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 Q3 (50 results)
AMTD
buy
+15,700
+0.01%
$39.17
97.14% $1.12
0.00%
BRK.B
+56.13%
+51,411
+0.23%
$212.94
112.83% $453.20
0.63%
MU
+54.43%
+244,062
+0.17%
$46.96
91.91% $90.12
0.48%
ACA
+23.20%
+70,461
+0.06%
$44.09
125.33% $99.35
0.33%
UHAL
+22.86%
+47,453
+0.25%
$355.98
80.09% $70.88
1.35%
TREC
+16.76%
+60,000
+0.01%
$6.14
100.00% $0.00
0.04%
GS
+13.23%
+30,570
+0.09%
$200.97
181.68% $566.10
0.78%
CMCSA
+11.47%
+154,336
+0.11%
$46.26
17.38% $38.22
1.03%
HSY
+10.87%
+630
+0.00%
$143.33
18.79% $170.26
0.02%
FCFS
+9.89%
+50,000
+0.04%
$57.21
79.74% $102.83
0.47%
XOM
+9.66%
+120,315
+0.06%
$34.33
208.39% $105.87
0.70%
INGR
+9.31%
+75,942
+0.09%
$75.68
82.60% $138.19
1.00%
COP
+8.65%
+81,295
+0.06%
$32.84
189.65% $95.12
0.74%
RL
+8.28%
+61,772
+0.06%
$67.97
238.80% $230.28
0.81%
FOX
+7.52%
+505,997
+0.33%
$27.97
66.79% $46.65
4.65%
BK
+6.59%
+234,838
+0.12%
$34.34
126.03% $77.62
1.94%
EAF
+6.22%
+325,118
+0.03%
$6.84
76.90% $1.58
0.56%
MSM
+5.66%
+70,188
+0.07%
$63.28
21.32% $76.77
1.23%
KO
+5.51%
+339,234
+0.25%
$49.37
26.70% $62.55
4.75%
DIS
+4.84%
+141,122
+0.26%
$124.08
9.71% $112.03
5.63%
USB
+4.79%
+213,821
+0.11%
$35.85
33.67% $47.92
2.49%
FHB
+4.72%
+88,189
+0.03%
$14.47
76.09% $25.48
0.64%
CL
+4.67%
+57,729
+0.07%
$77.15
19.29% $92.03
1.48%
SYY
+4.61%
+265,062
+0.24%
$62.22
23.71% $76.97
5.55%
STT
+4.39%
+149,264
+0.13%
$59.33
65.51% $98.20
3.12%
ANTM
+3.97%
+15,257
+0.06%
$268.59
79.67% $482.58
1.59%
CTSH
+3.83%
+112,089
+0.17%
$69.42
14.13% $79.23
4.53%
PG
+3.76%
+118,480
+0.24%
$138.99
20.92% $168.06
6.74%
M
+3.50%
+711,817
+0.10%
$5.70
184.91% $16.24
2.97%
WFC
+3.50%
+151,724
+0.05%
$23.51
199.19% $70.34
1.59%
NWSA
+2.96%
+624,388
+0.13%
$14.02
98.72% $27.86
4.51%
HUN
+2.86%
+190,264
+0.06%
$22.21
17.78% $18.26
2.25%
JNJ
+1.94%
+25,892
+0.09%
$148.88
2.96% $144.47
4.87%
PEP
+1.06%
+34,574
+0.07%
$138.60
10.24% $152.79
6.79%
GOOG
+0.23%
+10,660
+0.01%
$73.48
162.60% $192.96
5.11%
GLW
-0.05%
-570
-0.00%
$32.41
45.97% $47.31
0.57%
FOXA
-0.29%
-20,575
-0.01%
$27.83
77.97% $49.53
2.90%
UN
-2.45%
-6,246
-0.01%
$60.40
-
0.00%
BKNG
-2.51%
-4,267
-0.11%
$1,710.68
195.12% $5,048.59
4.20%
SYK
-3.22%
-420
-0.00%
$208.36
74.98% $364.60
0.07%
MSFT
-3.38%
-38,545
-0.21%
$210.33
107.58% $436.60
5.88%
NWS
-4.28%
-30,426
-0.01%
$13.98
119.61% $30.70
0.14%
INFY
-5.42%
-85,800
-0.02%
$13.81
64.59% $22.73
0.31%
CSCO
-6.40%
-138,347
-0.11%
$39.39
48.57% $58.52
1.68%
ORCL
-11.37%
-143,174
-0.22%
$59.70
184.19% $169.66
1.73%
TLYS
-12.93%
-15,300
-0.00%
$6.03
45.93% $3.26
0.02%
SCHW
-26.21%
-15,700
-0.01%
$36.22
105.15% $74.31
0.02%
LOV
-45.08%
-54,009
-0.01%
$4.90
95.71% $0.21
0.01%
SPY
-81.26%
-3,040
-0.02%
$335.24
76.24% $590.83
0.00%
QRTEA
-100.00%
-3,394,712
-0.48%
$9.50
96.74% $0.31
0.00%
50 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.