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 Q2 (38 results)
MMM
buy
+1,000
+0.00%
$208.00
38.88% $127.13
0.00%
ABBV
buy
+2,800
+0.00%
$72.50
136.58% $171.52
0.00%
CTSH
buy
+1,344,261
+0.87%
$66.40
19.71% $79.49
0.87%
INFY
buy
+7,692,742
+0.56%
$7.51
211.86% $23.42
0.56%
NWS
+2.67%
+709,760
+0.19%
$27.87
9.29% $30.46
7.40%
SPLS
+0.23%
+5,000
+0.00%
$10.07
-
0.00%
STT
-0.20%
-2,000
-0.00%
$89.73
6.34% $95.42
0.88%
AVP
-0.22%
-42,691
-0.00%
$3.80
-
0.71%
HPE
-0.26%
-5,310
-0.00%
$16.59
25.92% $20.89
0.33%
PM
-0.35%
-100
-0.00%
$117.46
4.01% $122.17
0.03%
BAC
-0.45%
-5,000
-0.00%
$24.26
78.81% $43.38
0.26%
BK
-0.45%
-17,364
-0.01%
$51.02
49.76% $76.41
1.89%
WFC
-0.49%
-9,813
-0.01%
$55.41
24.26% $68.85
1.06%
USB
-0.52%
-25,838
-0.01%
$51.92
8.69% $47.41
2.50%
ANTM
-0.57%
-5,945
-0.01%
$188.13
156.51% $482.58
1.88%
PG
-0.62%
-96,312
-0.08%
$87.15
94.14% $169.19
13.11%
SYY
-0.68%
-75,444
-0.04%
$50.33
52.10% $76.55
5.37%
GS
-0.69%
-1,000
-0.00%
$221.90
149.65% $553.99
0.31%
NWS.A
-0.79%
-284,910
-0.08%
$28.34
-
9.84%
COP
-0.91%
-32,428
-0.01%
$43.96
116.52% $95.18
1.51%
CHRW
-1.05%
-9,959
-0.01%
$68.68
52.88% $105.00
0.63%
WMT
-1.08%
-34,431
-0.01%
$25.23
270.24% $93.40
0.78%
KO
-1.10%
-182,242
-0.08%
$44.85
39.24% $62.45
7.13%
CSCO
-2.10%
-485,448
-0.15%
$31.30
84.12% $57.63
6.89%
CRMT
-3.69%
-16,946
-0.01%
$38.90
37.76% $53.59
0.17%
JNJ
-4.12%
-243,908
-0.31%
$132.29
8.53% $143.58
7.31%
PEP
-4.77%
-404,358
-0.45%
$115.49
31.15% $151.47
9.07%
XOM
-5.20%
-134,635
-0.11%
$80.73
30.69% $105.51
1.93%
HPQ
-5.97%
-120,615
-0.02%
$17.48
85.70% $32.46
0.32%
CL
-8.42%
-115,000
-0.08%
$74.13
25.35% $92.92
0.90%
MSFT
-8.45%
-807,934
-0.54%
$68.93
534.02% $437.03
5.87%
CLX
-9.99%
-7,244
-0.01%
$133.24
23.19% $164.13
0.08%
SYK
-10.37%
-82,970
-0.11%
$138.78
157.34% $357.14
0.97%
ORCL
-11.65%
-2,023,581
-0.99%
$50.14
236.64% $168.79
7.49%
GLW
-15.01%
-276,773
-0.08%
$30.05
56.60% $47.06
0.46%
CMCSA
-31.29%
-900,000
-0.34%
$38.92
3.91% $37.40
0.75%
BCR
-100.00%
-496,394
-1.20%
$248.54
-
0.00%
MOCO
-100.00%
-23,400
-0.00%
$21.75
-
0.00%
38 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.