Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 54 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has purchased 4 securities: (EOG) EOG RESOURCES INC (added shares +10.3%), (COP) CONOCOPHILLIPS (added shares +11.86%), (FANG) DIAMONDBACK ENERGY INC (added shares +9.34%) and (SPY) SPDR S&P 500 ETF TRUST (added shares +466.87%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (10.44%), (MSFT) MICROSOFT CORP (6%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.63%), (PG) PROCTER & GAMBLE CO/THE (4.23%) and (SCHW) SCHWAB (CHARLES) CORP (4.22%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -0.25%), (MSFT) MICROSOFT CORP (reduced shares -2.52%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -2.05%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -1.07%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -9.81%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (63 results)

TLN

TALEN ENERGY CORP

buy

+444,900

+0.81%

$178.24

20.03% $213.95

0.81%

VISA INC-CLASS A SHARES

buy

+732

+0.00%

$274.95

24.21% $341.52

0.00%

SPY

SPDR S&P 500 ETF TRUST

+15.88%

+924

+0.01%

$573.76

3.39% $554.32

0.04%

CRMT

AMERICA'S CAR-MART INC

+10.34%

+3,000

+0.00%

$41.92

16.01% $48.63

0.01%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

+7.14%

+0.01%

$691,180.00

15.94% $801,340.00

0.11%

KVUE

KENVUE INC

+2.85%

+232,631

+0.06%

$23.13

1.08% $23.38

1.99%

CLX

CLOROX COMPANY

+0.96%

+300

+0.00%

$162.91

13.33% $141.20

0.05%

LMT

LOCKHEED MARTIN CORP

-0.29%

-970

-0.01%

$584.56

18.59% $475.88

1.98%

FOXA

FOX CORP - CLASS A

-0.57%

-14,756

-0.01%

$42.33

17.25% $49.63

1.12%

GLW

CORNING INC

-0.93%

-11,000

-0.01%

$45.15

1.53% $44.46

0.54%

NOC

NORTHROP GRUMMAN CORP

-0.94%

-3,530

-0.02%

$528.07

8.71% $482.10

2.01%

LHX

L3HARRIS TECHNOLOGIES INC

-1.12%

-7,287

-0.02%

$237.87

7.00% $221.23

1.56%

CSCO

CISCO SYSTEMS INC

-1.50%

-18,344

-0.01%

$53.22

7.74% $57.34

0.66%

CNQ

CANADIAN NATURAL RESOURCES

-1.53%

-449,795

-0.15%

$33.21

11.71% $29.32

9.88%

NWS

NEWS CORP - CLASS B

-2.81%

-14,490

-0.00%

$27.95

12.06% $31.32

0.14%

RDI

READING INTERNATIONAL INC-A

-5.00%

-25,000

-0.00%

$1.63

22.09% $1.27

0.01%

UNILEVER PLC-SPONSORED ADR

-5.59%

-16,647

-0.01%

$64.96

2.80% $63.14

0.19%

WBD

WARNER BROS DISCOVERY INC

-5.78%

-471,604

-0.04%

$8.25

6.30% $8.77

0.65%

DIS

WALT DISNEY CO/THE

-5.83%

-95,338

-0.09%

$96.19

5.22% $91.17

1.52%

CTSH

COGNIZANT TECH SOLUTIONS-A

-5.94%

-291,356

-0.23%

$77.18

5.04% $73.29

3.65%

JNJ

JOHNSON & JOHNSON

-6.20%

-93,440

-0.16%

$162.06

3.79% $155.91

2.35%

SYY

SYSCO CORP

-6.75%

-99,260

-0.08%

$78.06

10.02% $70.24

1.10%

OLN

OLIN CORP

-6.94%

-292,186

-0.14%

$47.98

54.09% $22.03

1.93%

UHAL

AMERCO

-7.12%

-33,372

-0.03%

$77.48

21.30% $60.98

0.35%

COP

CONOCOPHILLIPS

-7.18%

-130,319

-0.14%

$105.28

12.73% $91.88

1.82%

TSN

TYSON FOODS INC-CL A

-7.27%

-222,012

-0.14%

$59.56

1.71% $60.58

1.73%

EBAY

EBAY INC

-7.45%

-218,859

-0.15%

$65.11

3.21% $67.20

1.81%

ANTM

ANTHEM INC

-7.72%

-28,717

-0.15%

$520.00

7.20% $482.58

1.83%

STT

STATE STREET CORP

-7.93%

-255,528

-0.23%

$88.47

0.07% $88.53

2.69%

EOG

EOG RESOURCES INC

-8.36%

-149,386

-0.19%

$122.93

8.13% $112.93

2.07%

FOX

FOX CORP - CLASS B

-8.42%

-735,540

-0.29%

$38.80

18.63% $46.03

3.18%

SCHW

SCHWAB (CHARLES) CORP

-8.51%

-502,361

-0.33%

$64.81

25.38% $81.26

3.59%

BKNG

BOOKING HOLDINGS INC

-9.09%

-3,498

-0.15%

$4,212.12

16.55% $4,909.23

1.51%

RELIANCE STEEL & ALUMINUM

-9.27%

-91,736

-0.27%

$289.21

0.40% $288.06

2.66%

AWI

ARMSTRONG WORLD INDUSTRIES

-9.72%

-106,939

-0.14%

$131.43

10.57% $145.32

1.34%

COCA-COLA CO/THE

-10.26%

-264,341

-0.19%

$71.86

0.68% $72.35

1.70%

EMBC

EMBECTA CORP

-10.29%

-289,619

-0.04%

$14.10

10.92% $12.56

0.37%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-10.61%

-748,913

-0.55%

$72.00

24.69% $54.22

4.66%

PROCTER & GAMBLE CO/THE

-10.78%

-263,618

-0.47%

$173.20

6.32% $162.26

3.88%

FANG

DIAMONDBACK ENERGY INC

-10.95%

-156,223

-0.28%

$172.40

20.74% $136.65

2.25%

CMCSA

COMCAST CORP-CLASS A

-11.79%

-167,500

-0.07%

$41.77

18.75% $33.94

0.54%

PEP

PEPSICO INC

-12.93%

-321,644

-0.56%

$170.05

21.02% $134.31

3.78%

EAF

GRAFTECH INTERNATIONAL LTD

-14.30%

-1,968,005

-0.03%

$1.32

54.55% $0.60

0.16%

DAR

DARLING INGREDIENTS INC

-14.71%

-276,965

-0.11%

$37.16

13.35% $32.20

0.61%

INGR

INGREDION INC

-14.75%

-319,095

-0.45%

$137.43

3.84% $132.15

2.60%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-15.00%

-102,901

-0.49%

$460.26

16.15% $534.57

2.75%

NWSA

NEWS CORP - CLASS A

-16.31%

-2,367,144

-0.65%

$26.63

1.84% $27.12

3.32%

MSFT

MICROSOFT CORP

-18.55%

-284,382

-1.26%

$430.30

8.43% $394.04

5.51%

GOLDMAN SACHS GROUP INC

-18.98%

-29,859

-0.15%

$495.11

10.87% $548.92

0.65%

BANK OF NEW YORK MELLON CORP

-21.12%

-735,813

-0.54%

$71.86

11.38% $80.04

2.02%

WFC

WELLS FARGO & CO

-26.56%

-665,333

-0.39%

$56.49

25.86% $71.10

1.07%

ORCL

ORACLE CORP

-26.78%

-236,580

-0.41%

$170.40

17.38% $140.79

1.13%

DVN

DEVON ENERGY CORP

-28.06%

-930,979

-0.37%

$39.12

19.99% $31.30

0.96%

COLGATE-PALMOLIVE CO

-32.00%

-379,800

-0.40%

$103.81

11.06% $92.33

0.86%

MAS

MASCO CORP

-32.27%

-147,893

-0.13%

$83.94

27.97% $60.46

0.27%

GOOG

ALPHABET INC-CL C

-39.69%

-1,401,206

-2.40%

$167.19

3.07% $162.06

3.65%

LEGH

LEGACY HOUSING CORP

-46.15%

-60,000

-0.02%

$27.35

10.13% $24.58

0.02%

AMRK

A-MARK PRECIOUS METALS INC

-54.00%

-13,500

-0.01%

$44.16

45.45% $24.09

0.01%

TDY

TELEDYNE TECHNOLOGIES INC

-54.55%

-9,000

-0.04%

$437.66

5.70% $462.62

0.03%

XOM

EXXON MOBIL CORP

-84.98%

-138,085

-0.17%

$117.22

7.56% $108.36

0.03%

KELLOGG CO

-100.00%

-2,141,913

-1.27%

$57.68

43.17% $82.58

0.00%

MICRON TECHNOLOGY INC

-100.00%

-30,000

-0.04%

$131.53

41.55% $76.88

0.00%

FHB

FIRST HAWAIIAN INC

-100.00%

-272,894

-0.06%

$20.76

11.85% $23.22

0.00%

63 of 2,238

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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.