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 Q3 (44 results)
PLPC
buy
+5,894
+0.00%
$37.16
239.46% $126.13
0.00%
PYPL
buy
+7,000
+0.00%
$31.00
175.65% $85.45
0.00%
CRMT
+31.51%
+4,600
+0.00%
$33.07
59.34% $52.70
0.00%
MOCO
+14.67%
+5,336
+0.00%
$13.50
-
0.00%
NWS
+14.21%
+4,023,190
+0.71%
$27.07
13.08% $30.61
5.74%
RAVN
+6.45%
+2,000
+0.00%
$16.94
242.87% $58.08
0.00%
NWS.A
+6.38%
+2,435,546
+0.43%
$26.98
-
7.19%
JNJ
+1.59%
+118,386
+0.07%
$93.35
55.06% $144.75
4.63%
INTC
-0.63%
-15,000
-0.00%
$30.14
35.97% $19.30
0.47%
APOL
-0.66%
-14,234
-0.00%
$11.06
-
0.16%
SPLS
-0.66%
-15,000
-0.00%
$11.73
-
0.17%
AVP
-0.68%
-260,160
-0.01%
$3.25
-
0.81%
CL
-0.75%
-11,000
-0.00%
$63.46
46.16% $92.75
0.61%
6684
-0.98%
-29,087
-0.00%
$25.61
-
0.00%
TBBK
-1.03%
-1,350
-0.00%
$7.62
586.20% $52.31
0.01%
BAC
-1.15%
-50,000
-0.01%
$15.58
179.21% $43.50
0.44%
LANC
-1.33%
-7,000
-0.00%
$97.48
87.05% $182.34
0.33%
GS
-1.40%
-4,000
-0.00%
$173.76
216.67% $550.25
0.32%
UN
-1.56%
-66,667
-0.02%
$40.20
-
1.11%
XOM
-1.81%
-108,850
-0.05%
$74.35
43.13% $106.42
2.88%
GLW
-2.00%
-70,365
-0.01%
$17.12
171.67% $46.51
0.39%
ANTM
-2.01%
-22,160
-0.02%
$140.00
244.70% $482.58
0.99%
COP
-2.08%
-121,793
-0.04%
$47.96
99.85% $95.85
1.80%
PG
-2.76%
-790,244
-0.37%
$71.94
135.03% $169.08
13.15%
STT
-2.80%
-56,000
-0.02%
$67.21
40.96% $94.74
0.86%
BK
-4.29%
-294,952
-0.08%
$39.15
93.67% $75.82
1.69%
WFC
-4.59%
-112,924
-0.04%
$51.35
33.90% $68.76
0.79%
CMCSK
-4.80%
-156,850
-0.06%
$57.24
-
0.00%
MSFT
-5.61%
-1,017,522
-0.30%
$44.26
888.23% $437.39
4.97%
WMT
-7.24%
-451,023
-0.06%
$21.61
332.84% $93.55
0.82%
USB
-7.45%
-714,379
-0.19%
$41.01
16.09% $47.61
2.39%
CHRW
-8.79%
-480,125
-0.21%
$67.78
57.05% $106.45
2.22%
VIAB
-10.39%
-963,066
-0.27%
$43.15
-
2.35%
ORCL
-12.29%
-3,695,245
-0.88%
$36.12
357.95% $165.41
6.25%
CSCO
-14.22%
-5,986,665
-1.03%
$26.25
119.16% $57.53
6.22%
KO
-18.38%
-5,604,857
-1.48%
$40.12
56.66% $62.85
6.55%
PEP
-20.37%
-4,552,537
-2.82%
$94.30
63.76% $154.43
11.01%
SYY
-23.98%
-8,144,243
-2.08%
$38.97
97.79% $77.08
6.60%
SYK
-35.63%
-1,740,121
-1.07%
$94.10
281.69% $359.17
1.94%
CLX
-37.74%
-406,415
-0.31%
$115.53
39.98% $161.72
0.51%
BCR
-47.20%
-1,309,023
-1.60%
$186.31
-
1.79%
SIAL
-93.43%
-1,316,319
-1.20%
$138.92
-
0.00%
EBAY
-100.00%
-6,170,639
-2.44%
$60.24
6.42% $64.11
0.00%
MSO
-100.00%
-25,000
-0.00%
$6.24
-
0.00%
44 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.