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%).

2022 Q2 (61 results)
EMBC
buy
+2,308,014
+0.61%
$25.32
21.33% $19.92
0.61%
MCO
buy
+4,270
+0.01%
$271.90
72.89% $470.09
0.01%
WBD
buy
+5,382,729
+0.75%
$13.42
20.79% $10.63
0.75%
CRMT
buy
+15,500
+0.02%
$100.58
47.60% $52.70
0.02%
SPY
+112.35%
+555
+0.00%
$377.50
55.30% $586.28
0.00%
LEGH
+22.79%
+52,900
+0.01%
$13.05
85.38% $24.19
0.04%
EBAY
+5.29%
+89,925
+0.04%
$41.67
53.85% $64.11
0.77%
UL
+4.21%
+12,337
+0.01%
$45.83
26.18% $57.83
0.15%
UHAL
+3.07%
+21,819
+0.11%
$478.23
85.73% $68.26
3.64%
NWS
+2.62%
+14,104
+0.00%
$15.89
92.64% $30.61
0.09%
CSCO
+1.68%
+25,462
+0.01%
$42.64
34.92% $57.53
0.68%
NWSA
+1.38%
+223,976
+0.04%
$15.58
77.66% $27.68
2.66%
FOX
+0.99%
+84,598
+0.03%
$29.70
56.67% $46.53
2.66%
SCHW
+0.64%
+22,079
+0.01%
$63.18
17.08% $73.97
2.29%
USB
+0.48%
+22,601
+0.01%
$46.02
3.45% $47.61
2.26%
MU
+0.47%
+3,231
+0.00%
$55.28
87.95% $103.90
0.39%
AWI
+0.39%
+4,274
+0.00%
$74.96
91.73% $143.72
0.87%
LHX
+0.35%
+2,369
+0.01%
$241.70
11.70% $213.42
1.73%
FHB
+0.34%
+7,499
+0.00%
$22.71
10.92% $25.19
0.51%
CTSH
+0.29%
+15,666
+0.01%
$67.49
15.96% $78.26
3.85%
EAF
+0.19%
+9,908
+0.00%
$7.07
74.68% $1.79
0.38%
ORCL
+0.18%
+2,509
+0.00%
$69.87
136.74% $165.41
1.04%
CL
+0.12%
+1,600
+0.00%
$80.14
15.74% $92.75
1.08%
STT
+0.10%
+3,403
+0.00%
$61.65
53.67% $94.74
2.24%
NOC
+0.07%
+322
+0.00%
$478.57
2.28% $467.66
2.16%
GOOG
+0.07%
+2,840
+0.00%
$109.37
73.86% $190.15
4.70%
MSFT
+0.05%
+1,004
+0.00%
$256.83
70.30% $437.39
5.18%
TSN
-0.01%
-154
-0.00%
$86.06
31.49% $58.96
2.60%
ANTM
-0.07%
-257
-0.00%
$482.58
0.00% $482.58
1.93%
RS
-0.16%
-2,007
-0.00%
$169.86
58.05% $268.47
2.22%
BK
-0.17%
-6,532
-0.00%
$41.71
81.78% $75.82
1.64%
MSM
-0.19%
-2,428
-0.00%
$75.11
4.26% $78.31
0.97%
BKNG
-0.20%
-310
-0.01%
$1,748.99
182.64% $4,943.35
2.82%
WFC
-0.22%
-9,911
-0.00%
$39.17
75.54% $68.76
1.83%
LMT
-0.34%
-1,212
-0.01%
$429.96
12.32% $482.94
1.59%
CNQ
-0.36%
-121,914
-0.03%
$26.84
10.66% $29.70
9.41%
PEP
-0.42%
-18,079
-0.03%
$166.66
7.34% $154.43
7.36%
CMCSA
-0.61%
-9,000
-0.00%
$39.24
3.52% $37.86
0.60%
FOXA
-0.65%
-17,436
-0.01%
$32.16
53.70% $49.43
0.89%
BRK.B
-0.83%
-5,929
-0.02%
$273.02
63.57% $446.59
2.01%
INGR
-0.86%
-20,603
-0.02%
$88.16
60.89% $141.84
2.16%
PG
-0.90%
-27,692
-0.04%
$143.79
17.59% $169.08
4.55%
GS
-1.33%
-2,625
-0.01%
$297.02
85.26% $550.25
0.60%
JNJ
-1.38%
-29,951
-0.06%
$177.51
18.46% $144.75
3.94%
ACA
-1.39%
-5,741
-0.00%
$46.43
117.04% $100.77
0.20%
FCFS
-1.96%
-12,000
-0.01%
$69.51
44.64% $100.54
0.43%
MO
-2.26%
-300
-0.00%
$41.77
27.49% $53.25
0.01%
DIS
-5.72%
-101,158
-0.10%
$94.40
17.96% $111.35
1.63%
RDI
-6.76%
-50,100
-0.00%
$3.61
62.61% $1.35
0.03%
AMPY
-8.33%
-20,000
-0.00%
$6.54
10.41% $5.86
0.01%
SYY
-11.71%
-545,685
-0.48%
$84.71
9.01% $77.08
3.61%
BRK.A
-11.76%
-6
-0.03%
$408,955.56
64.01% $670,738.00
0.19%
KO
-12.87%
-815,773
-0.53%
$62.91
0.10% $62.85
3.60%
ABEV
-16.67%
-1,000,000
-0.03%
$2.51
19.52% $2.02
0.00%
HUN
-16.67%
-36,000
-0.01%
$28.35
35.45% $18.30
0.00%
EPM
-17.07%
-35,000
-0.00%
$5.46
8.95% $4.97
0.01%
CATO
-17.91%
-23,000
-0.00%
$11.61
64.42% $4.13
0.01%
PM
-19.05%
-4,000
-0.00%
$98.76
26.12% $124.55
0.02%
LOV
-100.00%
-86,000
-0.00%
$2.79
92.48% $0.21
0.00%
M
-100.00%
-1,924,200
-0.49%
$24.36
34.94% $15.85
0.00%
TREC
-100.00%
-1,628,000
-0.14%
$8.46
100.00% $0.00
0.00%
61 of 2,180

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.