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 Q1 (41 results)
RAVN
buy
+26,500
+0.00%
$20.45
183.97% $58.08
0.00%
DWA
+32.35%
+2,557
+0.00%
$24.22
-
0.00%
UN
+22.46%
+793,532
+0.15%
$41.76
-
0.83%
AVP
+13.81%
+3,693,254
+0.16%
$7.99
-
1.32%
NWS
+5.46%
+900,428
+0.21%
$32.88
5.50% $31.07
4.02%
VMI
+1.27%
+32
+0.00%
$123.00
158.79% $318.31
0.00%
PG
+0.62%
+175,917
+0.07%
$81.94
106.99% $169.61
10.77%
VIAB
-0.55%
-51,719
-0.02%
$68.30
-
2.94%
SYY
-0.74%
-235,535
-0.04%
$37.73
105.46% $77.52
5.46%
COP
-0.75%
-44,990
-0.01%
$62.26
56.87% $97.67
1.71%
NWS.A
-1.15%
-450,044
-0.07%
$33.84
-
6.04%
6684
-1.18%
-39,372
-0.01%
$31.16
-
0.47%
XOM
-1.33%
-93,367
-0.04%
$85.00
27.05% $107.99
2.71%
APOL
-1.42%
-31,101
-0.00%
$18.92
-
0.19%
EBAY
-1.80%
-145,277
-0.04%
$57.68
13.63% $65.54
2.11%
CHRW
-2.02%
-120,087
-0.04%
$73.22
47.58% $108.06
1.96%
MSFT
-2.07%
-455,399
-0.09%
$40.66
999.42% $446.97
4.03%
JNJ
-2.08%
-133,121
-0.08%
$100.60
44.08% $144.94
3.91%
BK
-2.40%
-185,176
-0.03%
$40.24
91.87% $77.21
1.40%
TBBK
-3.18%
-5,000
-0.00%
$9.03
499.34% $54.12
0.01%
CL
-3.25%
-50,000
-0.02%
$69.34
34.89% $93.53
0.48%
QRTEA
-3.45%
-100,000
-0.01%
$29.19
98.80% $0.35
0.00%
BAC
-3.53%
-167,000
-0.01%
$15.39
188.31% $44.37
0.39%
WMT
-4.19%
-411,786
-0.05%
$27.42
246.43% $94.98
1.19%
PEP
-5.55%
-1,497,890
-0.66%
$95.62
61.32% $154.25
11.23%
KO
-5.70%
-2,352,173
-0.44%
$40.55
56.18% $63.33
7.27%
WFC
-5.90%
-102,988
-0.04%
$54.40
29.25% $70.31
0.66%
PDCO
-6.29%
-150,000
-0.03%
$48.79
36.73% $30.87
0.00%
USB
-6.41%
-810,830
-0.16%
$43.67
11.70% $48.78
2.38%
ORCL
-7.87%
-2,141,940
-0.60%
$43.15
292.68% $169.44
6.97%
SIAL
-8.42%
-90,002
-0.08%
$138.25
-
0.91%
INTC
-8.87%
-235,000
-0.03%
$31.27
36.17% $19.96
0.35%
SYK
-13.21%
-649,392
-0.41%
$92.25
294.57% $363.99
2.70%
CSCO
-14.26%
-8,149,474
-1.03%
$27.53
111.12% $58.11
6.21%
CMCSK
-14.45%
-708,473
-0.23%
$56.07
-
1.37%
ANTM
-15.03%
-468,864
-0.33%
$154.41
212.53% $482.58
1.89%
GLW
-19.86%
-888,135
-0.09%
$22.68
107.63% $47.09
0.37%
BCR
-25.34%
-1,129,126
-0.87%
$167.35
-
2.56%
CLX
-54.00%
-1,370,950
-0.87%
$110.39
45.96% $161.13
0.74%
REXI
-100.00%
-560,826
-0.02%
$9.04
-
0.00%
SPY
-100.00%
-3,482
-0.00%
$205.67
190.53% $597.52
0.00%
41 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.