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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (44 results)
SPY
SPDR S&P 500 ETF TRUST
+374.41%
+4,949
+0.02%
$321.82
83.59% $590.83
0.03%
FOXA
FOX CORP - CLASS A
+65.89%
+1,642,493
+0.77%
$37.07
33.61% $49.53
1.94%
NWSA
NEWS CORP - CLASS A
+56.09%
+6,247,004
+1.12%
$14.14
97.03% $27.86
3.11%
RDI
READING INTERNATIONAL INC-A
+39.47%
+90,000
+0.01%
$11.19
88.38% $1.30
0.04%
FOX
FOX CORP - CLASS B
+8.50%
+656,684
+0.30%
$36.40
28.16% $46.65
3.86%
PM
PHILIP MORRIS INTERNATIONAL
+5.64%
+1,205
+0.00%
$85.11
45.95% $124.22
0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+4.49%
+3,104
+0.02%
$226.50
100.09% $453.20
0.38%
M
MACY'S INC
+2.88%
+684,105
+0.15%
$17.00
4.47% $16.24
5.25%
UN
UNILEVER N V -NY SHARES
+0.82%
+1,240
+0.00%
$57.46
-
0.19%
CLX
CLOROX COMPANY
+0.45%
+267
+0.00%
$153.54
7.10% $164.44
0.11%
GLW
CORNING INC
-0.02%
-265
-0.00%
$29.11
62.52% $47.31
0.45%
INFY
INFOSYS LTD-SP ADR
-0.02%
-245
-0.00%
$10.32
120.25% $22.73
0.21%
CL
COLGATE-PALMOLIVE CO
-0.06%
-700
-0.00%
$68.84
33.69% $92.03
1.09%
GOOG
ALPHABET INC-CL C
-0.16%
-5,820
-0.00%
$66.85
188.64% $192.96
3.06%
CSCO
CISCO SYSTEMS INC
-0.21%
-9,557
-0.01%
$47.96
22.02% $58.52
2.72%
WFC
WELLS FARGO & CO
-0.24%
-4,181
-0.00%
$53.80
30.74% $70.34
1.37%
SYK
STRYKER CORP
-0.29%
-76
-0.00%
$209.96
73.66% $364.60
0.07%
BKNG
BOOKING HOLDINGS INC
-0.33%
-711
-0.02%
$2,053.73
145.83% $5,048.59
5.51%
CTSH
COGNIZANT TECH SOLUTIONS-A
-0.35%
-9,493
-0.01%
$62.02
27.75% $79.23
2.12%
UHAL
AMERCO
-0.40%
-709
-0.00%
$375.82
81.14% $70.88
0.84%
MSM
MSC INDUSTRIAL DIRECT CO-A
-0.43%
-805
-0.00%
$78.47
2.17% $76.77
0.18%
BK
BANK OF NEW YORK MELLON CORP
-0.44%
-15,894
-0.01%
$50.33
54.22% $77.62
2.29%
SCHW
SCHWAB (CHARLES) CORP
-1.44%
-265
-0.00%
$47.57
56.20% $74.31
0.02%
MU
MICRON TECHNOLOGY INC
-2.75%
-13,019
-0.01%
$53.78
67.57% $90.12
0.33%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.08%
-2
-0.01%
$339,587.30
100.98% $682,500.00
0.27%
HSY
HERSHEY CO/THE
-3.16%
-300
-0.00%
$146.96
15.86% $170.26
0.02%
EAF
GRAFTECH INTERNATIONAL LTD
-3.55%
-83,731
-0.01%
$11.62
86.40% $1.58
0.33%
USB
US BANCORP
-4.81%
-227,913
-0.17%
$59.29
19.18% $47.92
3.38%
CHRW
CH ROBINSON WORLDWIDE INC
-5.13%
-200
-0.00%
$78.11
33.58% $104.34
0.00%
SYY
SYSCO CORP
-5.72%
-202,983
-0.25%
$85.54
10.02% $76.97
4.11%
ORCL
ORACLE CORP
-5.94%
-440,504
-0.32%
$52.98
220.23% $169.66
5.05%
KO
COCA-COLA CO/THE
-6.67%
-346,490
-0.47%
$55.35
13.01% $62.55
6.59%
STT
STATE STREET CORP
-7.47%
-320,960
-0.32%
$79.10
24.15% $98.20
3.98%
DIS
WALT DISNEY CO/THE
-12.08%
-520,127
-0.95%
$144.63
22.54% $112.03
6.92%
GS
GOLDMAN SACHS GROUP INC
-12.77%
-31,816
-0.10%
$229.93
146.21% $566.10
0.65%
ANTM
ANTHEM INC
-13.79%
-57,182
-0.39%
$302.03
59.78% $482.58
2.44%
MSFT
MICROSOFT CORP
-14.72%
-450,703
-0.90%
$157.70
176.85% $436.60
5.21%
CMCSA
COMCAST CORP-CLASS A
-17.35%
-316,000
-0.18%
$44.97
15.01% $38.22
0.86%
JNJ
JOHNSON & JOHNSON
-19.41%
-855,905
-1.65%
$145.87
0.96% $144.47
6.86%
PG
PROCTER & GAMBLE CO/THE
-21.86%
-1,393,402
-2.20%
$124.90
34.56% $168.06
7.86%
PEP
PEPSICO INC
-23.95%
-1,399,608
-2.42%
$136.67
11.79% $152.79
7.68%
ACA
ARCOSA INC
-34.46%
-221,640
-0.12%
$44.55
123.01% $99.35
0.24%
COP
CONOCOPHILLIPS
-35.90%
-800,764
-0.66%
$65.03
46.27% $95.12
1.18%
XOM
EXXON MOBIL CORP
-43.84%
-991,300
-0.89%
$69.78
51.72% $105.87
1.14%
44 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.