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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (53 results)

TREC

TRECORA RESOURCES

+37.37%

+423,000

+0.03%

$8.18

100.00% $0.00

0.12%

CTSH

COGNIZANT TECH SOLUTIONS-A

+31.62%

+1,397,368

+1.00%

$74.21

6.76% $79.23

4.15%

CNQ

CANADIAN NATURAL RESOURCES

+30.31%

+7,740,756

+1.36%

$18.27

61.90% $29.58

5.85%

UNILEVER PLC-SPONSORED ADR

+28.03%

+68,109

+0.04%

$54.22

5.42% $57.16

0.16%

LEGH

LEGACY HOUSING CORP

+27.18%

+49,600

+0.01%

$17.97

37.50% $24.71

0.04%

SYK

STRYKER CORP

+0.32%

+75

+0.00%

$263.73

38.25% $364.60

0.06%

MICRON TECHNOLOGY INC

+0.18%

+1,224

+0.00%

$70.98

26.96% $90.12

0.47%

LMT

LOCKHEED MARTIN CORP

+0.10%

+353

+0.00%

$345.10

41.70% $489.02

1.18%

MSM

MSC INDUSTRIAL DIRECT CO-A

-0.08%

-1,050

-0.00%

$80.19

4.26% $76.77

0.96%

COCA-COLA CO/THE

-0.19%

-11,833

-0.01%

$52.47

19.21% $62.55

3.21%

PEP

PEPSICO INC

-0.22%

-9,689

-0.01%

$150.41

1.58% $152.79

6.46%

TSN

TYSON FOODS INC-CL A

-0.25%

-6,843

-0.01%

$78.94

26.50% $58.02

2.07%

JNJ

JOHNSON & JOHNSON

-0.30%

-6,635

-0.01%

$161.50

10.54% $144.47

3.40%

SCHW

SCHWAB (CHARLES) CORP

-0.33%

-11,613

-0.01%

$72.84

2.02% $74.31

2.43%

DIS

WALT DISNEY CO/THE

-0.38%

-8,099

-0.01%

$169.17

33.78% $112.03

3.47%

HUN

HUNTSMAN CORP

-0.41%

-27,515

-0.01%

$29.59

38.29% $18.26

1.90%

BKNG

BOOKING HOLDINGS INC

-0.49%

-774

-0.02%

$2,373.87

112.67% $5,048.59

3.60%

FOX

FOX CORP - CLASS B

-0.50%

-43,466

-0.02%

$37.12

25.67% $46.65

3.06%

USB

US BANCORP

-0.53%

-24,860

-0.01%

$59.44

19.38% $47.92

2.69%

SYY

SYSCO CORP

-0.53%

-28,974

-0.02%

$78.50

1.95% $76.97

4.10%

BANK OF NEW YORK MELLON CORP

-0.58%

-22,350

-0.01%

$51.84

49.73% $77.62

1.90%

STT

STATE STREET CORP

-0.60%

-21,100

-0.02%

$84.72

15.91% $98.20

2.86%

UHAL

AMERCO

-0.61%

-2,746

-0.02%

$646.03

89.03% $70.88

2.76%

CMCSA

COMCAST CORP-CLASS A

-0.61%

-9,200

-0.00%

$55.93

31.66% $38.22

0.81%

NWSA

NEWS CORP - CLASS A

-0.62%

-100,647

-0.02%

$23.53

18.40% $27.86

3.63%

FHB

FIRST HAWAIIAN INC

-0.70%

-19,473

-0.01%

$29.35

13.19% $25.48

0.78%

WFC

WELLS FARGO & CO

-0.74%

-33,692

-0.02%

$46.41

51.56% $70.34

2.03%

ANTM

ANTHEM INC

-0.75%

-3,046

-0.01%

$372.80

29.45% $482.58

1.44%

NOC

NORTHROP GRUMMAN CORP

-0.75%

-3,299

-0.01%

$360.15

30.37% $469.54

1.52%

PROCTER & GAMBLE CO/THE

-0.78%

-25,109

-0.03%

$139.80

20.21% $168.06

4.31%

LHX

L3HARRIS TECHNOLOGIES INC

-0.79%

-5,447

-0.01%

$220.24

3.04% $213.55

1.46%

COLGATE-PALMOLIVE CO

-0.81%

-10,700

-0.01%

$75.58

21.77% $92.03

0.96%

NWS

NEWS CORP - CLASS B

-0.86%

-4,748

-0.00%

$23.23

32.16% $30.70

0.12%

FCFS

FIRSTCASH INC

-0.87%

-5,500

-0.00%

$87.50

17.52% $102.83

0.00%

GLW

CORNING INC

-0.95%

-11,500

-0.00%

$36.49

29.65% $47.31

0.42%

INGR

INGREDION INC

-0.96%

-25,252

-0.02%

$89.01

55.25% $138.19

2.23%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-0.98%

-7,302

-0.02%

$272.94

66.04% $453.20

1.93%

FOXA

FOX CORP - CLASS A

-1.09%

-30,005

-0.01%

$40.11

23.48% $49.53

1.05%

AWI

ARMSTRONG WORLD INDUSTRIES

-1.10%

-12,216

-0.01%

$95.47

49.66% $142.88

1.00%

GOOG

ALPHABET INC-CL C

-1.35%

-63,040

-0.08%

$133.27

44.79% $192.96

5.88%

EAF

GRAFTECH INTERNATIONAL LTD

-1.35%

-71,074

-0.01%

$10.32

84.69% $1.58

0.52%

MSFT

MICROSOFT CORP

-2.05%

-42,979

-0.12%

$281.92

54.87% $436.60

5.56%

ORCL

ORACLE CORP

-2.36%

-44,215

-0.04%

$87.13

94.72% $169.66

1.54%

PHILIP MORRIS INTERNATIONAL

-5.85%

-1,374

-0.00%

$94.77

31.07% $124.22

0.02%

ACA

ARCOSA INC

-6.25%

-28,993

-0.01%

$50.17

98.03% $99.35

0.21%

WFRD

WEATHERFORD INTERNATIONAL PL

-15.37%

-1,107,005

-0.21%

$19.67

241.13% $67.10

1.15%

CSCO

CISCO SYSTEMS INC

-19.84%

-558,654

-0.29%

$54.43

7.51% $58.52

1.18%

GOLDMAN SACHS GROUP INC

-21.91%

-56,087

-0.20%

$378.03

49.75% $566.10

0.73%

MACY'S INC

-32.63%

-2,703,958

-0.59%

$22.60

28.14% $16.24

1.21%

COP

CONOCOPHILLIPS

-80.08%

-1,064,934

-0.69%

$67.77

40.35% $95.12

0.17%

XOM

EXXON MOBIL CORP

-80.21%

-955,602

-0.54%

$58.82

79.99% $105.87

0.13%

RALPH LAUREN CORP

-100.00%

-65,962

-0.07%

$117.81

95.47% $230.28

0.00%

VMI

VALMONT INDUSTRIES

-100.00%

-3,893

-0.01%

$236.06

30.56% $308.21

0.00%

53 of 2,180

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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.