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%).

2016 Q4 (45 results)
SPY
buy
+6,020
+0.02%
$223.51
164.05% $590.18
0.00%
UN
+50.68%
+1,168,035
+0.44%
$41.06
-
0.00%
RDI
+29.91%
+5,526
+0.00%
$16.58
91.56% $1.40
0.00%
PEP
-0.22%
-18,960
-0.02%
$104.63
46.37% $153.15
8.34%
BRK.B
-0.48%
-112
-0.00%
$162.99
177.61% $452.48
0.03%
APOL
-0.57%
-12,150
-0.00%
$9.90
-
0.00%
KO
-1.02%
-115,426
-0.06%
$41.46
51.74% $62.91
6.26%
SPLS
-1.11%
-25,000
-0.00%
$9.05
-
0.18%
CLX
-1.41%
-1,062
-0.00%
$120.02
35.92% $163.13
0.08%
CL
-1.48%
-20,000
-0.01%
$65.44
42.28% $93.11
0.79%
VIAB
-1.60%
-37,135
-0.02%
$35.10
-
1.36%
ANTM
-1.62%
-12,479
-0.02%
$143.77
235.66% $482.58
1.35%
PG
-1.69%
-270,765
-0.21%
$84.08
100.67% $168.72
12.02%
ORCL
-1.75%
-348,640
-0.12%
$38.45
342.29% $170.06
6.84%
JNJ
-1.75%
-107,784
-0.11%
$115.21
25.17% $144.21
6.31%
GLW
-1.97%
-61,569
-0.01%
$24.27
94.73% $47.26
0.67%
HPQ
-2.02%
-46,288
-0.01%
$14.84
120.15% $32.67
0.30%
BCR
-2.04%
-10,544
-0.03%
$224.66
-
1.48%
HPE
-2.04%
-46,558
-0.01%
$23.14
9.29% $20.99
0.47%
CHRW
-2.25%
-15,912
-0.02%
$73.26
44.91% $106.16
0.67%
MO
-2.32%
-600
-0.00%
$67.63
21.50% $53.09
0.02%
WMT
-2.48%
-81,561
-0.02%
$23.04
306.30% $93.61
0.67%
CSCO
-3.00%
-771,027
-0.21%
$30.22
91.30% $57.81
6.84%
INTC
-3.46%
-25,000
-0.01%
$36.27
46.84% $19.28
0.37%
NWS
-5.19%
-795,366
-0.36%
$27.25
12.88% $30.76
6.53%
WFC
-6.81%
-145,522
-0.07%
$55.11
25.82% $69.34
1.00%
NWS.A
-8.45%
-4,021,826
-1.02%
$28.04
-
11.09%
SYK
-9.77%
-69,814
-0.13%
$119.81
198.04% $357.08
1.24%
COP
-10.57%
-298,193
-0.21%
$50.14
91.10% $95.82
1.75%
MSFT
-11.02%
-783,994
-0.72%
$62.14
611.59% $442.18
5.85%
CRMT
-11.26%
-58,995
-0.02%
$43.75
20.39% $52.67
0.18%
MOCO
-14.71%
-5,000
-0.00%
$19.48
-
0.01%
STT
-15.98%
-270,000
-0.19%
$77.72
24.09% $96.44
1.00%
AVP
-16.27%
-3,730,417
-0.17%
$5.04
-
0.88%
CMCSA
-17.33%
-690,000
-0.22%
$34.52
8.59% $37.49
1.03%
XOM
-18.91%
-630,578
-0.52%
$90.26
17.72% $106.25
2.21%
SYY
-21.11%
-3,017,096
-1.52%
$55.37
38.96% $76.94
5.67%
TBBK
-23.85%
-26,000
-0.00%
$7.86
580.04% $53.42
0.01%
USB
-24.50%
-1,704,028
-0.79%
$51.37
6.56% $48.00
2.45%
BK
-29.79%
-1,250,515
-0.75%
$47.38
62.18% $76.84
1.77%
GS
-36.65%
-65,920
-0.22%
$239.45
133.70% $559.60
0.39%
BAC
-48.21%
-1,350,000
-0.27%
$22.10
97.87% $43.73
0.29%
RAVN
-100.00%
-10,000
-0.00%
$23.00
152.52% $58.08
0.00%
VMI
-100.00%
-1,368
-0.00%
$134.44
129.73% $308.86
0.00%
LANC
-100.00%
-260,000
-0.31%
$132.09
37.07% $181.05
0.00%
45 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.