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%).

2024 Q1 (63 results)
TDY
buy
+16,500
+0.06%
$429.32
9.63% $470.66
0.06%
V
buy
+732
+0.00%
$279.08
14.05% $318.30
0.00%
AON
buy
+11,670
+0.04%
$333.72
7.54% $358.88
0.04%
DAR
buy
+1,882,183
+0.79%
$46.51
24.06% $35.32
0.79%
K
buy
+2,131,403
+1.10%
$57.29
40.67% $80.59
1.10%
HSY
+115.20%
+11,750
+0.02%
$194.50
8.67% $177.63
0.04%
EAF
+22.92%
+2,732,175
+0.03%
$1.38
40.58% $1.94
0.18%
KVUE
+15.82%
+855,859
+0.17%
$21.46
2.70% $22.04
1.21%
LEGH
+6.67%
+10,000
+0.00%
$21.52
15.61% $24.88
0.03%
EMBC
+5.44%
+145,191
+0.02%
$13.27
49.36% $19.82
0.34%
UL
+3.09%
+8,977
+0.00%
$50.19
18.15% $59.30
0.14%
CRMT
+2.94%
+1,000
+0.00%
$63.87
13.32% $55.36
0.02%
TSN
+2.17%
+65,696
+0.03%
$58.73
1.14% $59.40
1.63%
DVN
+2.11%
+68,739
+0.03%
$50.18
35.89% $32.17
1.50%
FOX
+1.57%
+134,670
+0.03%
$28.62
62.37% $46.47
2.25%
EBAY
+1.00%
+29,202
+0.01%
$52.78
21.69% $64.23
1.40%
OLN
+0.74%
+31,327
+0.02%
$58.80
39.68% $35.47
2.27%
CNQ
+0.72%
+216,238
+0.07%
$38.16
19.79% $30.61
10.32%
WBD
+0.70%
+55,687
+0.00%
$8.73
30.01% $11.35
0.63%
EOG
-0.01%
-161
-0.00%
$127.84
3.67% $123.15
2.06%
GS
-0.08%
-156
-0.00%
$417.69
37.59% $574.68
0.72%
KO
-0.11%
-2,872
-0.00%
$61.18
3.63% $63.40
1.42%
COP
-0.11%
-1,916
-0.00%
$127.28
22.80% $98.26
2.08%
DIS
-0.12%
-1,974
-0.00%
$122.36
7.63% $113.02
1.81%
JNJ
-0.12%
-1,799
-0.00%
$158.19
7.45% $146.41
2.15%
LMT
-0.18%
-589
-0.00%
$454.87
7.86% $490.61
1.36%
FOXA
-0.30%
-7,712
-0.00%
$31.27
56.92% $49.07
0.73%
LHX
-0.36%
-2,350
-0.00%
$213.10
2.51% $218.45
1.25%
INGR
-0.41%
-9,035
-0.01%
$116.85
21.66% $142.16
2.32%
SCHW
-0.56%
-35,367
-0.02%
$72.34
6.11% $76.76
4.09%
WFC
-0.69%
-17,611
-0.01%
$57.96
22.17% $70.81
1.32%
STT
-0.75%
-25,541
-0.02%
$77.32
27.65% $98.70
2.36%
BRK.B
-1.08%
-7,398
-0.03%
$420.52
8.36% $455.66
2.56%
CMCSA
-1.18%
-17,000
-0.01%
$43.35
10.50% $38.80
0.56%
BK
-1.63%
-61,644
-0.03%
$57.62
36.15% $78.45
1.93%
PEP
-1.94%
-49,105
-0.08%
$175.01
10.78% $156.14
3.92%
NWS
-2.14%
-11,495
-0.00%
$27.06
14.97% $31.11
0.13%
SYY
-2.19%
-33,117
-0.02%
$81.18
3.88% $78.03
1.08%
MAS
-2.46%
-11,711
-0.01%
$78.88
2.92% $76.58
0.33%
PG
-2.46%
-62,094
-0.09%
$162.25
4.98% $170.33
3.59%
MSFT
-2.89%
-47,365
-0.18%
$420.72
8.02% $454.46
6.01%
ANTM
-2.90%
-11,201
-0.05%
$518.54
6.93% $482.58
1.75%
FANG
-3.71%
-56,462
-0.10%
$198.17
19.19% $160.14
2.61%
UHAL.B
-3.81%
-282,007
-0.17%
$66.68
1.08% $65.96
4.27%
GOOG
-4.06%
-154,711
-0.21%
$152.26
29.46% $197.12
5.00%
AWI
-4.29%
-49,862
-0.06%
$124.22
21.24% $150.61
1.24%
NOC
-4.54%
-18,398
-0.08%
$478.66
0.34% $480.29
1.67%
CTSH
-4.79%
-247,976
-0.16%
$73.29
10.56% $81.03
3.25%
CL
-8.27%
-107,700
-0.09%
$90.05
3.82% $93.49
0.97%
CSCO
-10.42%
-142,311
-0.06%
$49.91
17.25% $58.52
0.55%
NWSA
-12.82%
-2,146,269
-0.51%
$26.18
7.91% $28.25
3.44%
UHAL
-13.96%
-76,537
-0.05%
$67.54
7.17% $72.38
0.29%
BKNG
-15.89%
-7,409
-0.24%
$3,627.88
42.09% $5,154.96
1.28%
XOM
-17.19%
-25,000
-0.03%
$116.24
7.08% $108.01
0.13%
RS
-17.77%
-215,302
-0.65%
$334.18
16.19% $280.07
2.99%
ORCL
-33.34%
-455,163
-0.51%
$125.61
35.11% $169.71
1.03%
MU
-39.33%
-155,600
-0.16%
$117.89
7.88% $108.60
0.25%
VZ
-43.33%
-65,000
-0.02%
$41.96
2.81% $40.78
0.03%
FHB
-48.54%
-940,163
-0.19%
$21.96
21.68% $26.72
0.20%
PXD
-72.41%
-806,710
-1.90%
$262.50
2.71% $269.62
0.00%
SPY
-89.71%
-51,863
-0.24%
$523.07
15.53% $604.29
0.03%
WFRD
-100.00%
-1,384,500
-1.22%
$97.83
26.79% $71.62
0.00%
USB
-100.00%
-7,000
-0.00%
$43.28
15.48% $49.98
0.00%
63 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.