Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 54 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has purchased 4 securities: (EOG) EOG RESOURCES INC (added shares +10.3%), (COP) CONOCOPHILLIPS (added shares +11.86%), (FANG) DIAMONDBACK ENERGY INC (added shares +9.34%) and (SPY) SPDR S&P 500 ETF TRUST (added shares +466.87%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (10.44%), (MSFT) MICROSOFT CORP (6%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.63%), (PG) PROCTER & GAMBLE CO/THE (4.23%) and (SCHW) SCHWAB (CHARLES) CORP (4.22%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -0.25%), (MSFT) MICROSOFT CORP (reduced shares -2.52%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -2.05%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -1.07%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -9.81%).

2024 Q2 (62 results)
MSCI
buy
+7,110
+0.03%
$481.75
15.26% $555.25
0.03%
XOM
+34.95%
+42,085
+0.05%
$115.12
9.15% $104.59
0.18%
KVUE
+30.06%
+1,883,457
+0.32%
$18.18
27.28% $23.14
1.39%
BRK.B
+1.41%
+9,514
+0.04%
$406.80
29.21% $525.61
2.62%
WBD
+1.25%
+100,565
+0.01%
$7.44
9.14% $8.12
0.57%
K
+0.49%
+10,510
+0.01%
$57.68
42.72% $82.32
0.00%
CSCO
+0.14%
+1,774
+0.00%
$47.51
19.70% $56.87
0.55%
DAR
+0.03%
+651
+0.00%
$36.75
18.91% $29.80
0.65%
FOX
+0.02%
+2,182
+0.00%
$32.02
42.69% $45.69
2.62%
PEP
+0.02%
+599
+0.00%
$164.93
13.50% $142.66
3.85%
EMBC
-0.04%
-1,042
-0.00%
$12.50
6.72% $11.66
0.33%
LMT
-0.08%
-275
-0.00%
$467.10
2.70% $479.69
1.45%
COP
-0.08%
-1,397
-0.00%
$114.38
23.40% $87.61
1.95%
EOG
-0.09%
-1,544
-0.00%
$125.87
13.55% $108.81
2.11%
DVN
-0.12%
-4,023
-0.00%
$47.40
37.89% $29.44
1.48%
GLW
-0.38%
-4,500
-0.00%
$38.85
7.00% $41.57
0.43%
CTSH
-0.38%
-18,582
-0.01%
$68.00
4.94% $71.36
3.13%
FOXA
-0.39%
-10,271
-0.00%
$34.37
43.56% $49.34
0.84%
KO
-0.42%
-10,969
-0.01%
$63.65
13.97% $72.54
1.54%
NWSA
-0.52%
-76,019
-0.02%
$27.57
5.15% $26.15
3.76%
JNJ
-0.52%
-7,874
-0.01%
$146.16
5.64% $154.40
2.07%
CMCSA
-0.53%
-7,500
-0.00%
$39.16
12.56% $34.24
0.52%
EBAY
-0.53%
-15,589
-0.01%
$53.72
24.68% $66.98
1.48%
LHX
-0.53%
-3,435
-0.01%
$224.58
1.19% $221.91
1.37%
UL
-0.59%
-1,762
-0.00%
$54.99
14.29% $62.85
0.15%
CL
-0.63%
-7,500
-0.01%
$97.04
2.39% $94.72
1.08%
PG
-0.64%
-15,776
-0.02%
$164.92
2.75% $169.45
3.79%
RS
-0.67%
-6,717
-0.02%
$285.60
3.27% $276.25
2.65%
DIS
-0.69%
-11,373
-0.01%
$99.29
15.76% $83.64
1.52%
ANTM
-0.74%
-2,765
-0.01%
$541.86
10.94% $482.58
1.89%
UHAL
-0.74%
-3,479
-0.00%
$61.73
3.14% $59.79
0.27%
SYY
-0.75%
-11,152
-0.01%
$71.39
0.39% $71.67
0.99%
UHAL.B
-0.78%
-55,529
-0.03%
$60.02
10.91% $53.47
3.98%
AWI
-0.98%
-10,854
-0.01%
$113.24
18.65% $134.36
1.17%
MAS
-1.11%
-5,124
-0.00%
$66.67
7.92% $61.39
0.29%
TSN
-1.12%
-34,626
-0.02%
$57.14
6.93% $61.10
1.64%
WFC
-1.41%
-35,710
-0.02%
$59.39
8.74% $64.58
1.40%
OLN
-1.89%
-81,045
-0.04%
$47.15
56.56% $20.48
1.86%
BKNG
-1.91%
-748
-0.03%
$3,961.50
16.08% $4,598.48
1.43%
INGR
-1.93%
-42,600
-0.05%
$114.70
13.34% $130.00
2.33%
NWS
-2.04%
-10,712
-0.00%
$28.39
6.55% $30.25
0.14%
CNQ
-2.06%
-619,076
-0.21%
$35.60
20.34% $28.36
9.84%
SPY
-2.25%
-134
-0.00%
$544.22
2.08% $532.89
0.03%
FANG
-2.59%
-37,931
-0.07%
$200.19
34.44% $131.24
2.68%
ORCL
-2.91%
-26,500
-0.04%
$141.20
6.76% $131.66
1.17%
NOC
-3.08%
-11,929
-0.05%
$435.95
23.81% $539.73
1.54%
GOOG
-3.37%
-123,222
-0.21%
$183.42
14.28% $157.22
6.08%
MSFT
-3.55%
-56,481
-0.24%
$446.95
15.28% $378.67
6.43%
STT
-5.04%
-170,959
-0.12%
$74.00
9.23% $80.83
2.24%
SCHW
-5.96%
-374,352
-0.26%
$73.69
3.66% $76.39
4.08%
EAF
-6.11%
-894,916
-0.01%
$0.97
34.02% $0.64
0.13%
BK
-6.30%
-234,020
-0.13%
$59.89
28.37% $76.88
1.96%
MO
-15.52%
-900
-0.00%
$45.55
27.55% $58.10
0.00%
CRMT
-17.14%
-6,000
-0.00%
$60.21
23.17% $46.26
0.02%
GS
-17.41%
-33,151
-0.14%
$452.32
11.85% $505.90
0.67%
LEGH
-18.75%
-30,000
-0.01%
$22.94
4.58% $23.99
0.03%
VZ
-38.82%
-33,000
-0.01%
$41.24
8.29% $44.66
0.02%
AMRK
-44.44%
-20,000
-0.01%
$32.37
27.74% $23.39
0.01%
FHB
-72.62%
-723,630
-0.14%
$20.76
6.31% $22.07
0.00%
MU
-87.50%
-210,000
-0.26%
$131.53
46.93% $69.80
0.00%
V
-100.00%
-732
-0.00%
$279.08
20.52% $336.36
0.00%
PXD
-100.00%
-307,400
-0.76%
$262.50
2.71% $269.62
0.00%
62 of 2,238

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.