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 Q2 (54 results)
INGR
buy
+815,770
+1.08%
$83.00
66.49% $138.19
1.08%
FCFS
buy
+505,400
+0.54%
$67.48
52.39% $102.83
0.54%
ABEV
buy
+7,000,000
+0.29%
$2.64
21.97% $2.06
0.29%
LEGH
buy
+70,250
+0.02%
$14.22
73.76% $24.71
0.02%
TREC
+66.51%
+143,000
+0.01%
$6.27
100.00% $0.00
0.04%
TLYS
+5.33%
+9,510
+0.00%
$5.67
42.49% $3.26
0.02%
SYK
+0.66%
+162
+0.00%
$180.20
102.33% $364.60
0.07%
UN
+0.54%
+1,371
+0.00%
$53.27
-
0.22%
WFC
+0.15%
+5,006
+0.00%
$25.60
174.77% $70.34
1.80%
RL
-0.31%
-1,947
-0.00%
$72.52
217.54% $230.28
0.86%
FHB
-0.32%
-8,705
-0.00%
$17.24
47.80% $25.48
0.78%
COP
-0.43%
-5,887
-0.00%
$42.02
126.37% $95.12
0.93%
XOM
-0.48%
-6,032
-0.00%
$44.72
136.74% $105.87
0.89%
INFY
-0.70%
-11,108
-0.00%
$9.66
135.30% $22.73
0.24%
BRK.B
-0.75%
-500
-0.00%
$178.51
153.88% $453.20
0.36%
HUN
-0.77%
-51,300
-0.01%
$17.97
1.61% $18.26
1.91%
CLX
-0.90%
-175
-0.00%
$219.35
25.03% $164.44
0.07%
EAF
-0.92%
-48,326
-0.01%
$7.98
80.20% $1.58
0.66%
MU
-0.94%
-4,250
-0.00%
$51.52
74.93% $90.12
0.37%
USB
-0.96%
-43,426
-0.03%
$36.82
30.15% $47.92
2.62%
BK
-1.03%
-37,276
-0.02%
$38.65
100.83% $77.62
2.20%
WDR
-1.11%
-5,000
-0.00%
$15.51
-
0.11%
PG
-1.12%
-35,627
-0.07%
$119.57
40.55% $168.06
6.01%
CTSH
-1.21%
-51,476
-0.05%
$56.82
39.44% $79.23
3.84%
GOOG
-1.48%
-70,400
-0.08%
$70.68
173.00% $192.96
5.27%
CL
-1.63%
-20,500
-0.02%
$73.26
25.62% $92.03
1.44%
GS
-1.81%
-4,251
-0.01%
$197.62
186.46% $566.10
0.73%
GLW
-2.36%
-28,735
-0.01%
$25.90
82.67% $47.31
0.49%
ANTM
-2.61%
-10,287
-0.04%
$262.98
83.50% $482.58
1.61%
NWSA
-2.69%
-582,639
-0.11%
$11.86
134.91% $27.86
3.98%
KO
-2.94%
-186,552
-0.13%
$44.68
40.00% $62.55
4.38%
PEP
-3.31%
-112,029
-0.24%
$132.26
15.52% $152.79
6.89%
STT
-6.25%
-187,260
-0.23%
$63.55
54.52% $98.20
3.45%
SCHW
-6.26%
-4,000
-0.00%
$33.74
120.25% $74.31
0.03%
UHAL
-6.29%
-13,939
-0.07%
$302.19
76.54% $70.88
1.00%
SYY
-6.67%
-410,892
-0.36%
$54.66
40.82% $76.97
5.01%
ACA
-6.93%
-16,466
-0.02%
$42.20
135.42% $99.35
0.28%
FOX
-7.09%
-751,826
-0.34%
$26.84
73.81% $46.65
4.46%
VMI
-9.32%
-1,186
-0.00%
$113.64
171.22% $308.21
0.03%
CMCSA
-10.03%
-150,000
-0.09%
$38.98
1.95% $38.22
0.84%
FOXA
-15.97%
-1,339,826
-0.57%
$26.82
84.68% $49.53
3.01%
LOV
-16.03%
-16,893
-0.00%
$3.30
93.64% $0.21
0.01%
MSFT
-16.91%
-351,554
-1.29%
$203.51
114.53% $436.60
6.33%
MSM
-19.05%
-291,666
-0.34%
$72.81
5.44% $76.77
1.44%
DIS
-19.41%
-702,929
-1.25%
$111.51
0.47% $112.03
5.19%
BKNG
-20.09%
-42,755
-1.08%
$1,592.34
217.05% $5,048.59
4.32%
M
-25.41%
-10,394,954
-1.27%
$6.88
136.05% $16.24
3.72%
JNJ
-25.90%
-692,445
-1.70%
$140.63
2.73% $144.47
4.85%
NWS
-28.45%
-282,775
-0.05%
$11.95
156.91% $30.70
0.14%
CSCO
-30.65%
-684,210
-1.01%
$46.64
25.47% $58.52
2.28%
QRTEA
-41.82%
-2,439,714
-0.37%
$9.50
96.74% $0.31
0.00%
SPY
-43.03%
-2,826
-0.01%
$309.01
91.20% $590.83
0.02%
ORCL
-59.46%
-2,819,511
-2.85%
$55.27
206.97% $169.66
1.95%
FF
-100.00%
-200,000
-0.04%
$11.27
54.75% $5.10
0.00%
54 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.