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 Q1 (55 results)
HUN
buy
+4,793,861
+1.60%
$14.43
26.54% $18.26
1.60%
FF
buy
+200,000
+0.04%
$11.27
54.75% $5.10
0.00%
FHB
buy
+2,837,674
+0.78%
$16.53
54.14% $25.48
0.78%
QRTEA
buy
+5,834,426
+0.59%
$6.11
94.92% $0.31
0.59%
MA
buy
+9,280
+0.04%
$241.59
118.56% $528.03
0.04%
NWS
buy
+993,851
+0.15%
$8.99
241.48% $30.70
0.15%
VMI
buy
+9,527
+0.03%
$105.98
190.83% $308.21
0.03%
TLYS
buy
+134,357
+0.02%
$4.13
21.09% $3.26
0.02%
RL
buy
+478,753
+0.83%
$66.83
244.58% $230.28
0.83%
WDR
buy
+450,000
+0.08%
$11.38
-
0.08%
TREC
buy
+215,000
+0.02%
$5.95
100.00% $0.00
0.02%
MSM
+730.32%
+1,346,533
+1.23%
$54.97
39.66% $76.77
1.40%
RDI
+171.07%
+544,000
+0.04%
$3.89
66.58% $1.30
0.06%
EAF
+131.54%
+2,995,347
+0.40%
$8.12
80.54% $1.58
0.71%
WFC
+118.68%
+1,388,713
+1.14%
$28.70
145.09% $70.34
2.10%
FOXA
+102.91%
+3,170,217
+1.67%
$23.63
109.61% $49.53
3.29%
SCHW
+86.84%
+29,700
+0.02%
$33.62
121.06% $74.31
0.04%
M
+85.94%
+14,706,481
+1.71%
$4.91
230.75% $16.24
3.70%
SYY
+61.89%
+2,353,956
+1.78%
$45.63
68.68% $76.97
4.66%
CTSH
+58.63%
+1,586,618
+1.22%
$46.47
70.50% $79.23
3.31%
FOX
+33.93%
+2,843,523
+1.08%
$22.88
103.89% $46.65
4.26%
GOOG
+30.99%
+1,123,520
+1.08%
$58.14
231.89% $192.96
4.58%
UHAL
+24.79%
+44,017
+0.21%
$290.55
75.60% $70.88
1.07%
NWSA
+24.49%
+4,257,361
+0.63%
$8.98
210.42% $27.86
3.22%
ACA
+5.32%
+22,445
+0.01%
$39.74
149.99% $99.35
0.29%
GS
+5.00%
+8,176
+0.03%
$154.59
266.19% $566.10
0.60%
BKNG
+0.30%
+520
+0.01%
$1,345.32
275.27% $5,048.59
4.75%
USB
+0.01%
+383
+0.00%
$34.45
39.10% $47.92
2.58%
BK
-0.01%
-201
-0.00%
$33.68
130.46% $77.62
2.01%
CL
-0.02%
-155
-0.00%
$66.36
38.68% $92.03
1.38%
GLW
-0.24%
-2,261
-0.00%
$20.54
130.34% $47.31
0.41%
INFY
-0.34%
-5,460
-0.00%
$8.21
176.87% $22.73
0.22%
CMCSA
-0.66%
-10,000
-0.01%
$34.38
11.17% $38.22
0.85%
CSCO
-1.44%
-64,520
-0.04%
$39.31
48.87% $58.52
2.88%
UN
-2.02%
-4,448
-0.00%
$48.79
-
0.21%
COP
-2.14%
-30,638
-0.02%
$30.80
208.83% $95.12
0.71%
XOM
-2.91%
-37,586
-0.02%
$37.97
178.82% $105.87
0.79%
BRK.B
-3.32%
-4,408
-0.01%
$182.83
147.88% $453.20
0.39%
SYK
-3.96%
-1,018
-0.00%
$166.49
118.99% $364.60
0.07%
DIS
-4.37%
-165,381
-0.26%
$96.60
15.97% $112.03
5.80%
PM
-5.34%
-867
-0.00%
$72.98
70.22% $124.22
0.03%
SPY
-6.28%
-440
-0.00%
$257.80
129.18% $590.83
0.03%
MU
-7.59%
-37,180
-0.03%
$42.06
114.26% $90.12
0.32%
STT
-8.72%
-216,745
-0.31%
$53.27
84.34% $98.20
3.21%
MSFT
-10.05%
-179,724
-0.69%
$157.71
176.84% $436.60
6.14%
LOV
-15.23%
-33,500
-0.00%
$2.58
91.86% $0.21
0.01%
JNJ
-21.47%
-798,599
-1.74%
$131.13
10.17% $144.47
6.35%
PEP
-23.92%
-1,063,338
-2.12%
$120.10
27.22% $152.79
6.73%
ORCL
-27.78%
-1,404,543
-1.68%
$48.33
251.04% $169.66
4.37%
KO
-32.68%
-3,076,841
-2.26%
$44.25
41.36% $62.55
4.65%
PG
-35.94%
-1,789,817
-3.26%
$110.00
52.78% $168.06
5.82%
ANTM
-38.13%
-243,288
-0.92%
$227.04
112.55% $482.58
1.49%
CLX
-67.17%
-31,360
-0.11%
$173.25
5.08% $164.44
0.06%
CHRW
-100.00%
-3,700
-0.00%
$78.11
33.58% $104.34
0.00%
CRMT
-100.00%
-3,300
-0.01%
$109.70
51.56% $53.14
0.00%
55 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.