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 Q2 (57 results)
WFRD
buy
+7,202,005
+1.27%
$18.20
268.68% $67.10
1.27%
LEGH
+120.41%
+99,700
+0.02%
$16.91
46.13% $24.71
0.03%
CATO
+93.97%
+86,447
+0.01%
$16.87
76.88% $3.90
0.03%
CNQ
+90.65%
+12,145,224
+2.14%
$18.14
63.07% $29.58
4.50%
UHAL
+76.17%
+193,552
+1.11%
$589.40
87.97% $70.88
2.56%
PEP
+35.04%
+1,162,115
+1.67%
$148.17
3.12% $152.79
6.44%
EPM
+24.24%
+40,000
+0.00%
$4.96
1.63% $4.88
0.01%
TREC
+19.40%
+183,900
+0.01%
$8.32
100.00% $0.00
0.09%
LHX
+2.12%
+14,430
+0.03%
$216.15
1.20% $213.55
1.46%
NOC
+1.98%
+8,550
+0.03%
$363.43
29.20% $469.54
1.56%
SYK
+0.63%
+144
+0.00%
$259.75
40.37% $364.60
0.06%
PG
+0.54%
+17,308
+0.02%
$134.93
24.55% $168.06
4.23%
CTSH
+0.02%
+735
+0.00%
$69.26
14.40% $79.23
2.97%
TSN
-0.12%
-3,303
-0.00%
$73.76
21.34% $58.02
1.95%
JNJ
-0.24%
-5,329
-0.01%
$164.74
12.30% $144.47
3.51%
USB
-0.25%
-11,951
-0.01%
$56.97
15.89% $47.92
2.61%
FOX
-0.31%
-27,193
-0.01%
$35.20
32.53% $46.65
2.94%
ANTM
-0.32%
-1,285
-0.00%
$381.80
26.40% $482.58
1.50%
BK
-0.34%
-13,039
-0.01%
$51.23
51.51% $77.62
1.91%
CMCSA
-0.36%
-5,550
-0.00%
$57.02
32.97% $38.22
0.84%
FCFS
-0.38%
-2,400
-0.00%
$76.44
34.52% $102.83
0.47%
WFC
-0.41%
-18,676
-0.01%
$45.29
55.31% $70.34
2.01%
INGR
-0.46%
-12,204
-0.01%
$90.50
52.70% $138.19
2.31%
SCHW
-0.48%
-16,765
-0.01%
$72.81
2.06% $74.31
2.46%
HUN
-0.48%
-32,234
-0.01%
$26.52
31.15% $18.26
1.73%
STT
-0.55%
-19,543
-0.02%
$82.28
19.35% $98.20
2.82%
MSFT
-0.72%
-15,204
-0.04%
$270.90
61.17% $436.60
5.50%
EAF
-0.75%
-39,779
-0.00%
$11.62
86.40% $1.58
0.59%
FOXA
-0.77%
-21,252
-0.01%
$37.13
33.40% $49.53
0.99%
AWI
-0.77%
-8,556
-0.01%
$107.26
33.21% $142.88
1.15%
GOOG
-0.96%
-45,120
-0.05%
$125.32
53.98% $192.96
5.66%
NWSA
-1.01%
-165,131
-0.04%
$25.77
8.11% $27.86
4.03%
ACA
-1.57%
-7,394
-0.00%
$58.74
69.14% $99.35
0.26%
CSCO
-2.13%
-61,317
-0.03%
$53.00
10.42% $58.52
1.45%
KO
-2.19%
-142,443
-0.07%
$54.11
15.60% $62.55
3.35%
MU
-2.46%
-17,278
-0.01%
$84.98
6.05% $90.12
0.57%
MSM
-2.68%
-34,460
-0.03%
$89.73
14.44% $76.77
1.09%
GS
-3.04%
-8,037
-0.03%
$379.53
49.16% $566.10
0.94%
NWS
-3.32%
-18,885
-0.00%
$24.35
26.08% $30.70
0.13%
UL
-3.95%
-10,006
-0.01%
$58.50
2.29% $57.16
0.14%
ORCL
-4.17%
-81,766
-0.06%
$77.84
117.96% $169.66
1.42%
BKNG
-4.29%
-7,110
-0.15%
$2,188.09
130.73% $5,048.59
3.37%
LMT
-5.20%
-19,504
-0.07%
$378.35
29.25% $489.02
1.31%
DIS
-5.48%
-124,098
-0.21%
$175.77
36.26% $112.03
3.65%
FHB
-5.55%
-163,722
-0.05%
$28.34
10.09% $25.48
0.77%
SYY
-7.86%
-465,858
-0.35%
$77.75
1.00% $76.97
4.12%
BRK.B
-9.96%
-82,095
-0.22%
$277.92
63.07% $453.20
2.00%
BRK.A
-10.34%
-6
-0.02%
$418,596.15
63.04% $682,500.00
0.21%
M
-10.85%
-1,008,916
-0.19%
$18.96
14.35% $16.24
1.52%
XOM
-13.94%
-192,907
-0.12%
$63.08
67.84% $105.87
0.73%
COP
-14.30%
-221,988
-0.13%
$60.90
56.19% $95.12
0.79%
MO
-35.56%
-8,000
-0.00%
$47.66
12.98% $53.84
0.01%
VMI
-68.08%
-8,302
-0.02%
$236.06
30.56% $308.21
0.00%
RL
-91.75%
-734,014
-0.84%
$117.81
95.47% $230.28
0.00%
TLYS
-100.00%
-150,000
-0.02%
$11.32
71.20% $3.26
0.00%
INFY
-100.00%
-15,000
-0.00%
$18.73
21.33% $22.73
0.00%
OTEL
-100.00%
-34,031
-0.00%
$11.75
-
0.00%
57 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.