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 Q1 (41 results)
GOOG
buy
+3,627,060
+2.63%
$58.67
228.92% $192.96
2.63%
BKNG
buy
+212,670
+4.58%
$1,744.91
189.33% $5,048.59
4.58%
FOXA
buy
+1,804,616
+0.82%
$36.71
34.92% $49.53
0.82%
DIS
buy
+4,566,930
+6.26%
$111.03
0.90% $112.03
6.26%
FOX
buy
+6,982,674
+3.10%
$35.88
30.02% $46.65
3.10%
UHAL
+7.67%
+12,716
+0.06%
$371.51
80.92% $70.88
0.82%
STT
+7.19%
+174,954
+0.14%
$65.81
49.22% $98.20
2.12%
RDI
+6.10%
+6,705
+0.00%
$15.96
91.86% $1.30
0.02%
MU
+1.90%
+9,707
+0.00%
$41.33
118.05% $90.12
0.27%
BRK.B
+1.59%
+1,891
+0.00%
$200.89
125.59% $453.20
0.30%
WFC
+0.93%
+18,715
+0.01%
$48.32
45.57% $70.34
1.21%
CL
+0.88%
+11,000
+0.01%
$68.54
34.27% $92.03
1.07%
XOM
+0.65%
+14,871
+0.01%
$80.80
31.03% $105.87
2.29%
JNJ
+0.25%
+11,692
+0.02%
$139.79
3.35% $144.47
8.15%
USB
+0.23%
+10,808
+0.01%
$48.19
0.56% $47.92
2.82%
GLW
+0.23%
+2,849
+0.00%
$33.10
42.93% $47.31
0.51%
BK
+0.06%
+2,011
+0.00%
$50.43
53.92% $77.62
2.26%
ANTM
-0.24%
-1,813
-0.01%
$286.98
68.16% $482.58
2.65%
CTSH
-0.25%
-3,466
-0.00%
$72.45
9.36% $79.23
1.21%
KO
-0.57%
-76,101
-0.04%
$46.86
33.48% $62.55
7.62%
COP
-0.57%
-12,806
-0.01%
$66.74
42.52% $95.12
1.85%
SYY
-0.58%
-24,049
-0.02%
$66.76
15.29% $76.97
3.43%
CMCSA
-0.82%
-15,500
-0.01%
$39.98
4.40% $38.22
0.92%
CLX
-1.16%
-730
-0.00%
$160.46
2.48% $164.44
0.12%
ACA
-1.31%
-10,768
-0.00%
$30.55
225.20% $99.35
0.31%
PEP
-2.66%
-204,767
-0.31%
$122.55
24.68% $152.79
11.34%
UN
-5.02%
-13,547
-0.01%
$58.29
-
0.18%
CRMT
-8.33%
-500
-0.00%
$91.27
41.78% $53.14
0.01%
PG
-10.01%
-1,225,658
-1.58%
$104.05
61.52% $168.06
14.16%
INFY
-11.42%
-1,168,960
-0.16%
$10.93
107.96% $22.73
1.22%
MSFT
-16.53%
-651,183
-0.95%
$117.94
270.19% $436.60
4.79%
AVP
-19.65%
-3,752,794
-0.14%
$2.94
-
0.00%
CSCO
-24.55%
-1,517,193
-1.01%
$53.99
8.39% $58.52
3.11%
GS
-30.49%
-112,700
-0.27%
$191.99
194.86% $566.10
0.61%
ORCL
-30.91%
-4,235,569
-2.81%
$53.71
215.88% $169.66
6.28%
SYK
-32.61%
-12,830
-0.03%
$197.53
84.58% $364.60
0.06%
SPY
-94.33%
-11,888
-0.04%
$282.52
109.13% $590.83
0.00%
NWS
-100.00%
-21,587,607
-12.74%
$47.78
35.75% $30.70
0.00%
ABBV
-100.00%
-2,800
-0.00%
$92.14
90.55% $175.58
0.00%
ABT
-100.00%
-2,800
-0.00%
$72.50
57.56% $114.23
0.00%
NWS.A
-100.00%
-6,220,384
-3.70%
$48.12
-
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.