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 Q3 (36 results)
UN
buy
+1,110,671
+0.63%
$59.04
-
0.63%
DG
buy
+3,250
+0.00%
$80.92
8.69% $73.89
0.00%
M7Q6
buy
+274,809
+0.08%
$31.90
-
0.08%
RDI
+112.50%
+27,000
+0.00%
$15.73
91.48% $1.34
0.01%
INFY
+56.80%
+4,369,292
+0.31%
$7.30
221.04% $23.42
0.85%
NWS
+0.81%
+219,801
+0.05%
$25.79
18.11% $30.46
6.86%
AVP
+0.27%
+51,355
+0.00%
$2.33
-
0.43%
CL
-0.16%
-2,000
-0.00%
$72.85
27.55% $92.92
0.88%
INTC
-0.19%
-2,000
-0.00%
$38.08
49.95% $19.06
0.00%
STT
-0.21%
-2,100
-0.00%
$95.54
0.13% $95.42
0.93%
WFC
-0.25%
-4,970
-0.00%
$55.15
24.84% $68.85
1.05%
COP
-0.31%
-10,785
-0.01%
$50.05
90.17% $95.18
1.70%
CTSH
-0.32%
-4,292
-0.00%
$72.54
9.58% $79.49
0.94%
SYY
-0.36%
-39,200
-0.02%
$53.95
41.89% $76.55
5.70%
XOM
-0.37%
-9,160
-0.01%
$81.98
28.70% $105.51
1.94%
JNJ
-0.38%
-21,739
-0.03%
$130.01
10.44% $143.58
7.10%
PG
-0.38%
-59,185
-0.05%
$90.98
85.96% $169.19
13.54%
BK
-0.39%
-14,720
-0.01%
$53.02
44.12% $76.41
1.94%
HPQ
-0.42%
-8,030
-0.00%
$19.96
62.63% $32.46
0.36%
BAC
-0.45%
-5,000
-0.00%
$25.34
71.19% $43.38
0.27%
USB
-0.46%
-22,560
-0.01%
$53.59
11.53% $47.41
2.55%
CSCO
-0.46%
-104,580
-0.03%
$33.63
71.36% $57.63
7.32%
MSFT
-0.46%
-39,910
-0.03%
$74.49
486.70% $437.03
6.27%
WMT
-0.52%
-16,425
-0.00%
$26.05
258.59% $93.40
0.00%
ANTM
-0.58%
-5,989
-0.01%
$189.88
154.15% $482.58
1.88%
CHRW
-0.60%
-5,593
-0.00%
$76.10
37.98% $105.00
0.69%
KO
-0.63%
-102,884
-0.04%
$45.01
38.75% $62.45
7.06%
NWS.A
-0.63%
-224,392
-0.06%
$26.38
-
9.04%
HPE
-0.64%
-12,823
-0.00%
$14.71
42.01% $20.89
0.28%
SYK
-0.68%
-4,886
-0.01%
$142.02
151.47% $357.14
0.98%
PEP
-0.69%
-55,285
-0.06%
$111.43
35.93% $151.47
8.63%
GLW
-1.01%
-15,771
-0.00%
$29.92
57.29% $47.06
0.45%
CLX
-1.75%
-1,145
-0.00%
$131.90
24.43% $164.13
0.08%
CRMT
-3.07%
-13,541
-0.01%
$41.12
30.31% $53.59
0.17%
ORCL
-3.33%
-511,385
-0.24%
$48.35
249.10% $168.79
6.94%
SPLS
-100.00%
-2,225,000
-0.22%
$10.07
-
0.00%
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.