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 Q3 (40 results)
RDI
buy
+18,474
+0.00%
$13.37
89.90% $1.35
0.00%
NWS.A
+18.80%
+7,533,408
+1.59%
$24.22
-
10.02%
BRK.B
+2.20%
+500
+0.00%
$144.47
209.13% $446.59
0.03%
BAC
+0.61%
+17,100
+0.00%
$15.65
177.96% $43.50
0.38%
WFC
+0.37%
+7,809
+0.00%
$44.28
55.28% $68.76
0.82%
CL
+0.27%
+3,600
+0.00%
$74.14
25.10% $92.75
0.87%
SPLS
+0.12%
+2,700
+0.00%
$8.55
-
0.17%
COP
+0.05%
+2,343
+0.00%
$43.47
120.50% $95.85
1.63%
ANTM
-0.09%
-969
-0.00%
$125.31
285.11% $482.58
1.15%
STT
-0.10%
-1,700
-0.00%
$69.63
36.06% $94.74
1.02%
GS
-0.11%
-300
-0.00%
$161.27
241.20% $550.25
0.39%
APOL
-0.12%
-2,530
-0.00%
$7.95
-
0.15%
VIAB
-0.27%
-11,618
-0.00%
$38.10
-
1.44%
KO
-0.31%
-53,028
-0.02%
$42.32
48.51% $62.85
6.19%
CMCSA
-0.36%
-14,400
-0.00%
$33.17
14.14% $37.86
1.15%
NWS
-0.36%
-101,536
-0.02%
$24.74
23.73% $30.61
5.99%
CHRW
-0.77%
-8,025
-0.00%
$70.46
51.08% $106.45
0.63%
UN
-0.84%
-19,424
-0.01%
$46.10
-
0.92%
USB
-0.92%
-64,549
-0.02%
$42.89
11.00% $47.61
2.59%
ORCL
-1.09%
-220,048
-0.08%
$39.28
321.10% $165.41
6.81%
BK
-1.83%
-109,463
-0.04%
$39.88
90.12% $75.82
2.03%
XOM
-3.39%
-116,855
-0.09%
$87.28
21.93% $106.42
2.53%
SYY
-3.63%
-537,768
-0.23%
$49.01
57.27% $77.08
6.09%
CLX
-4.23%
-3,325
-0.00%
$125.18
29.19% $161.72
0.08%
MSFT
-6.90%
-864,570
-0.43%
$57.60
659.36% $437.39
5.83%
GLW
-7.32%
-246,898
-0.05%
$23.65
96.66% $46.51
0.64%
JNJ
-7.91%
-527,596
-0.54%
$118.13
22.53% $144.75
6.31%
BCR
-8.35%
-67,336
-0.13%
$224.28
-
1.44%
CSCO
-8.70%
-2,448,592
-0.67%
$31.72
81.37% $57.53
7.08%
WMT
-9.32%
-338,271
-0.07%
$24.04
289.14% $93.55
0.69%
CRMT
-9.82%
-57,038
-0.02%
$36.39
44.82% $52.70
0.17%
SYK
-9.86%
-138,374
-0.14%
$116.41
208.54% $359.17
1.28%
AVP
-10.44%
-2,672,490
-0.13%
$5.66
-
1.13%
PG
-14.62%
-2,745,392
-2.14%
$89.75
88.39% $169.08
12.50%
LANC
-14.87%
-45,400
-0.05%
$132.09
38.04% $182.34
0.00%
PEP
-17.07%
-1,812,117
-1.71%
$108.77
41.98% $154.43
8.32%
HPQ
-19.34%
-548,455
-0.07%
$15.53
109.21% $32.49
0.31%
HPE
-19.35%
-548,910
-0.11%
$22.75
9.49% $20.59
0.45%
INTC
-43.00%
-872,100
-0.29%
$37.75
48.87% $19.30
0.38%
RAVN
-62.96%
-17,000
-0.00%
$23.00
152.52% $58.08
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.