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%).

2017 Q4 (41 results)
SPY
buy
+4,341
+0.01%
$266.76
122.87% $594.53
0.01%
OTEL
buy
+34,031
+0.00%
$13.34
-
0.00%
RDI
+82.96%
+42,310
+0.01%
$16.70
92.21% $1.30
0.02%
AVP
+2.66%
+509,083
+0.01%
$2.15
-
0.41%
NWS
+2.05%
+564,429
+0.19%
$34.12
9.82% $30.77
9.23%
PM
-0.35%
-100
-0.00%
$105.65
17.59% $124.23
0.03%
PG
-1.52%
-234,147
-0.21%
$91.88
84.29% $169.33
13.42%
INFY
-1.60%
-192,806
-0.02%
$8.11
182.86% $22.94
0.93%
PEP
-1.63%
-130,233
-0.15%
$119.92
27.23% $152.57
9.11%
CMCSA
-1.64%
-32,500
-0.01%
$40.05
4.67% $38.18
0.75%
ORCL
-1.73%
-256,319
-0.12%
$47.28
260.53% $170.46
6.64%
XOM
-1.74%
-42,516
-0.03%
$83.64
26.24% $105.59
1.93%
UN
-1.76%
-19,580
-0.01%
$56.32
-
0.59%
BK
-1.93%
-73,196
-0.04%
$53.86
44.54% $77.85
1.93%
CL
-2.08%
-26,000
-0.02%
$75.45
22.52% $92.44
0.89%
GS
-2.08%
-3,000
-0.01%
$254.76
124.11% $570.95
0.35%
STT
-2.09%
-21,000
-0.02%
$97.61
0.60% $98.20
0.93%
HPE
-2.12%
-42,370
-0.01%
$14.36
49.51% $21.47
0.27%
WFC
-2.22%
-43,695
-0.03%
$60.67
16.73% $70.82
1.13%
HPQ
-2.25%
-42,538
-0.01%
$21.01
57.26% $33.04
0.37%
M7Q6
-2.33%
-6,408
-0.00%
$33.59
-
0.09%
CTSH
-2.65%
-35,459
-0.02%
$71.02
12.53% $79.92
0.89%
CLX
-2.70%
-1,731
-0.00%
$148.74
10.20% $163.91
0.09%
KO
-2.72%
-441,570
-0.20%
$45.88
37.05% $62.88
6.98%
USB
-5.19%
-256,020
-0.13%
$53.58
9.61% $48.43
2.41%
CRMT
-5.77%
-24,683
-0.01%
$44.65
23.03% $54.93
0.17%
NWS.A
-6.55%
-2,322,720
-0.77%
$34.53
-
11.03%
JNJ
-8.26%
-467,079
-0.63%
$139.72
3.91% $145.18
6.98%
CSCO
-12.46%
-2,804,842
-1.04%
$38.30
53.21% $58.68
7.27%
GLW
-17.23%
-267,352
-0.08%
$31.99
47.26% $47.11
0.40%
ANTM
-18.27%
-186,791
-0.40%
$225.01
114.47% $482.58
1.81%
BAC
-21.27%
-235,000
-0.07%
$29.52
49.90% $44.25
0.25%
COP
-21.88%
-768,631
-0.41%
$54.89
74.86% $95.98
1.45%
SYY
-26.97%
-2,949,137
-1.73%
$60.73
26.72% $76.96
4.67%
MSFT
-27.85%
-2,426,750
-2.00%
$85.54
416.96% $442.21
5.18%
SYK
-30.53%
-217,553
-0.32%
$154.84
134.16% $362.58
0.74%
CHRW
-41.50%
-387,025
-0.33%
$89.09
17.78% $104.93
0.47%
DG
-100.00%
-3,250
-0.00%
$80.92
6.16% $75.94
0.00%
INTC
-100.00%
-1,053,000
-0.39%
$38.08
48.42% $19.64
0.00%
WMT
-100.00%
-3,149,985
-0.79%
$26.05
257.97% $93.24
0.00%
TBBK
-100.00%
-83,000
-0.01%
$8.27
539.31% $52.84
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.