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 Q1 (59 results)
LMT
buy
+375,276
+1.45%
$369.50
32.35% $489.02
1.45%
CNQ
buy
+13,397,228
+2.16%
$15.44
91.64% $29.58
2.16%
NOC
buy
+432,680
+1.46%
$323.64
45.08% $469.54
1.46%
LHX
buy
+679,431
+1.44%
$202.68
5.36% $213.55
1.44%
CATO
buy
+91,998
+0.01%
$12.00
67.50% $3.90
0.01%
AWI
buy
+1,114,106
+1.05%
$90.09
58.60% $142.88
1.05%
AMPY
buy
+170,000
+0.00%
$2.78
105.22% $5.71
0.00%
BRK.B
+322.53%
+629,168
+1.68%
$255.47
77.40% $453.20
2.20%
TREC
+49.07%
+312,077
+0.03%
$7.77
100.00% $0.00
0.08%
LEGH
+17.86%
+12,550
+0.00%
$17.73
39.37% $24.71
0.02%
MSFT
+14.28%
+263,244
+0.65%
$235.77
85.18% $436.60
5.19%
FCFS
+13.41%
+74,851
+0.05%
$65.67
56.59% $102.83
0.43%
INGR
+10.30%
+246,700
+0.23%
$89.92
53.68% $138.19
2.48%
TSN
+5.05%
+131,323
+0.10%
$74.30
21.91% $58.02
2.12%
UL
+4.29%
+10,397
+0.01%
$55.83
2.38% $57.16
0.15%
UHAL
+3.25%
+7,999
+0.05%
$612.60
88.43% $70.88
1.63%
CL
+2.53%
+32,800
+0.03%
$78.83
16.74% $92.03
1.09%
PG
+2.35%
+73,929
+0.10%
$135.43
24.09% $168.06
4.55%
PEP
+2.21%
+71,841
+0.11%
$141.45
8.02% $152.79
4.90%
ANTM
+1.98%
+7,893
+0.03%
$358.95
34.44% $482.58
1.53%
KO
+1.80%
+114,987
+0.06%
$52.71
18.67% $62.55
3.59%
CSCO
+1.73%
+49,052
+0.03%
$51.71
13.17% $58.52
1.55%
ORCL
+1.67%
+32,118
+0.02%
$70.17
141.78% $169.66
1.44%
GLW
+1.53%
+18,106
+0.01%
$43.51
8.73% $47.31
0.55%
USB
+1.42%
+66,350
+0.04%
$55.31
13.36% $47.92
2.74%
COP
+1.41%
+21,523
+0.01%
$52.97
79.57% $95.12
0.86%
BK
+1.37%
+51,871
+0.03%
$47.29
64.14% $77.62
1.90%
CTSH
+1.37%
+59,880
+0.05%
$78.12
1.42% $79.23
3.61%
CMCSA
+1.20%
+18,100
+0.01%
$54.11
29.37% $38.22
0.86%
BKNG
+1.19%
+1,946
+0.05%
$2,329.84
116.69% $5,048.59
4.03%
JNJ
+1.17%
+25,379
+0.04%
$164.35
12.10% $144.47
3.78%
XOM
+1.17%
+16,013
+0.01%
$55.83
89.63% $105.87
0.81%
WFC
+1.16%
+52,809
+0.02%
$39.07
80.04% $70.34
1.88%
GOOG
+1.15%
+53,640
+0.06%
$103.43
86.56% $192.96
5.08%
SCHW
+1.05%
+36,200
+0.02%
$65.18
14.01% $74.31
2.38%
STT
+1.02%
+35,827
+0.03%
$84.01
16.89% $98.20
3.12%
MSM
+0.94%
+11,994
+0.01%
$90.19
14.88% $76.77
1.21%
SYK
+0.86%
+196
+0.00%
$243.56
49.70% $364.60
0.06%
GS
+0.67%
+1,766
+0.01%
$327.00
73.12% $566.10
0.90%
FHB
+0.49%
+14,243
+0.00%
$27.37
6.91% $25.48
0.84%
HUN
+0.24%
+16,413
+0.00%
$28.83
36.66% $18.26
2.03%
SYY
-0.01%
-742
-0.00%
$78.74
2.25% $76.97
4.87%
RL
-0.31%
-2,501
-0.00%
$123.16
86.98% $230.28
1.03%
MU
-0.78%
-5,496
-0.01%
$88.21
2.17% $90.12
0.65%
EAF
-0.99%
-53,044
-0.01%
$12.23
87.08% $1.58
0.68%
ACA
-2.43%
-11,728
-0.01%
$65.09
52.63% $99.35
0.32%
NWS
-3.79%
-22,461
-0.01%
$23.46
30.86% $30.70
0.14%
DIS
-3.90%
-92,012
-0.18%
$184.52
39.29% $112.03
4.37%
FOX
-4.81%
-436,543
-0.16%
$34.93
33.55% $46.65
3.15%
BRK.A
-7.94%
-5
-0.02%
$385,706.90
76.95% $682,500.00
0.23%
TLYS
-11.24%
-19,000
-0.00%
$11.32
71.20% $3.26
0.00%
RDI
-14.03%
-120,900
-0.01%
$5.55
76.58% $1.30
0.04%
VMI
-14.09%
-2,000
-0.00%
$237.64
29.70% $308.21
0.03%
NWSA
-23.97%
-5,138,263
-1.37%
$25.43
9.56% $27.86
4.33%
FOXA
-39.74%
-1,827,471
-0.69%
$36.11
37.16% $49.53
1.05%
M
-63.05%
-15,858,559
-2.68%
$16.19
0.31% $16.24
1.57%
INFY
-98.96%
-1,420,766
-0.28%
$18.73
21.33% $22.73
0.00%
SPY
-100.00%
-2,056
-0.01%
$374.03
57.96% $590.83
0.00%
WDR
-100.00%
-362,000
-0.10%
$25.47
-
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.