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%).

2024 Q2 (62 results)
MSCI
buy
+7,110
+0.03%
$481.75
26.93% $611.50
0.03%
XOM
+34.95%
+42,085
+0.05%
$115.12
6.18% $108.01
0.18%
KVUE
+30.06%
+1,883,457
+0.32%
$18.18
21.23% $22.04
1.39%
BRK.B
+1.41%
+9,514
+0.04%
$406.80
12.01% $455.66
2.62%
WBD
+1.25%
+100,565
+0.01%
$7.44
52.55% $11.35
0.57%
K
+0.49%
+10,510
+0.01%
$57.68
39.72% $80.59
0.00%
CSCO
+0.14%
+1,774
+0.00%
$47.51
23.17% $58.52
0.55%
DAR
+0.03%
+651
+0.00%
$36.75
3.89% $35.32
0.65%
FOX
+0.02%
+2,182
+0.00%
$32.02
45.13% $46.47
2.62%
PEP
+0.02%
+599
+0.00%
$164.93
5.33% $156.14
3.85%
EMBC
-0.04%
-1,042
-0.00%
$12.50
58.56% $19.82
0.33%
COP
-0.08%
-1,397
-0.00%
$114.38
14.09% $98.26
1.95%
LMT
-0.08%
-275
-0.00%
$467.10
5.03% $490.61
1.45%
EOG
-0.09%
-1,544
-0.00%
$125.87
2.16% $123.15
2.11%
DVN
-0.12%
-4,023
-0.00%
$47.40
32.13% $32.17
1.48%
CTSH
-0.38%
-18,582
-0.01%
$68.00
19.16% $81.03
3.13%
GLW
-0.38%
-4,500
-0.00%
$38.85
22.93% $47.76
0.43%
FOXA
-0.39%
-10,271
-0.00%
$34.37
42.77% $49.07
0.84%
KO
-0.42%
-10,969
-0.01%
$63.65
0.39% $63.40
1.54%
JNJ
-0.52%
-7,874
-0.01%
$146.16
0.17% $146.41
2.07%
NWSA
-0.52%
-76,019
-0.02%
$27.57
2.47% $28.25
3.76%
EBAY
-0.53%
-15,589
-0.01%
$53.72
19.56% $64.23
1.48%
LHX
-0.53%
-3,435
-0.01%
$224.58
2.73% $218.45
1.37%
CMCSA
-0.53%
-7,500
-0.00%
$39.16
0.92% $38.80
0.52%
UL
-0.59%
-1,762
-0.00%
$54.99
7.84% $59.30
0.15%
CL
-0.63%
-7,500
-0.01%
$97.04
3.66% $93.49
1.08%
PG
-0.64%
-15,776
-0.02%
$164.92
3.28% $170.33
3.79%
RS
-0.67%
-6,717
-0.02%
$285.60
1.94% $280.07
2.65%
DIS
-0.69%
-11,373
-0.01%
$99.29
13.83% $113.02
1.52%
UHAL
-0.74%
-3,479
-0.00%
$61.73
17.25% $72.38
0.27%
ANTM
-0.74%
-2,765
-0.01%
$541.86
10.94% $482.58
1.89%
SYY
-0.75%
-11,152
-0.01%
$71.39
9.30% $78.03
0.99%
UHAL.B
-0.78%
-55,529
-0.03%
$60.02
9.90% $65.96
3.98%
AWI
-0.98%
-10,854
-0.01%
$113.24
33.00% $150.61
1.17%
MAS
-1.11%
-5,124
-0.00%
$66.67
14.86% $76.58
0.29%
TSN
-1.12%
-34,626
-0.02%
$57.14
3.96% $59.40
1.64%
WFC
-1.41%
-35,710
-0.02%
$59.39
19.23% $70.81
1.40%
OLN
-1.89%
-81,045
-0.04%
$47.15
24.77% $35.47
1.86%
BKNG
-1.91%
-748
-0.03%
$3,961.50
30.13% $5,154.96
1.43%
INGR
-1.93%
-42,600
-0.05%
$114.70
23.94% $142.16
2.33%
NWS
-2.04%
-10,712
-0.00%
$28.39
9.58% $31.11
0.14%
CNQ
-2.06%
-619,076
-0.21%
$35.60
14.02% $30.61
9.84%
SPY
-2.25%
-134
-0.00%
$544.22
11.04% $604.29
0.03%
FANG
-2.59%
-37,931
-0.07%
$200.19
20.01% $160.14
2.68%
ORCL
-2.91%
-26,500
-0.04%
$141.20
20.19% $169.71
1.17%
NOC
-3.08%
-11,929
-0.05%
$435.95
10.17% $480.29
1.54%
GOOG
-3.37%
-123,222
-0.21%
$183.42
7.47% $197.12
6.08%
MSFT
-3.55%
-56,481
-0.24%
$446.95
1.68% $454.46
6.43%
STT
-5.04%
-170,959
-0.12%
$74.00
33.38% $98.70
2.24%
SCHW
-5.96%
-374,352
-0.26%
$73.69
4.17% $76.76
4.08%
EAF
-6.11%
-894,916
-0.01%
$0.97
100.00% $1.94
0.13%
BK
-6.30%
-234,020
-0.13%
$59.89
30.99% $78.45
1.96%
MO
-15.52%
-900
-0.00%
$45.55
18.84% $54.13
0.00%
CRMT
-17.14%
-6,000
-0.00%
$60.21
8.06% $55.36
0.02%
GS
-17.41%
-33,151
-0.14%
$452.32
27.05% $574.68
0.67%
LEGH
-18.75%
-30,000
-0.01%
$22.94
8.46% $24.88
0.03%
VZ
-38.82%
-33,000
-0.01%
$41.24
1.12% $40.78
0.02%
AMRK
-44.44%
-20,000
-0.01%
$32.37
15.82% $27.25
0.01%
FHB
-72.62%
-723,630
-0.14%
$20.76
28.71% $26.72
0.00%
MU
-87.50%
-210,000
-0.26%
$131.53
17.43% $108.60
0.00%
PXD
-100.00%
-307,400
-0.76%
$262.50
2.71% $269.62
0.00%
V
-100.00%
-732
-0.00%
$279.08
14.05% $318.30
0.00%
62 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.