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 Q1 (36 results)
UHAL
buy
+29,659
+0.11%
$345.09
79.46% $70.88
0.11%
RDI
+11.90%
+11,100
+0.00%
$16.65
92.19% $1.30
0.02%
PG
+1.45%
+219,593
+0.18%
$79.28
111.98% $168.06
12.55%
CLX
+1.20%
+747
+0.00%
$133.10
23.54% $164.44
0.09%
CL
+0.05%
+600
+0.00%
$71.68
28.39% $92.03
0.90%
STT
-0.02%
-200
-0.00%
$99.73
1.53% $98.20
1.01%
HPE
-0.07%
-1,465
-0.00%
$17.54
23.20% $21.61
0.00%
M7Q6
-0.07%
-193
-0.00%
$14.04
-
0.00%
HPQ
-0.09%
-1,645
-0.00%
$21.92
50.27% $32.94
0.00%
CHRW
-0.11%
-600
-0.00%
$93.71
11.34% $104.34
0.53%
JNJ
-0.25%
-12,929
-0.02%
$128.15
12.74% $144.47
6.82%
BAC
-0.57%
-5,000
-0.00%
$29.99
47.28% $44.17
0.00%
WFC
-0.65%
-12,562
-0.01%
$52.41
34.21% $70.34
1.03%
KO
-0.70%
-110,042
-0.05%
$43.43
44.02% $62.55
7.00%
GS
-0.71%
-1,000
-0.00%
$251.86
124.77% $566.10
0.36%
XOM
-0.72%
-17,342
-0.01%
$74.61
41.90% $105.87
1.83%
NWS
-0.81%
-227,802
-0.09%
$36.37
15.59% $30.70
10.42%
UN
-0.82%
-8,902
-0.01%
$56.39
-
0.63%
CTSH
-0.83%
-10,763
-0.01%
$80.50
1.58% $79.23
1.07%
INFY
-0.91%
-107,970
-0.01%
$8.93
154.68% $22.73
1.08%
PEP
-0.98%
-77,168
-0.09%
$109.15
39.98% $152.79
8.76%
PM
-1.06%
-300
-0.00%
$99.39
24.98% $124.22
0.03%
ANTM
-1.08%
-9,039
-0.02%
$219.70
119.65% $482.58
1.87%
GLW
-1.38%
-17,657
-0.01%
$27.88
69.69% $47.31
0.36%
BK
-1.82%
-67,826
-0.04%
$51.53
50.63% $77.62
1.93%
AVP
-2.08%
-408,279
-0.01%
$2.84
-
0.56%
ORCL
-2.43%
-354,799
-0.17%
$45.75
270.84% $169.66
6.70%
COP
-2.66%
-73,107
-0.04%
$59.29
60.43% $95.12
1.63%
USB
-2.77%
-129,431
-0.07%
$50.50
5.11% $47.92
2.36%
SYY
-3.16%
-252,264
-0.16%
$59.96
28.37% $76.97
4.77%
NWS.A
-5.80%
-1,920,810
-0.72%
$36.69
-
11.78%
MSFT
-10.83%
-680,700
-0.64%
$91.27
378.36% $436.60
5.26%
CRMT
-16.49%
-66,532
-0.03%
$50.45
5.33% $53.14
0.17%
SYK
-22.79%
-112,842
-0.19%
$160.92
126.57% $364.60
0.63%
CSCO
-33.53%
-6,606,995
-2.91%
$42.89
36.44% $58.52
5.78%
SPY
-48.47%
-2,104
-0.01%
$263.30
124.39% $590.83
0.01%
36 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.