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%).

2021 Q4 (54 results)
RS
buy
+1,053,500
+1.52%
$162.22
65.50% $268.47
1.52%
SPY
buy
+2,248
+0.01%
$475.09
23.40% $586.28
0.01%
FCFS
buy
+363,575
+0.43%
$74.81
34.39% $100.54
0.43%
CLX
+58.26%
+11,200
+0.02%
$174.36
7.25% $161.72
0.05%
TREC
+3.54%
+50,600
+0.00%
$8.08
100.00% $0.00
0.12%
CNQ
+2.32%
+772,318
+0.15%
$21.13
40.59% $29.70
6.41%
SYK
+1.82%
+424
+0.00%
$267.41
34.31% $359.17
0.00%
CTSH
+1.56%
+90,575
+0.07%
$88.72
11.79% $78.26
4.67%
COP
+1.36%
+3,600
+0.00%
$72.18
32.79% $95.85
0.17%
BRK.B
+1.23%
+9,041
+0.02%
$299.00
49.36% $446.59
1.98%
TSN
+1.16%
+31,453
+0.02%
$87.16
32.35% $58.96
2.14%
JNJ
+1.11%
+24,270
+0.04%
$171.07
15.39% $144.75
3.37%
LHX
+1.07%
+3,884
+0.01%
$213.24
0.08% $213.42
1.32%
INGR
+1.07%
+27,800
+0.02%
$96.64
46.77% $141.84
2.27%
FOX
+1.05%
+89,882
+0.03%
$34.27
35.77% $46.53
2.64%
NWSA
+1.02%
+160,112
+0.03%
$22.31
24.07% $27.68
3.22%
NOC
+0.97%
+4,267
+0.01%
$387.07
20.82% $467.66
1.53%
USB
+0.95%
+44,753
+0.02%
$56.17
15.24% $47.61
2.37%
UHAL
+0.88%
+3,930
+0.03%
$726.23
90.60% $68.26
2.90%
LMT
+0.85%
+3,019
+0.01%
$355.41
35.88% $482.94
1.14%
SCHW
+0.62%
+13,519
+0.02%
$84.10
12.05% $73.97
2.62%
BK
+0.62%
+15,492
+0.01%
$58.08
30.54% $75.82
1.99%
KO
+0.58%
+22,818
+0.02%
$59.21
6.15% $62.85
3.38%
STT
+0.55%
+18,089
+0.02%
$93.00
1.87% $94.74
2.92%
ANTM
+0.55%
+1,489
+0.01%
$463.54
4.11% $482.58
1.67%
CMCSA
+0.46%
+4,200
+0.00%
$50.33
24.78% $37.86
0.68%
WFC
+0.46%
+20,757
+0.01%
$47.98
43.31% $68.76
1.95%
GLW
+0.34%
+4,000
+0.00%
$37.23
24.93% $46.51
0.40%
AWI
+0.25%
+2,686
+0.00%
$116.12
23.77% $143.72
1.13%
GS
+0.20%
+224
+0.00%
$382.55
43.84% $550.25
0.68%
PG
+0.02%
+799
+0.00%
$163.58
3.36% $169.08
4.68%
MSFT
-0.12%
-2,499
-0.01%
$336.32
30.05% $437.39
6.13%
MU
-0.21%
-1,426
-0.00%
$93.15
11.54% $103.90
0.57%
MSM
-0.24%
-1,520
-0.00%
$84.06
6.84% $78.31
0.93%
PEP
-0.30%
-13,069
-0.02%
$173.71
11.10% $154.43
6.90%
CL
-0.33%
-4,300
-0.00%
$85.34
8.68% $92.75
1.00%
BKNG
-0.52%
-526
-0.02%
$2,399.23
106.04% $4,943.35
3.36%
PM
-0.57%
-126
-0.00%
$95.00
31.11% $124.55
0.02%
XOM
-0.64%
-1,499
-0.00%
$61.19
73.91% $106.42
0.13%
FOXA
-0.66%
-18,024
-0.01%
$36.90
33.96% $49.43
0.89%
NWS
-0.76%
-4,150
-0.00%
$22.50
36.05% $30.61
0.11%
EAF
-1.24%
-64,314
-0.01%
$11.83
84.87% $1.79
0.54%
ACA
-2.07%
-9,007
-0.00%
$52.70
91.21% $100.77
0.20%
ORCL
-3.09%
-56,626
-0.04%
$87.21
89.67% $165.41
1.38%
WFRD
-5.91%
-360,000
-0.09%
$27.72
152.02% $69.86
1.42%
GOOG
-7.25%
-332,640
-0.43%
$144.68
31.43% $190.15
5.49%
CSCO
-8.42%
-189,956
-0.11%
$63.37
9.22% $57.53
1.17%
UL
-9.83%
-30,568
-0.01%
$53.79
7.51% $57.83
0.13%
SYY
-11.75%
-637,673
-0.45%
$78.55
1.87% $77.08
3.35%
FHB
-12.64%
-349,739
-0.09%
$27.33
7.83% $25.19
0.59%
HUN
-13.21%
-477,261
-0.27%
$34.88
47.53% $18.30
1.80%
DIS
-16.80%
-324,324
-0.49%
$154.89
28.11% $111.35
2.45%
M
-64.98%
-3,627,318
-0.85%
$26.18
39.46% $15.85
0.46%
FCFS
-100.00%
-625,051
-0.49%
$87.50
14.90% $100.54
0.00%
54 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.