Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 58 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 47 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (KVUE) KENVUE INC (added shares +43.33%), (SPY) SPDR S&P 500 ETF TRUST (added shares +609.29%), (FANG) DIAMONDBACK ENERGY INC (added shares +4.5%), (EOG) EOG RESOURCES INC (added shares +4.82%) and (DVN) DEVON ENERGY CORP (added shares +6.86%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (9.1%), (MSFT) MICROSOFT CORP (5.72%), (GOOG) ALPHABET INC-CL C (4.99%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.85%) and (SCHW) SCHWAB (CHARLES) CORP (4.04%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -0.99%), (MSFT) MICROSOFT CORP (reduced shares -7.69%), (GOOG) ALPHABET INC-CL C (reduced shares -7.57%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -0.13%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.63%).

2014 Q3 (42 results)
MOCO
buy
+37,300
+0.00%
$14.93
-
0.00%
DWA
buy
+8,150
+0.00%
$27.24
-
0.00%
CSVI
buy
+68,336
+0.01%
$18.44
214.45% $57.98
0.00%
MSO
buy
+44,000
+0.00%
$3.59
-
0.00%
CRMT
buy
+26,500
+0.00%
$39.58
61.35% $63.87
0.00%
VMI
buy
+3,650
+0.00%
$134.79
69.35% $228.28
0.00%
NWS
+22.03%
+4,120,800
+0.57%
$33.31
18.76% $27.06
3.17%
ORCL
+11.61%
+3,217,055
+0.51%
$38.28
228.13% $125.61
4.94%
PG
+2.66%
+750,837
+0.26%
$83.74
93.75% $162.25
10.12%
CL
+0.33%
+5,000
+0.00%
$65.22
38.07% $90.05
0.42%
VIAB
+0.27%
+25,337
+0.01%
$76.94
-
3.01%
INTC
+0.19%
+5,000
+0.00%
$34.82
26.85% $44.17
0.38%
PDCO
+0.16%
+5,000
+0.00%
$41.43
33.26% $27.65
0.53%
WMT
+0.04%
+1,404
+0.00%
$76.47
21.32% $60.17
1.04%
BDX
-0.05%
-632
-0.00%
$113.81
117.42% $247.45
0.00%
USB
-0.10%
-12,803
-0.00%
$41.83
6.86% $44.70
2.21%
BK
-0.12%
-9,301
-0.00%
$38.73
48.77% $57.62
1.25%
AVP
-0.24%
-64,412
-0.00%
$12.60
-
1.42%
GLW
-0.25%
-11,159
-0.00%
$19.34
70.42% $32.96
0.36%
6684
-0.25%
-8,437
-0.00%
$35.47
-
0.50%
SYY
-0.70%
-222,613
-0.04%
$37.95
113.91% $81.18
5.02%
EBAY
-1.51%
-124,335
-0.03%
$56.63
6.80% $52.78
1.92%
XOM
-1.63%
-115,825
-0.05%
$94.05
23.59% $116.24
2.75%
CSCO
-1.90%
-1,183,687
-0.12%
$25.17
98.29% $49.91
6.42%
CHRW
-2.01%
-132,200
-0.04%
$66.32
14.81% $76.14
1.78%
COP
-2.11%
-129,555
-0.04%
$76.52
66.34% $127.28
1.92%
KO
-3.32%
-1,472,849
-0.26%
$42.66
43.41% $61.18
7.64%
BCR
-3.85%
-257,873
-0.15%
$142.71
-
3.84%
JNJ
-4.36%
-394,644
-0.18%
$106.59
48.41% $158.19
3.85%
SYK
-5.72%
-582,033
-0.20%
$80.75
343.18% $357.87
3.24%
NWS.A
-5.79%
-2,559,041
-0.37%
$34.29
-
5.96%
WLP
-6.86%
-230,626
-0.12%
$119.62
-
0.00%
PEP
-7.33%
-2,310,627
-0.90%
$93.09
88.00% $175.01
11.35%
MSFT
-14.29%
-4,708,200
-0.91%
$46.36
807.51% $420.72
5.46%
CLX
-16.90%
-950,984
-0.38%
$96.04
59.42% $153.11
1.87%
SIAL
-25.49%
-611,274
-0.35%
$136.01
-
1.01%
CMCSK
-27.16%
-2,319,233
-0.52%
$53.50
-
1.39%
REXI
-28.52%
-387,900
-0.02%
$9.31
-
0.04%
WFC
-34.10%
-1,452,030
-0.31%
$51.87
11.74% $57.96
0.61%
APOL
-35.70%
-1,339,413
-0.14%
$25.15
-
0.25%
NTRS
-100.00%
-555,700
-0.15%
$64.21
38.49% $88.92
0.00%
SSNLF
-100.00%
-1,200
-0.01%
$1,306.67
96.89% $40.60
0.00%
42 of 1,992

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.