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%).

2018 Q4 (37 results)
ACA
buy
+824,515
+0.29%
$27.69
258.79% $99.35
0.29%
SPY
+1,569.27%
+11,848
+0.04%
$249.94
136.39% $590.83
0.04%
EAF
+320.00%
+64,000
+0.01%
$11.44
86.19% $1.58
0.01%
GS
+164.00%
+229,600
+0.49%
$167.05
238.88% $566.10
0.79%
STT
+147.50%
+1,451,061
+1.17%
$63.07
55.70% $98.20
1.96%
BRK.A
+116.67%
+35
+0.14%
$306,000.00
123.04% $682,500.00
0.25%
MU
+98.86%
+254,579
+0.10%
$31.73
184.02% $90.12
0.21%
UHAL
+26.66%
+34,890
+0.15%
$328.11
78.40% $70.88
0.69%
CMCSA
+7.96%
+138,800
+0.06%
$34.05
12.25% $38.22
0.82%
BK
+5.98%
+204,359
+0.12%
$47.07
64.90% $77.62
2.17%
CTSH
+5.69%
+73,185
+0.06%
$63.48
24.81% $79.23
1.10%
WFC
+5.35%
+101,780
+0.06%
$46.08
52.65% $70.34
1.18%
USB
+4.97%
+223,609
+0.13%
$45.70
4.86% $47.92
2.75%
COP
+3.34%
+72,975
+0.06%
$62.35
52.56% $95.12
1.79%
SYY
+3.27%
+132,446
+0.11%
$62.66
22.84% $76.97
3.34%
ORCL
+3.16%
+419,509
+0.24%
$45.15
275.77% $169.66
7.89%
XOM
+3.08%
+68,232
+0.06%
$68.19
55.26% $105.87
1.98%
BRK.B
+2.48%
+2,878
+0.01%
$204.18
121.96% $453.20
0.31%
NWS
+1.44%
+306,194
+0.19%
$47.78
35.75% $30.70
0.00%
AVP
+1.28%
+241,002
+0.00%
$1.52
-
0.37%
UN
+1.22%
+3,246
+0.00%
$53.80
-
0.19%
SYK
+1.06%
+411
+0.00%
$156.74
132.61% $364.60
0.08%
CL
+0.91%
+11,300
+0.01%
$59.52
54.62% $92.03
0.95%
PEP
+0.89%
+68,176
+0.10%
$110.48
38.30% $152.79
10.83%
GLW
+0.20%
+2,475
+0.00%
$30.21
56.60% $47.31
0.48%
CLX
-2.41%
-1,562
-0.00%
$154.14
6.68% $164.44
0.12%
JNJ
-2.86%
-138,554
-0.23%
$129.05
11.95% $144.47
7.75%
CSCO
-5.60%
-366,468
-0.20%
$43.33
35.06% $58.52
3.41%
PM
-6.47%
-1,800
-0.00%
$66.77
86.05% $124.22
0.02%
KO
-6.75%
-958,049
-0.58%
$47.35
32.10% $62.55
7.99%
MSFT
-7.45%
-317,333
-0.41%
$101.57
329.85% $436.60
5.10%
ANTM
-8.71%
-71,315
-0.24%
$262.63
83.75% $482.58
2.50%
INFY
-10.71%
-1,228,380
-0.15%
$9.52
138.76% $22.73
1.24%
NWS.A
-12.07%
-854,256
-0.52%
$48.12
-
0.00%
CRMT
-14.29%
-1,000
-0.00%
$72.50
26.70% $53.14
0.01%
PG
-20.85%
-3,224,936
-3.78%
$91.92
82.83% $168.06
14.34%
MMM
-100.00%
-1,000
-0.00%
$211.00
38.73% $129.28
0.00%
37 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.