGR

INGREDION INC

-0.41%

-9,035

-0.01%

$116.85

1.10% $118.13

2.32%

XOM

EXXON MOBIL CORP

-17.19%

-25,000

-0.03%

$116.24

1.23% $117.67

0.13%

EOG

EOG RESOURCES INC

-0.01%

-161

-0.00%

$127.84

1.24% $129.43

2.06%

BANK OF NEW YORK MELLON CORP

-1.63%

-61,644

-0.03%

$57.62

1.27% $58.35

1.93%

FHB

FIRST HAWAIIAN INC

-48.54%

-940,163

-0.19%

$21.96

1.91% $22.38

0.20%

PROCTER & GAMBLE CO/THE

-2.46%

-62,094

-0.09%

$162.25

2.16% $165.76

3.59%

CRMT

AMERICA'S CAR-MART INC

+2.94%

+1,000

+0.00%

$63.87

2.29% $65.33

0.02%

UHAL

AMERCO

-13.96%

-76,537

-0.05%

$67.54

2.32% $69.11

0.29%

TSN

TYSON FOODS INC-CL A

+2.17%

+65,696

+0.03%

$58.73

2.62% $60.27

1.63%

LMT

LOCKHEED MARTIN CORP

-0.18%

-589

-0.00%

$454.87

2.71% $467.18

1.36%

PXD

PIONEER NATURAL RESOURCES CO

-72.41%

-806,710

-1.90%

$262.50

2.71% $269.62

0.73%

PEP

PEPSICO INC

-1.94%

-49,105

-0.08%

$175.01

2.78% $179.87

3.92%

COCA-COLA CO/THE

-0.11%

-2,872

-0.00%

$61.18

3.14% $63.10

1.42%

LHX

L3HARRIS TECHNOLOGIES INC

-0.36%

-2,350

-0.00%

$213.10

3.77% $221.13

1.25%

BKNG

BOOKING HOLDINGS INC

-15.89%

-7,409

-0.24%

$3,627.88

4.00% $3,772.85

1.28%

COLGATE-PALMOLIVE CO

-8.27%

-107,700

-0.09%

$90.05

5.02% $94.57

0.97%

MICRON TECHNOLOGY INC

-39.33%

-155,600

-0.16%

$117.89

5.87% $124.81

0.25%

FOXA

FOX CORP - CLASS A

-0.30%

-7,712

-0.00%

$31.27

6.52% $33.31

0.73%

SCHW

SCHWAB (CHARLES) CORP

-0.56%

-35,367

-0.02%

$72.34

6.54% $77.07

4.09%

WFC

WELLS FARGO & CO

-0.69%

-17,611

-0.01%

$57.96

6.78% $61.89

1.32%

HSY

HERSHEY CO/THE

+115.20%

+11,750

+0.02%

$194.50

7.40% $208.89

0.04%

UNILEVER PLC-SPONSORED ADR

+3.09%

+8,977

+0.00%

$50.19

7.67% $54.04

0.14%

FOX

FOX CORP - CLASS B

+1.57%

+134,670

+0.03%

$28.62

8.18% $30.96

2.25%

KELLOGG CO

buy

+2,131,403

+1.10%

$57.29

9.20% $62.56

1.10%

GOLDMAN SACHS GROUP INC

-0.08%

-156

-0.00%

$417.69

9.76% $458.47

0.72%

EMBC

EMBECTA CORP

+5.44%

+145,191

+0.02%

$13.27

10.02% $14.60

0.34%

LEGH

LEGACY HOUSING CORP

+6.67%

+10,000

+0.00%

$21.52

11.06% $23.90

0.03%

GOOG

ALPHABET INC-CL C

-4.06%

-154,711

-0.21%

$152.26

12.92% $171.93

5.00%

WFRD

WEATHERFORD INTERNATIONAL PL

-100.00%

-1,384,500

-1.22%

$97.83

27.22% $124.46

0.00%

EAF

GRAFTECH INTERNATIONAL LTD

+22.92%

+2,732,175

+0.03%

$1.38

34.06% $1.85

0.18%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.81%

-282,007

-0.17%

$66.68

4.27%

63 of 2,055

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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.