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 Q2 (39 results)
HSY
buy
+9,500
+0.01%
$93.05
82.97% $170.26
0.01%
BRK.B
+312.94%
+72,498
+0.17%
$186.65
142.81% $453.20
0.22%
UHAL
+305.45%
+90,594
+0.40%
$356.15
80.10% $70.88
0.53%
RDI
+5.35%
+5,590
+0.00%
$15.95
91.85% $1.30
0.02%
CLX
+5.19%
+3,279
+0.01%
$135.25
21.58% $164.44
0.11%
CL
+1.83%
+22,400
+0.02%
$64.81
42.00% $92.03
1.00%
PG
+0.68%
+105,318
+0.10%
$78.06
115.30% $168.06
15.02%
PEP
+0.59%
+46,195
+0.06%
$108.87
40.34% $152.79
10.62%
WFC
-0.45%
-8,588
-0.01%
$55.44
26.88% $70.34
1.31%
ANTM
-0.68%
-5,617
-0.02%
$238.03
102.74% $482.58
2.43%
JNJ
-0.86%
-44,654
-0.07%
$121.34
19.06% $144.47
7.73%
USB
-0.91%
-41,326
-0.03%
$50.02
4.20% $47.92
2.80%
ORCL
-0.95%
-135,858
-0.07%
$44.06
285.07% $169.66
7.72%
GLW
-1.06%
-13,418
-0.00%
$27.51
71.97% $47.31
0.43%
CTSH
-1.47%
-19,030
-0.02%
$78.99
0.30% $79.23
1.25%
INFY
-1.53%
-179,544
-0.02%
$9.72
133.97% $22.73
1.40%
AVP
-2.09%
-402,341
-0.01%
$1.62
-
0.38%
BK
-6.31%
-230,210
-0.15%
$53.93
43.93% $77.62
2.29%
XOM
-7.05%
-168,026
-0.17%
$82.73
27.97% $105.87
2.28%
KO
-9.47%
-1,484,272
-0.81%
$43.86
42.61% $62.55
7.74%
CMCSA
-10.29%
-200,000
-0.08%
$32.81
16.49% $38.22
0.71%
COP
-17.82%
-475,816
-0.41%
$69.62
36.63% $95.12
1.90%
MSFT
-23.79%
-1,333,734
-1.63%
$98.61
342.75% $436.60
5.24%
NWS
-23.82%
-6,634,061
-4.06%
$49.27
37.69% $30.70
12.99%
SYY
-43.02%
-3,326,487
-2.82%
$68.29
12.71% $76.97
3.74%
CSCO
-46.71%
-6,116,016
-3.27%
$43.03
36.00% $58.52
3.73%
SPY
-66.25%
-1,482
-0.00%
$271.52
117.60% $590.83
0.00%
UN
-75.00%
-811,672
-0.56%
$55.72
-
0.19%
NWS.A
-77.20%
-24,103,269
-14.88%
$49.69
-
4.40%
CRMT
-84.82%
-285,778
-0.22%
$61.90
14.15% $53.14
0.04%
SYK
-88.95%
-339,964
-0.71%
$168.87
115.91% $364.60
0.09%
CHRW
-99.28%
-541,000
-0.56%
$83.59
24.82% $104.34
0.00%
VIAB
-100.00%
-34,150
-0.01%
$31.07
-
0.00%
ESRX
-100.00%
-15,200
-0.01%
$69.08
-
0.00%
M7Q6
-100.00%
-268,208
-0.05%
$14.04
-
0.00%
HPQ
-100.00%
-1,847,815
-0.50%
$21.92
50.27% $32.94
0.00%
MMM
-100.00%
-1,000
-0.00%
$220.00
41.24% $129.28
0.00%
HPE
-100.00%
-1,957,530
-0.43%
$17.54
23.20% $21.61
0.00%
BAC
-100.00%
-865,000
-0.32%
$29.99
47.28% $44.17
0.00%
39 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.