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 Q2 (41 results)
SCHW
buy
+34,700
+0.02%
$40.20
84.84% $74.31
0.02%
NWSA
buy
+1,513,275
+0.25%
$13.49
106.52% $27.86
0.25%
M
buy
+11,056,832
+2.85%
$21.46
24.32% $16.24
2.85%
EAF
+1,728.28%
+1,451,754
+0.20%
$11.50
86.26% $1.58
0.21%
CTSH
+98.01%
+1,329,559
+1.01%
$63.39
24.99% $79.23
2.04%
RDI
+84.95%
+99,145
+0.02%
$12.98
89.99% $1.30
0.03%
FOX
+6.52%
+455,098
+0.20%
$36.53
27.70% $46.65
3.26%
BRK.B
+2.33%
+2,815
+0.01%
$213.17
112.60% $453.20
0.32%
STT
+1.01%
+26,230
+0.02%
$56.06
75.17% $98.20
1.77%
UN
+0.75%
+1,912
+0.00%
$60.72
-
0.19%
SYK
+0.69%
+184
+0.00%
$205.57
77.36% $364.60
0.07%
MU
+0.62%
+3,246
+0.00%
$38.59
133.54% $90.12
0.24%
USB
+0.34%
+15,892
+0.01%
$52.40
8.55% $47.92
2.99%
GOOG
+0.14%
+4,940
+0.00%
$54.05
257.03% $192.96
2.36%
BKNG
+0.07%
+159
+0.00%
$1,874.71
169.30% $5,048.59
4.79%
XOM
+0.03%
+775
+0.00%
$76.63
38.16% $105.87
2.11%
WFC
-0.05%
-919
-0.00%
$47.32
48.65% $70.34
1.15%
BK
-0.21%
-7,768
-0.00%
$44.15
75.81% $77.62
1.92%
FOXA
-0.42%
-7,591
-0.00%
$36.64
35.18% $49.53
0.79%
COP
-0.43%
-9,580
-0.01%
$61.00
55.93% $95.12
1.64%
KO
-0.55%
-71,853
-0.04%
$50.92
22.84% $62.55
8.00%
ANTM
-0.63%
-4,691
-0.02%
$282.21
71.00% $482.58
2.51%
CL
-0.79%
-10,000
-0.01%
$71.67
28.41% $92.03
1.08%
CMCSA
-0.80%
-15,000
-0.01%
$42.28
9.60% $38.22
0.94%
JNJ
-0.93%
-44,045
-0.07%
$139.28
3.73% $144.47
7.82%
CSCO
-1.12%
-52,367
-0.03%
$54.73
6.92% $58.52
3.03%
SYY
-1.46%
-60,809
-0.05%
$70.72
8.84% $76.97
3.48%
UHAL
-2.01%
-3,583
-0.02%
$378.55
81.28% $70.88
0.80%
MSFT
-2.49%
-81,817
-0.13%
$133.96
225.92% $436.60
5.16%
GLW
-2.56%
-32,109
-0.01%
$33.23
42.37% $47.31
0.49%
DIS
-3.98%
-181,703
-0.30%
$139.64
19.77% $112.03
7.35%
CLX
-4.39%
-2,741
-0.01%
$153.11
7.40% $164.44
0.11%
PM
-9.62%
-2,500
-0.00%
$78.55
58.14% $124.22
0.02%
MO
-10.00%
-2,500
-0.00%
$47.33
13.75% $53.84
0.01%
ORCL
-10.65%
-1,008,476
-0.69%
$56.97
197.81% $169.66
5.79%
PEP
-10.75%
-804,759
-1.27%
$131.13
16.52% $152.79
10.52%
PG
-13.86%
-1,526,688
-2.01%
$109.65
53.27% $168.06
12.49%
ACA
-20.60%
-167,612
-0.08%
$37.63
164.02% $99.35
0.29%
CRMT
-40.00%
-2,200
-0.00%
$86.06
38.25% $53.14
0.00%
INFY
-82.37%
-7,468,410
-0.96%
$10.70
112.43% $22.73
0.21%
AVP
-100.00%
-15,345,092
-0.54%
$2.94
-
0.00%
41 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.