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%).

2020 Q4 (52 results)
UL
buy
+242,614
+0.18%
$60.36
5.30% $57.16
0.18%
EPM
buy
+165,000
+0.01%
$2.85
71.32% $4.88
0.01%
TSN
buy
+2,599,637
+2.07%
$64.44
9.96% $58.02
2.07%
SCHW
+7,732.82%
+3,417,906
+2.24%
$53.04
40.10% $74.31
2.27%
SPY
+193.30%
+1,355
+0.01%
$374.03
57.96% $590.83
0.00%
INGR
+168.67%
+1,225,835
+1.46%
$78.67
75.66% $138.19
2.33%
TREC
+52.16%
+218,023
+0.02%
$6.99
100.00% $0.00
0.05%
MU
+2.32%
+12,613
+0.01%
$75.18
19.87% $90.12
0.66%
COP
+1.12%
+14,859
+0.01%
$39.99
137.86% $95.12
0.76%
FCFS
+0.49%
+2,700
+0.00%
$70.04
46.82% $102.83
0.48%
CMCSA
+0.43%
+6,464
+0.00%
$52.40
27.06% $38.22
0.98%
GS
+0.24%
+624
+0.00%
$263.71
114.67% $566.10
0.85%
XOM
+0.15%
+1,769
+0.00%
$41.22
156.84% $105.87
0.70%
CL
+0.12%
+1,571
+0.00%
$85.51
7.63% $92.03
1.37%
GLW
-0.11%
-1,313
-0.00%
$36.00
31.42% $47.31
0.53%
BK
-0.14%
-5,301
-0.00%
$42.44
82.89% $77.62
1.99%
USB
-0.26%
-8,419
-0.01%
$46.59
2.85% $47.92
2.69%
ANTM
-0.26%
-1,048
-0.00%
$321.09
50.29% $482.58
1.58%
WFC
-0.56%
-25,820
-0.01%
$30.18
133.07% $70.34
1.70%
RL
-0.62%
-3,721
-0.01%
$103.74
121.98% $230.28
1.03%
FHB
-0.92%
-27,290
-0.01%
$23.58
8.06% $25.48
0.86%
GOOG
-0.94%
-44,000
-0.05%
$87.59
120.29% $192.96
5.03%
CTSH
-1.02%
-39,997
-0.05%
$81.95
3.32% $79.23
4.42%
STT
-1.07%
-27,530
-0.03%
$72.78
34.93% $98.20
3.16%
NWSA
-1.14%
-190,310
-0.05%
$17.97
55.04% $27.86
4.76%
BKNG
-1.21%
-2,004
-0.06%
$2,227.27
126.67% $5,048.59
4.51%
KO
-1.35%
-87,341
-0.06%
$54.84
14.06% $62.55
4.34%
CSCO
-1.43%
-37,179
-0.02%
$44.75
30.77% $58.52
1.56%
SYY
-1.45%
-86,900
-0.08%
$74.26
3.65% $76.97
5.44%
JNJ
-1.54%
-33,931
-0.07%
$157.38
8.20% $144.47
4.23%
HUN
-1.61%
-110,520
-0.03%
$25.14
27.37% $18.26
2.09%
ORCL
-1.64%
-32,152
-0.03%
$64.69
162.27% $169.66
1.54%
BRK.B
-1.79%
-3,264
-0.01%
$231.87
95.45% $453.20
0.56%
PEP
-1.80%
-44,883
-0.11%
$148.30
3.03% $152.79
5.95%
MSFT
-2.23%
-42,030
-0.12%
$222.42
96.30% $436.60
5.07%
VMI
-2.24%
-325
-0.00%
$174.92
76.20% $308.21
0.03%
MSM
-2.68%
-28,071
-0.04%
$84.39
9.03% $76.77
1.33%
EAF
-3.24%
-149,268
-0.02%
$10.66
85.18% $1.58
0.71%
UHAL
-3.51%
-8,949
-0.05%
$453.96
84.39% $70.88
1.38%
PG
-3.97%
-129,890
-0.22%
$139.14
20.78% $168.06
5.41%
INFY
-4.12%
-61,655
-0.01%
$16.95
34.10% $22.73
0.30%
ACA
-5.10%
-24,297
-0.02%
$54.93
80.86% $99.35
0.33%
SYK
-5.22%
-1,257
-0.00%
$245.04
48.79% $364.60
0.07%
NWS
-13.03%
-88,663
-0.02%
$17.77
72.76% $30.70
0.13%
TLYS
-16.34%
-23,430
-0.00%
$8.16
60.05% $3.26
0.02%
WDR
-18.65%
-83,000
-0.03%
$25.47
-
0.00%
FOX
-19.05%
-2,135,819
-0.76%
$28.88
61.53% $46.65
3.24%
DIS
-22.97%
-477,816
-1.57%
$181.18
38.17% $112.03
5.28%
M
-28.32%
-9,937,911
-1.38%
$11.25
44.36% $16.24
3.50%
FOXA
-34.58%
-2,054,472
-0.88%
$29.12
70.09% $49.53
1.66%
AMTD
-100.00%
-15,700
-0.01%
$39.17
97.14% $1.12
0.00%
UN
-100.00%
-249,088
-0.19%
$60.40
-
0.00%
52 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.