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 Q2 (45 results)
RAVN
+16.98%
+4,500
+0.00%
$20.32
185.79% $58.08
0.00%
SYY
+8.17%
+2,563,646
+0.49%
$36.10
113.52% $77.08
6.54%
AVP
+7.05%
+2,526,135
+0.08%
$6.26
-
1.28%
NWS
+6.60%
+1,753,045
+0.30%
$32.22
5.00% $30.61
4.87%
PG
+0.34%
+95,770
+0.04%
$78.24
116.10% $169.08
11.96%
APOL
-0.18%
-3,869
-0.00%
$12.88
-
0.15%
SPLS
-0.22%
-5,000
-0.00%
$15.31
-
0.19%
VIAB
-0.77%
-72,242
-0.02%
$64.64
-
3.20%
LANC
-0.94%
-5,000
-0.00%
$90.85
100.71% $182.34
0.25%
CL
-1.01%
-15,000
-0.01%
$65.41
41.80% $92.75
0.51%
SIAL
-1.35%
-19,261
-0.01%
$139.35
-
1.05%
INTC
-1.37%
-33,000
-0.01%
$30.42
36.54% $19.30
0.39%
NWS.A
-1.52%
-588,129
-0.10%
$32.55
-
6.63%
UN
-1.54%
-66,569
-0.01%
$41.84
-
0.95%
GLW
-1.66%
-59,366
-0.01%
$19.73
135.73% $46.51
0.37%
MO
-1.89%
-500
-0.00%
$48.92
8.85% $53.25
0.01%
PM
-2.06%
-605
-0.00%
$80.18
55.33% $124.55
0.01%
COP
-2.13%
-127,353
-0.04%
$61.41
56.08% $95.85
1.91%
CHRW
-6.20%
-361,261
-0.12%
$62.39
70.62% $106.45
1.82%
WFC
-6.37%
-167,134
-0.05%
$56.24
22.26% $68.76
0.74%
BK
-8.81%
-664,560
-0.15%
$41.97
80.65% $75.82
1.54%
6684
-9.53%
-313,939
-0.05%
$30.01
-
0.48%
STT
-10.11%
-225,000
-0.09%
$77.00
23.04% $94.74
0.82%
JNJ
-11.75%
-990,724
-0.52%
$97.46
48.52% $144.75
3.87%
PEP
-12.31%
-3,136,999
-1.56%
$93.34
65.45% $154.43
11.13%
XOM
-13.24%
-915,917
-0.41%
$83.20
27.91% $106.42
2.66%
TBBK
-13.61%
-20,700
-0.00%
$9.28
463.65% $52.31
0.01%
CSCO
-14.05%
-6,880,033
-1.01%
$27.46
109.50% $57.53
6.17%
ORCL
-14.29%
-5,012,620
-1.08%
$40.30
310.45% $165.41
6.46%
MSFT
-15.81%
-3,405,641
-0.80%
$44.15
890.69% $437.39
4.27%
BCR
-16.64%
-553,422
-0.50%
$170.70
-
2.53%
USB
-18.92%
-2,238,463
-0.52%
$43.40
9.70% $47.61
2.22%
BAC
-20.77%
-1,135,000
-0.10%
$17.02
155.58% $43.50
0.39%
KO
-21.66%
-8,430,534
-1.76%
$39.23
60.21% $62.85
6.38%
EBAY
-22.33%
-1,774,101
-0.57%
$60.24
6.42% $64.11
0.00%
SYK
-23.28%
-1,481,594
-0.76%
$95.57
275.82% $359.17
2.49%
CLX
-25.77%
-373,733
-0.21%
$104.02
55.47% $161.72
0.60%
GS
-28.39%
-113,000
-0.13%
$208.79
163.54% $550.25
0.32%
WMT
-33.75%
-3,175,017
-0.40%
$23.64
295.67% $93.55
0.79%
CMCSK
-38.47%
-2,042,523
-0.65%
$59.94
-
1.04%
MSO
-54.55%
-30,000
-0.00%
$6.24
-
0.00%
ANTM
-58.40%
-1,548,640
-1.36%
$164.14
194.00% $482.58
0.97%
PDCO
-100.00%
-2,235,000
-0.58%
$48.79
36.73% $30.87
0.00%
DWA
-100.00%
-13,500
-0.00%
$24.22
-
0.00%
QRTEA
-100.00%
-2,801,301
-0.44%
$29.19
98.87% $0.33
0.00%
45 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.