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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q2 (41 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+5.07%
+1,100
+0.00%
$144.78
208.46% $446.59
0.03%
CRMT
AMERICA'S CAR-MART INC
+1.51%
+8,623
+0.00%
$28.24
86.62% $52.70
0.14%
HPE
HEWLETT PACKARD ENTERPRISE
+1.24%
+34,824
+0.01%
$18.27
12.70% $20.59
0.43%
HPQ
HP INC
+1.24%
+34,874
+0.00%
$12.55
158.89% $32.49
0.29%
GS
GOLDMAN SACHS GROUP INC
+1.08%
+3,000
+0.00%
$148.58
270.34% $550.25
0.35%
STT
STATE STREET CORP
+0.90%
+15,000
+0.01%
$53.92
75.70% $94.74
0.75%
GLW
CORNING INC
+0.62%
+20,796
+0.00%
$20.48
127.10% $46.51
0.57%
BK
BANK OF NEW YORK MELLON CORP
+0.59%
+35,115
+0.01%
$38.85
95.16% $75.82
1.92%
SPLS
STAPLES INC
+0.44%
+9,900
+0.00%
$8.62
-
0.16%
CL
COLGATE-PALMOLIVE CO
+0.36%
+4,800
+0.00%
$73.20
26.71% $92.75
0.82%
WFC
WELLS FARGO & CO
+0.13%
+2,863
+0.00%
$47.33
45.28% $68.76
0.83%
ANTM
ANTHEM INC
+0.08%
+815
+0.00%
$131.34
267.43% $482.58
1.15%
APOL
APOLLO EDUCATION GROUP INC
-0.02%
-320
-0.00%
$9.12
-
0.16%
BAC
BANK OF AMERICA CORP
-0.05%
-1,400
-0.00%
$13.27
227.81% $43.50
0.31%
INTC
INTEL CORP
-0.06%
-1,200
-0.00%
$32.80
41.16% $19.30
0.55%
USB
US BANCORP
-0.07%
-5,196
-0.00%
$40.33
18.05% $47.61
2.34%
ORCL
ORACLE CORP
-0.10%
-20,391
-0.01%
$40.93
304.13% $165.41
6.83%
MSFT
MICROSOFT CORP
-0.16%
-20,328
-0.01%
$51.17
754.78% $437.39
5.30%
NWS
NEWS CORP-B
-0.50%
-139,664
-0.03%
$27.25
12.33% $30.61
6.31%
UN
UNILEVER N V -NY SHARES
-0.56%
-13,096
-0.01%
$46.94
-
0.90%
NWS.A
NEWS CORP-CL A
-0.72%
-289,860
-0.06%
$27.05
-
8.97%
PM
PHILIP MORRIS INTERNATIONAL
-0.98%
-283
-0.00%
$101.72
22.45% $124.55
0.02%
COP
CONOCOPHILLIPS
-1.15%
-50,066
-0.02%
$43.60
119.84% $95.85
1.55%
VIAB
VIACOM INC-CLASS B
-1.94%
-86,028
-0.03%
$41.47
-
1.50%
PG
PROCTER & GAMBLE CO/THE
-3.43%
-666,777
-0.47%
$84.67
99.69% $169.08
13.16%
CSCO
CISCO SYSTEMS INC
-4.03%
-1,182,129
-0.28%
$28.69
100.52% $57.53
6.69%
JNJ
JOHNSON & JOHNSON
-5.78%
-409,151
-0.41%
$121.30
19.33% $144.75
6.70%
KO
COCA-COLA CO/THE
-7.75%
-1,417,002
-0.53%
$45.33
38.65% $62.85
6.33%
AVP
AVON PRODUCTS INC
-9.02%
-2,537,301
-0.08%
$3.78
-
0.80%
CMCSA
COMCAST CORP-CLASS A
-9.12%
-400,800
-0.11%
$32.59
16.15% $37.86
1.08%
SYY
SYSCO CORP
-14.55%
-2,526,473
-1.06%
$50.74
51.91% $77.08
6.23%
XOM
EXXON MOBIL CORP
-16.44%
-679,311
-0.53%
$93.74
13.53% $106.42
2.68%
PEP
PEPSICO INC
-20.82%
-2,790,910
-2.45%
$105.94
45.77% $154.43
9.31%
LANC
LANCASTER COLONY CORP
-22.59%
-89,100
-0.09%
$127.61
42.89% $182.34
0.32%
WMT
WALMART INC
-26.79%
-1,327,986
-0.27%
$24.34
284.35% $93.55
0.73%
SYK
STRYKER CORP
-28.01%
-545,870
-0.54%
$119.83
199.73% $359.17
1.39%
RAVN
RAVEN INDUSTRIES INC
-32.50%
-13,000
-0.00%
$18.93
206.88% $58.08
0.00%
CHRW
CH ROBINSON WORLDWIDE INC
-32.94%
-510,967
-0.31%
$74.25
43.37% $106.45
0.64%
BCR
CR BARD INC
-36.85%
-470,594
-0.92%
$235.16
-
1.57%
VMI
VALMONT INDUSTRIES
-55.00%
-2,200
-0.00%
$135.00
131.07% $311.95
0.00%
CLX
CLOROX COMPANY
-74.54%
-230,168
-0.26%
$138.39
16.86% $161.72
0.09%
41 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.