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 Q1 (59 results)
EBAY
buy
+1,699,065
+0.87%
$57.26
11.96% $64.11
0.87%
UHAL
+58.55%
+262,822
+1.40%
$596.94
88.57% $68.26
3.79%
AMPY
+41.18%
+70,000
+0.00%
$5.50
6.55% $5.86
0.01%
RS
+19.92%
+209,836
+0.34%
$183.35
46.42% $268.47
2.07%
MA
+7.54%
+700
+0.00%
$357.41
45.48% $519.96
0.03%
TSN
+5.73%
+157,733
+0.13%
$89.63
34.22% $58.96
2.33%
UL
+4.35%
+12,202
+0.00%
$45.57
26.90% $57.83
0.12%
AWI
+1.14%
+12,492
+0.01%
$90.01
59.67% $143.72
0.89%
TREC
+1.12%
+18,000
+0.00%
$8.46
100.00% $0.00
0.00%
EAF
+0.37%
+19,141
+0.00%
$9.62
81.39% $1.79
0.44%
NWSA
+0.21%
+33,514
+0.01%
$22.15
24.97% $27.68
3.21%
MSM
-0.04%
-543
-0.00%
$85.21
8.10% $78.31
0.95%
COP
-0.19%
-500
-0.00%
$100.00
4.15% $95.85
0.24%
XOM
-0.21%
-500
-0.00%
$82.59
28.86% $106.42
0.17%
LMT
-0.28%
-1,022
-0.00%
$441.40
9.41% $482.94
1.41%
DIS
-0.33%
-5,789
-0.01%
$137.16
18.82% $111.35
2.16%
FOXA
-0.34%
-9,245
-0.00%
$39.45
25.30% $49.43
0.95%
CNQ
-0.43%
-147,588
-0.04%
$30.99
4.16% $29.70
9.38%
MU
-0.46%
-3,128
-0.00%
$77.89
33.39% $103.90
0.47%
NWS
-0.53%
-2,848
-0.00%
$22.52
35.92% $30.61
0.11%
SCHW
-0.77%
-26,807
-0.02%
$84.31
12.26% $73.97
2.61%
USB
-0.87%
-41,383
-0.02%
$53.15
10.42% $47.61
2.23%
BKNG
-0.89%
-1,401
-0.03%
$2,348.45
110.49% $4,943.35
3.26%
KO
-0.98%
-62,528
-0.03%
$62.00
1.37% $62.85
3.51%
STT
-0.99%
-34,910
-0.03%
$87.12
8.75% $94.74
2.72%
BK
-1.06%
-40,794
-0.02%
$49.63
52.77% $75.82
1.68%
FOX
-1.25%
-107,919
-0.03%
$36.28
28.25% $46.53
2.77%
GLW
-1.25%
-15,000
-0.00%
$36.91
26.01% $46.51
0.39%
LHX
-1.35%
-9,370
-0.02%
$248.47
14.11% $213.42
1.52%
WFC
-1.39%
-63,723
-0.03%
$48.46
41.89% $68.76
1.95%
GS
-1.41%
-2,830
-0.01%
$330.10
66.69% $550.25
0.58%
M
-1.58%
-30,800
-0.01%
$24.36
34.94% $15.85
0.00%
NOC
-1.59%
-7,039
-0.03%
$447.22
4.57% $467.66
1.74%
CL
-1.60%
-21,000
-0.01%
$75.83
22.31% $92.75
0.87%
BRK.A
-1.92%
-1
-0.00%
$528,921.57
26.81% $670,737.70
0.24%
JNJ
-1.97%
-43,467
-0.07%
$177.23
18.33% $144.75
3.43%
CMCSA
-2.72%
-41,250
-0.02%
$46.82
19.14% $37.86
0.62%
GOOG
-2.72%
-115,800
-0.14%
$139.65
36.16% $190.15
5.16%
SYY
-2.78%
-133,087
-0.10%
$81.65
5.60% $77.08
3.39%
ACA
-3.21%
-13,687
-0.01%
$57.25
76.01% $100.77
0.21%
BRK.B
-3.80%
-28,259
-0.09%
$352.91
26.55% $446.59
2.25%
FCFS
-3.92%
-25,000
-0.02%
$70.34
42.93% $100.54
0.38%
PG
-4.06%
-130,230
-0.18%
$152.80
10.65% $169.08
4.20%
PEP
-4.06%
-181,032
-0.27%
$167.38
7.74% $154.43
6.38%
CLX
-4.35%
-1,325
-0.00%
$139.04
16.31% $161.72
0.04%
ANTM
-4.43%
-17,937
-0.08%
$491.22
1.76% $482.58
1.69%
PM
-4.55%
-1,000
-0.00%
$93.95
32.57% $124.55
0.02%
MSFT
-5.11%
-104,577
-0.29%
$308.31
41.87% $437.39
5.34%
CTSH
-7.11%
-419,689
-0.34%
$89.67
12.72% $78.26
4.39%
MO
-8.28%
-1,200
-0.00%
$52.26
1.90% $53.25
0.01%
INGR
-9.41%
-247,878
-0.19%
$87.15
62.75% $141.84
1.85%
FHB
-9.89%
-238,981
-0.06%
$27.89
9.68% $25.19
0.54%
ABEV
-14.29%
-1,000,000
-0.03%
$3.23
37.46% $2.02
0.17%
ORCL
-19.71%
-350,010
-0.26%
$82.73
99.94% $165.41
1.05%
CSCO
-26.82%
-554,474
-0.28%
$55.76
3.17% $57.53
0.75%
CATO
-28.02%
-50,000
-0.01%
$14.66
71.83% $4.13
0.02%
SPY
-78.02%
-1,754
-0.01%
$451.42
29.88% $586.28
0.00%
HUN
-96.28%
-5,589,991
-1.87%
$37.51
51.21% $18.30
0.07%
SYK
-100.00%
-23,660
-0.06%
$267.41
34.31% $359.17
0.00%
59 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.