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 Q3 (31 results)
ABT
buy
+2,800
+0.00%
$73.21
56.02% $114.23
0.00%
MU
buy
+257,513
+0.14%
$45.23
99.25% $90.12
0.14%
EAF
buy
+20,000
+0.00%
$19.50
91.90% $1.58
0.00%
MMM
buy
+1,000
+0.00%
$211.00
38.73% $129.28
0.00%
BRK.B
+21.21%
+20,292
+0.05%
$214.11
111.66% $453.20
0.30%
UHAL
+8.84%
+10,636
+0.05%
$356.65
80.13% $70.88
0.56%
CTSH
+0.95%
+12,116
+0.01%
$77.15
2.70% $79.23
1.19%
NWS
+0.31%
+64,791
+0.04%
$45.82
33.00% $30.70
11.69%
AVP
+0.14%
+26,037
+0.00%
$2.20
-
0.50%
KO
+0.02%
+2,443
+0.00%
$46.19
35.42% $62.55
7.86%
BK
-0.03%
-1,126
-0.00%
$50.99
52.23% $77.62
2.09%
XOM
-0.04%
-879
-0.00%
$85.02
24.52% $105.87
2.26%
WFC
-0.14%
-2,695
-0.00%
$52.56
33.83% $70.34
1.20%
PG
-0.14%
-22,446
-0.02%
$83.23
101.92% $168.06
15.43%
USB
-0.17%
-7,681
-0.00%
$52.81
9.26% $47.92
2.85%
ANTM
-0.23%
-1,904
-0.01%
$274.05
76.09% $482.58
2.69%
MSFT
-0.39%
-16,498
-0.02%
$114.37
281.74% $436.60
5.84%
GLW
-0.46%
-5,730
-0.00%
$35.30
34.02% $47.31
0.53%
COP
-0.53%
-11,532
-0.01%
$77.40
22.89% $95.12
2.03%
NWS.A
-0.64%
-45,256
-0.03%
$46.33
-
3.93%
PM
-0.71%
-200
-0.00%
$81.54
52.34% $124.22
0.03%
INFY
-1.01%
-117,049
-0.01%
$10.17
123.50% $22.73
1.40%
UN
-1.35%
-3,641
-0.00%
$55.55
-
0.18%
CLX
-2.53%
-1,679
-0.00%
$150.41
9.33% $164.44
0.12%
PEP
-2.92%
-229,544
-0.31%
$111.80
36.66% $152.79
10.22%
JNJ
-5.50%
-282,293
-0.47%
$138.17
4.56% $144.47
8.03%
ORCL
-5.77%
-813,158
-0.50%
$51.56
229.05% $169.66
8.21%
CSCO
-6.20%
-432,728
-0.25%
$48.65
20.29% $58.52
3.82%
SYK
-7.86%
-3,319
-0.01%
$177.69
105.19% $364.60
0.08%
SYY
-8.13%
-358,153
-0.31%
$73.25
5.08% $76.97
3.55%
CRMT
-86.31%
-44,150
-0.04%
$78.14
32.00% $53.14
0.01%
31 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.