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%).

2015 Q4 (46 results)
HPQ
buy
+2,802,425
+0.25%
$11.84
174.41% $32.49
0.25%
HPE
buy
+2,802,495
+0.32%
$15.20
35.46% $20.59
0.32%
CMCSA
buy
+4,375,900
+0.93%
$28.22
34.18% $37.86
0.93%
SPY
buy
+3,095
+0.00%
$203.88
187.57% $586.28
0.00%
CRMT
+1,198.07%
+230,029
+0.05%
$26.69
97.45% $52.70
0.05%
RAVN
+3.03%
+1,000
+0.00%
$15.59
272.59% $58.08
0.00%
GS
-0.96%
-2,700
-0.00%
$180.23
205.30% $550.25
0.38%
SPLS
-1.00%
-22,600
-0.00%
$9.47
-
0.16%
APOL
-1.11%
-23,822
-0.00%
$7.67
-
0.12%
GLW
-2.39%
-82,668
-0.01%
$18.28
154.43% $46.51
0.47%
ANTM
-2.46%
-26,547
-0.03%
$139.44
246.09% $482.58
1.11%
WMT
-2.65%
-153,375
-0.02%
$20.43
357.83% $93.55
0.87%
JNJ
-3.23%
-244,205
-0.19%
$102.72
40.92% $144.75
5.69%
NWS.A
-4.78%
-1,942,142
-0.40%
$27.16
-
7.95%
CL
-8.03%
-117,500
-0.06%
$66.62
39.22% $92.75
0.68%
AVP
-8.10%
-3,083,192
-0.09%
$4.05
-
1.07%
NWS
-9.19%
-2,973,014
-0.61%
$27.23
12.41% $30.61
6.05%
BK
-9.61%
-633,220
-0.20%
$41.22
83.94% $75.82
1.86%
WFC
-9.68%
-227,105
-0.09%
$54.36
26.49% $68.76
0.87%
BCR
-12.33%
-180,466
-0.26%
$189.44
-
1.84%
ORCL
-13.31%
-3,507,537
-0.97%
$36.53
352.81% $165.41
6.32%
STT
-13.77%
-267,700
-0.13%
$66.36
42.77% $94.74
0.84%
CSCO
-14.04%
-5,070,745
-1.04%
$27.16
111.86% $57.53
6.38%
INTC
-14.69%
-347,700
-0.09%
$34.45
43.98% $19.30
0.53%
TBBK
-16.15%
-21,000
-0.00%
$6.37
721.58% $52.31
0.01%
MOCO
-18.47%
-7,700
-0.00%
$14.53
-
0.00%
COP
-18.53%
-1,060,516
-0.37%
$46.69
105.29% $95.85
1.65%
PEP
-19.30%
-3,435,077
-2.60%
$99.92
54.55% $154.43
10.87%
KO
-19.98%
-4,972,671
-1.62%
$42.96
46.30% $62.85
6.48%
SYY
-20.32%
-5,244,734
-1.63%
$41.00
88.00% $77.08
6.39%
LANC
-20.37%
-105,500
-0.09%
$115.46
57.93% $182.34
0.36%
USB
-20.38%
-1,809,201
-0.58%
$42.67
11.58% $47.61
2.28%
PG
-21.51%
-5,990,074
-3.60%
$79.41
112.92% $169.08
13.14%
MSFT
-24.42%
-4,179,471
-1.76%
$55.48
688.37% $437.39
5.43%
XOM
-27.61%
-1,627,230
-0.96%
$77.95
36.52% $106.42
2.52%
SYK
-34.44%
-1,082,585
-0.76%
$92.94
286.45% $359.17
1.45%
BAC
-34.95%
-1,495,700
-0.19%
$16.83
158.47% $43.50
0.35%
CHRW
-37.87%
-1,886,826
-0.89%
$62.02
71.64% $106.45
1.45%
VIAB
-38.34%
-3,185,249
-0.99%
$41.16
-
1.60%
UN
-42.83%
-1,796,421
-0.59%
$43.32
-
0.79%
CLX
-44.84%
-300,618
-0.29%
$126.83
27.51% $161.72
0.36%
6684
-100.00%
-2,950,077
-0.57%
$25.61
-
0.00%
PLPC
-100.00%
-5,894
-0.00%
$37.16
239.46% $126.13
0.00%
PYPL
-100.00%
-7,000
-0.00%
$31.00
175.65% $85.45
0.00%
CMCSK
-100.00%
-3,110,350
-1.35%
$57.24
-
0.00%
SIAL
-100.00%
-92,627
-0.10%
$138.92
-
0.00%
46 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.