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 Q1 (40 results)
ESRX
buy
+15,200
+0.01%
$65.92
-
0.01%
CL
+2.27%
+30,300
+0.02%
$73.19
26.96% $92.92
0.93%
NWS
+0.59%
+156,523
+0.05%
$31.78
4.15% $30.46
7.89%
WMT
-0.26%
-8,379
-0.00%
$24.03
288.73% $93.40
0.72%
WFC
-0.32%
-6,464
-0.00%
$55.66
23.70% $68.85
1.03%
ANTM
-0.36%
-3,703
-0.01%
$165.38
191.80% $482.58
1.60%
AVP
-0.41%
-79,114
-0.00%
$4.40
-
0.79%
SPLS
-0.45%
-10,000
-0.00%
$8.77
-
0.18%
KO
-0.82%
-136,253
-0.05%
$42.44
47.15% $62.45
6.54%
MO
-1.19%
-300
-0.00%
$71.40
25.78% $52.99
0.02%
PG
-1.33%
-208,980
-0.18%
$89.85
88.30% $169.19
13.05%
CRMT
-1.35%
-6,296
-0.00%
$36.45
47.02% $53.59
0.16%
JNJ
-1.93%
-116,699
-0.14%
$124.55
15.28% $143.58
6.88%
SYY
-2.03%
-229,040
-0.11%
$51.92
47.44% $76.55
5.36%
CLX
-2.35%
-1,741
-0.00%
$134.83
21.73% $164.13
0.09%
PEP
-3.52%
-309,480
-0.32%
$111.86
35.41% $151.47
8.85%
XOM
-4.35%
-117,736
-0.09%
$82.01
28.65% $105.51
1.98%
USB
-5.13%
-269,339
-0.13%
$51.50
7.94% $47.41
2.40%
INTC
-5.47%
-61,000
-0.02%
$36.07
47.16% $19.06
0.36%
CHRW
-6.02%
-60,760
-0.04%
$77.29
35.85% $105.00
0.68%
BK
-7.23%
-298,167
-0.13%
$47.23
61.78% $76.41
1.69%
CSCO
-7.35%
-1,831,634
-0.58%
$33.80
70.50% $57.63
7.29%
COP
-7.65%
-294,545
-0.14%
$49.87
90.86% $95.18
1.66%
MSFT
-7.82%
-811,726
-0.50%
$65.86
563.57% $437.03
5.88%
HPQ
-9.86%
-220,974
-0.04%
$17.88
81.54% $32.46
0.34%
HPE
-9.88%
-221,414
-0.05%
$23.70
11.86% $20.89
0.45%
ORCL
-11.31%
-2,215,825
-0.92%
$44.61
278.37% $168.79
7.24%
CMCSA
-12.58%
-414,000
-0.15%
$37.59
0.51% $37.40
1.01%
NWS.A
-17.44%
-7,599,271
-2.30%
$32.39
-
10.88%
GS
-18.54%
-33,000
-0.07%
$229.72
141.16% $553.99
0.31%
MOCO
-19.31%
-5,600
-0.00%
$21.75
-
0.00%
BAC
-23.10%
-335,000
-0.07%
$23.59
83.89% $43.38
0.25%
STT
-28.89%
-410,000
-0.30%
$79.61
19.86% $95.42
0.75%
SYK
-29.83%
-340,304
-0.42%
$131.65
171.28% $357.14
0.98%
BCR
-31.43%
-227,507
-0.53%
$248.54
-
0.00%
GLW
-39.85%
-1,221,330
-0.31%
$27.00
74.30% $47.06
0.46%
VIAB
-99.20%
-4,244,088
-1.85%
$46.62
-
0.01%
SPY
-100.00%
-10,380
-0.02%
$223.51
162.23% $586.10
0.00%
UN
-100.00%
-3,472,912
-1.33%
$41.06
-
0.00%
APOL
-100.00%
-2,105,904
-0.19%
$9.90
-
0.00%
40 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.