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%).

2019 Q3 (38 results)
MSM
buy
+185,182
+0.17%
$72.53
5.85% $76.77
0.17%
LOV
buy
+220,000
+0.01%
$5.53
96.20% $0.21
0.01%
NWSA
+635.95%
+9,623,733
+1.65%
$13.92
100.14% $27.86
1.91%
M
+114.91%
+12,705,052
+2.43%
$15.54
4.50% $16.24
4.54%
SPY
+106.57%
+762
+0.00%
$296.55
99.24% $590.83
0.01%
STT
+63.05%
+1,661,988
+1.21%
$59.19
65.91% $98.20
3.13%
EAF
+53.72%
+825,077
+0.13%
$12.80
87.66% $1.58
0.37%
FOXA
+38.71%
+695,672
+0.27%
$31.53
57.06% $49.53
0.97%
RDI
+5.63%
+12,150
+0.00%
$11.96
89.13% $1.30
0.03%
FOX
+3.84%
+285,262
+0.11%
$31.54
47.91% $46.65
2.99%
BRK.B
+2.71%
+3,351
+0.01%
$208.02
117.86% $453.20
0.32%
UHAL
+1.91%
+3,337
+0.02%
$390.04
81.83% $70.88
0.85%
CTSH
+1.09%
+29,404
+0.02%
$60.27
31.47% $79.23
2.01%
INFY
+0.07%
+1,119
+0.00%
$11.37
99.92% $22.73
0.22%
WFC
+0.07%
+1,494
+0.00%
$50.44
39.45% $70.34
1.25%
BK
+0.05%
+1,764
+0.00%
$45.21
71.69% $77.62
2.01%
BKNG
+0.02%
+44
+0.00%
$1,962.61
157.24% $5,048.59
5.14%
GLW
-0.00%
-45
-0.00%
$28.52
65.88% $47.31
0.43%
GOOG
-0.01%
-240
-0.00%
$60.95
216.59% $192.96
2.72%
XOM
-0.09%
-2,140
-0.00%
$70.61
49.94% $105.87
1.99%
ANTM
-0.15%
-1,109
-0.00%
$240.10
100.99% $482.58
2.18%
COP
-0.15%
-3,348
-0.00%
$56.98
66.94% $95.12
1.56%
USB
-0.18%
-8,665
-0.01%
$55.34
13.41% $47.92
3.22%
ACA
-0.46%
-2,941
-0.00%
$34.21
190.41% $99.35
0.27%
UN
-0.54%
-1,392
-0.00%
$60.03
-
0.19%
JNJ
-1.27%
-59,294
-0.09%
$129.38
11.66% $144.47
7.34%
CLX
-1.44%
-861
-0.00%
$151.88
8.27% $164.44
0.11%
SYY
-1.47%
-60,347
-0.06%
$79.40
3.06% $76.97
3.94%
CMCSA
-1.68%
-31,200
-0.02%
$45.08
15.22% $38.22
1.01%
DIS
-1.79%
-78,355
-0.13%
$130.32
14.03% $112.03
6.90%
CSCO
-2.51%
-115,704
-0.07%
$49.41
18.44% $58.52
2.73%
SYK
-3.30%
-882
-0.00%
$216.31
68.55% $364.60
0.07%
MU
-4.08%
-21,407
-0.01%
$42.85
110.31% $90.12
0.27%
MSFT
-4.50%
-144,385
-0.25%
$139.03
214.03% $436.60
5.23%
ORCL
-5.13%
-434,141
-0.29%
$55.03
208.31% $169.66
5.43%
PEP
-12.53%
-837,146
-1.41%
$137.10
11.44% $152.79
9.85%
KO
-22.94%
-3,002,561
-2.01%
$54.44
14.90% $62.55
6.75%
PG
-32.84%
-3,115,586
-4.76%
$124.38
35.12% $168.06
9.74%
38 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.