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 Q1 (37 results)
CRMT
+129.64%
+323,107
+0.06%
$25.00
110.81% $52.70
0.11%
BRK.B
+43.77%
+6,600
+0.01%
$141.89
214.75% $446.59
0.02%
RAVN
+17.65%
+6,000
+0.00%
$16.03
262.43% $58.08
0.00%
NWS.A
+4.36%
+1,684,445
+0.37%
$27.88
-
8.76%
INTC
+0.50%
+10,000
+0.00%
$32.35
40.34% $19.30
0.51%
CMCSA
+0.46%
+20,000
+0.00%
$30.54
23.97% $37.86
1.04%
SPLS
+0.45%
+10,000
+0.00%
$11.03
-
0.19%
WFC
+0.30%
+6,301
+0.00%
$48.36
42.18% $68.76
0.80%
ANTM
+0.10%
+1,076
+0.00%
$138.99
247.21% $482.58
1.14%
CL
+0.01%
+100
+0.00%
$70.65
31.28% $92.75
0.74%
HPQ
-0.03%
-939
-0.00%
$12.32
163.72% $32.49
0.27%
HPE
-0.03%
-939
-0.00%
$17.73
16.13% $20.59
0.39%
APOL
-0.13%
-2,665
-0.00%
$8.21
-
0.14%
BK
-0.14%
-8,336
-0.00%
$36.83
105.86% $75.82
1.70%
GLW
-0.53%
-17,814
-0.00%
$20.89
122.64% $46.51
0.55%
BCR
-0.53%
-6,865
-0.01%
$202.67
-
2.01%
USB
-0.61%
-43,232
-0.01%
$40.59
17.29% $47.61
2.22%
UN
-2.51%
-60,136
-0.02%
$44.68
-
0.81%
MSFT
-3.00%
-387,980
-0.17%
$55.23
691.94% $437.39
5.39%
XOM
-3.17%
-135,424
-0.09%
$83.59
27.31% $106.42
2.69%
JNJ
-3.22%
-235,629
-0.20%
$108.20
33.78% $144.75
5.96%
NWS
-4.25%
-1,246,528
-0.27%
$28.20
8.55% $30.61
6.17%
LANC
-4.36%
-18,000
-0.02%
$110.57
64.91% $182.34
0.34%
SYK
-5.46%
-112,591
-0.09%
$107.29
234.77% $359.17
1.63%
CSCO
-5.52%
-1,713,242
-0.38%
$28.47
102.07% $57.53
6.50%
COP
-6.61%
-308,344
-0.10%
$40.27
138.02% $95.85
1.36%
PEP
-6.66%
-956,871
-0.76%
$102.48
50.69% $154.43
10.69%
KO
-8.16%
-1,624,833
-0.59%
$46.39
35.48% $62.85
6.60%
PG
-11.04%
-2,413,648
-1.55%
$82.31
105.42% $169.08
12.46%
ORCL
-11.69%
-2,670,297
-0.85%
$40.91
304.33% $165.41
6.43%
WMT
-11.92%
-671,160
-0.12%
$22.83
309.77% $93.55
0.88%
VIAB
-13.22%
-676,905
-0.22%
$41.28
-
1.43%
SYY
-15.62%
-3,212,921
-1.17%
$46.73
64.95% $77.08
6.31%
CLX
-16.49%
-60,978
-0.06%
$126.06
28.29% $161.72
0.30%
AVP
-19.59%
-6,855,458
-0.26%
$4.81
-
1.05%
CHRW
-49.90%
-1,544,738
-0.89%
$74.23
43.41% $106.45
0.90%
SPY
-100.00%
-3,095
-0.00%
$203.88
187.57% $586.28
0.00%
37 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.