Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 54 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has purchased 4 securities: (EOG) EOG RESOURCES INC (added shares +10.3%), (COP) CONOCOPHILLIPS (added shares +11.86%), (FANG) DIAMONDBACK ENERGY INC (added shares +9.34%) and (SPY) SPDR S&P 500 ETF TRUST (added shares +466.87%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (10.44%), (MSFT) MICROSOFT CORP (6%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.63%), (PG) PROCTER & GAMBLE CO/THE (4.23%) and (SCHW) SCHWAB (CHARLES) CORP (4.22%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -0.25%), (MSFT) MICROSOFT CORP (reduced shares -2.52%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -2.05%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -1.07%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -9.81%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (59 results)
EBAY
EBAY INC
buy
+1,699,065
+0.87%
$57.26
19.09% $68.19
0.87%
UHAL
AMERCO
+58.55%
+262,822
+1.40%
$596.94
88.45% $68.94
3.79%
AMPY
AMPLIFY ENERGY CORP
+41.18%
+70,000
+0.00%
$5.50
28.00% $3.96
0.01%
RS
RELIANCE STEEL & ALUMINUM
+19.92%
+209,836
+0.34%
$183.35
54.12% $282.58
2.07%
MA
MASTERCARD INC - A
+7.54%
+700
+0.00%
$357.41
50.28% $537.12
0.03%
TSN
TYSON FOODS INC-CL A
+5.73%
+157,733
+0.13%
$89.63
30.90% $61.93
2.33%
UL
UNILEVER PLC-SPONSORED ADR
+4.35%
+12,202
+0.00%
$45.57
32.30% $60.29
0.12%
AWI
ARMSTRONG WORLD INDUSTRIES
+1.14%
+12,492
+0.01%
$90.01
59.98% $144.00
0.89%
TREC
TRECORA RESOURCES
+1.12%
+18,000
+0.00%
$8.46
100.00% $0.00
0.00%
EAF
GRAFTECH INTERNATIONAL LTD
+0.37%
+19,141
+0.00%
$9.62
88.57% $1.10
0.44%
NWSA
NEWS CORP - CLASS A
+0.21%
+33,514
+0.01%
$22.15
23.48% $27.35
3.21%
MSM
MSC INDUSTRIAL DIRECT CO-A
-0.04%
-543
-0.00%
$85.21
5.30% $80.69
0.95%
COP
CONOCOPHILLIPS
-0.19%
-500
-0.00%
$100.00
7.10% $92.90
0.24%
XOM
EXXON MOBIL CORP
-0.21%
-500
-0.00%
$82.59
35.37% $111.80
0.17%
LMT
LOCKHEED MARTIN CORP
-0.28%
-1,022
-0.00%
$441.40
8.56% $479.17
1.41%
DIS
WALT DISNEY CO/THE
-0.33%
-5,789
-0.01%
$137.16
24.85% $103.08
2.16%
FOXA
FOX CORP - CLASS A
-0.34%
-9,245
-0.00%
$39.45
37.19% $54.12
0.95%
CNQ
CANADIAN NATURAL RESOURCES
-0.43%
-147,588
-0.04%
$30.99
8.42% $28.38
9.38%
MU
MICRON TECHNOLOGY INC
-0.46%
-3,128
-0.00%
$77.89
11.80% $87.08
0.47%
NWS
NEWS CORP - CLASS B
-0.53%
-2,848
-0.00%
$22.52
38.10% $31.10
0.11%
SCHW
SCHWAB (CHARLES) CORP
-0.77%
-26,807
-0.02%
$84.31
15.50% $71.24
2.61%
USB
US BANCORP
-0.87%
-41,383
-0.02%
$53.15
20.28% $42.37
2.23%
BKNG
BOOKING HOLDINGS INC
-0.89%
-1,401
-0.03%
$2,348.45
89.53% $4,451.03
3.26%
KO
COCA-COLA CO/THE
-0.98%
-62,528
-0.03%
$62.00
15.24% $71.45
3.51%
STT
STATE STREET CORP
-0.99%
-34,910
-0.03%
$87.12
0.37% $86.80
2.72%
BK
BANK OF NEW YORK MELLON CORP
-1.06%
-40,794
-0.02%
$49.63
69.74% $84.24
1.68%
FOX
FOX CORP - CLASS B
-1.25%
-107,919
-0.03%
$36.28
37.82% $50.00
2.77%
GLW
CORNING INC
-1.25%
-15,000
-0.00%
$36.91
21.94% $45.01
0.39%
LHX
L3HARRIS TECHNOLOGIES INC
-1.35%
-9,370
-0.02%
$248.47
12.32% $217.85
1.52%
WFC
WELLS FARGO & CO
-1.39%
-63,723
-0.03%
$48.46
37.80% $66.78
1.95%
GS
GOLDMAN SACHS GROUP INC
-1.41%
-2,830
-0.01%
$330.10
61.06% $531.66
0.58%
M
MACY'S INC
-1.58%
-30,800
-0.01%
$24.36
42.24% $14.07
0.00%
NOC
NORTHROP GRUMMAN CORP
-1.59%
-7,039
-0.03%
$447.22
10.78% $495.45
1.74%
CL
COLGATE-PALMOLIVE CO
-1.60%
-21,000
-0.01%
$75.83
28.58% $97.50
0.87%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.92%
-1
-0.00%
$528,921.57
40.84% $744,944.00
0.24%
JNJ
JOHNSON & JOHNSON
-1.97%
-43,467
-0.07%
$177.23
5.38% $167.70
3.43%
CMCSA
COMCAST CORP-CLASS A
-2.72%
-41,250
-0.02%
$46.82
22.88% $36.11
0.62%
GOOG
ALPHABET INC-CL C
-2.72%
-115,800
-0.14%
$139.65
20.17% $167.81
5.16%
SYY
SYSCO CORP
-2.78%
-133,087
-0.10%
$81.65
5.54% $77.13
3.39%
ACA
ARCOSA INC
-3.21%
-13,687
-0.01%
$57.25
37.20% $78.55
0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.80%
-28,259
-0.09%
$352.91
40.86% $497.10
2.25%
FCFS
FIRSTCASH HOLDINGS INC
-3.92%
-25,000
-0.02%
$70.34
62.50% $114.30
0.38%
PEP
PEPSICO INC
-4.06%
-181,032
-0.27%
$167.38
6.65% $156.25
6.38%
PG
PROCTER & GAMBLE CO/THE
-4.06%
-130,230
-0.18%
$152.80
15.35% $176.26
4.20%
CLX
CLOROX COMPANY
-4.35%
-1,325
-0.00%
$139.04
6.49% $148.06
0.04%
ANTM
ANTHEM INC
-4.43%
-17,937
-0.08%
$491.22
1.76% $482.58
1.69%
PM
PHILIP MORRIS INTERNATIONAL
-4.55%
-1,000
-0.00%
$93.95
60.29% $150.59
0.02%
MSFT
MICROSOFT CORP
-5.11%
-104,577
-0.29%
$308.31
23.30% $380.16
5.34%
CTSH
COGNIZANT TECH SOLUTIONS-A
-7.11%
-419,689
-0.34%
$89.67
6.32% $84.00
4.39%
MO
ALTRIA GROUP INC
-8.28%
-1,200
-0.00%
$52.26
12.89% $58.99
0.01%
INGR
INGREDION INC
-9.41%
-247,878
-0.19%
$87.15
56.96% $136.79
1.85%
FHB
FIRST HAWAIIAN INC
-9.89%
-238,981
-0.06%
$27.89
8.78% $25.44
0.54%
ABEV
AMBEV SA-ADR
-14.29%
-1,000,000
-0.03%
$3.23
30.96% $2.23
0.17%
ORCL
ORACLE CORP
-19.71%
-350,010
-0.26%
$82.73
79.85% $148.79
1.05%
CSCO
CISCO SYSTEMS INC
-26.82%
-554,474
-0.28%
$55.76
11.30% $62.06
0.75%
CATO
CATO CORP-CLASS A
-28.02%
-50,000
-0.01%
$14.66
81.86% $2.66
0.02%
SPY
SPDR S&P 500 ETF TRUST
-78.02%
-1,754
-0.01%
$451.42
24.18% $560.58
0.00%
HUN
HUNTSMAN CORP
-96.28%
-5,589,991
-1.87%
$37.51
53.98% $17.26
0.07%
SYK
STRYKER CORP
-100.00%
-23,660
-0.06%
$267.41
38.41% $370.12
0.00%
59 of 2,238

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.