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%).

2023 Q4 (58 results)
SPY
+609.29%
+49,663
+0.22%
$475.31
27.14% $604.29
0.26%
CRMT
+70.00%
+14,000
+0.01%
$75.77
26.94% $55.36
0.02%
KVUE
+43.33%
+1,635,395
+0.33%
$21.53
2.37% $22.04
1.08%
MAS
+29.97%
+109,564
+0.07%
$66.98
14.33% $76.58
0.30%
EAF
+27.62%
+2,580,133
+0.05%
$2.19
11.42% $1.94
0.24%
AMRK
+21.62%
+8,000
+0.00%
$30.25
9.92% $27.25
0.01%
DVN
+6.86%
+208,944
+0.09%
$45.30
28.98% $32.17
1.37%
EOG
+4.82%
+82,302
+0.09%
$120.95
1.82% $123.15
2.01%
FANG
+4.50%
+65,524
+0.09%
$155.08
3.26% $160.14
2.19%
EMBC
+0.77%
+20,296
+0.00%
$18.93
4.70% $19.82
0.47%
FHB
+0.30%
+5,812
+0.00%
$22.86
16.89% $26.72
0.41%
WBD
-0.00%
-167
-0.00%
$11.38
0.26% $11.35
0.85%
UHAL.B
-0.13%
-9,307
-0.01%
$70.44
6.36% $65.96
4.85%
LHX
-0.13%
-831
-0.00%
$210.62
3.72% $218.45
1.28%
CMCSA
-0.16%
-2,300
-0.00%
$43.85
11.52% $38.80
0.59%
GS
-0.18%
-347
-0.00%
$385.77
48.97% $574.68
0.68%
CL
-0.24%
-3,100
-0.00%
$79.71
17.29% $93.49
0.96%
COP
-0.28%
-5,045
-0.01%
$116.07
15.34% $98.26
1.96%
KO
-0.30%
-7,783
-0.00%
$58.93
7.59% $63.40
1.42%
LMT
-0.32%
-1,053
-0.00%
$453.24
8.25% $490.61
1.40%
SYY
-0.35%
-5,317
-0.00%
$73.13
6.70% $78.03
1.03%
BK
-0.37%
-14,025
-0.01%
$52.05
50.72% $78.45
1.83%
INGR
-0.38%
-8,355
-0.01%
$108.53
30.99% $142.16
2.24%
ANTM
-0.40%
-1,561
-0.01%
$471.56
2.34% $482.58
1.69%
JNJ
-0.43%
-6,504
-0.01%
$156.74
6.59% $146.41
2.21%
FOXA
-0.46%
-11,962
-0.00%
$29.67
65.39% $49.07
0.72%
WFC
-0.49%
-12,510
-0.01%
$49.22
43.86% $70.81
1.17%
NOC
-0.57%
-2,331
-0.01%
$468.14
2.60% $480.29
1.77%
SCHW
-0.63%
-39,752
-0.03%
$68.80
11.57% $76.76
4.04%
DIS
-0.76%
-12,686
-0.01%
$90.29
25.17% $113.02
1.38%
PEP
-0.80%
-20,382
-0.03%
$169.84
8.07% $156.14
4.01%
OLN
-0.81%
-34,987
-0.02%
$53.95
34.25% $35.47
2.14%
ORCL
-0.84%
-11,501
-0.01%
$105.43
60.97% $169.71
1.34%
AWI
-0.87%
-10,166
-0.01%
$98.32
53.18% $150.61
1.06%
EBAY
-0.90%
-26,460
-0.01%
$43.62
47.25% $64.23
1.19%
CNQ
-0.99%
-298,922
-0.09%
$32.76
6.56% $30.61
9.10%
TSN
-1.05%
-31,981
-0.02%
$53.75
10.51% $59.40
1.51%
XOM
-1.09%
-1,600
-0.00%
$99.98
8.03% $108.01
0.14%
NWSA
-1.11%
-188,016
-0.04%
$24.55
15.07% $28.25
3.82%
CSCO
-1.14%
-15,807
-0.01%
$50.52
15.84% $58.52
0.64%
MU
-1.21%
-4,845
-0.00%
$85.34
27.26% $108.60
0.31%
BRK.B
-1.34%
-9,324
-0.03%
$356.66
27.76% $455.66
2.27%
FOX
-1.37%
-118,996
-0.03%
$27.65
68.07% $46.47
2.21%
RS
-1.53%
-18,813
-0.05%
$279.68
0.14% $280.07
3.15%
STT
-1.78%
-61,845
-0.04%
$77.46
27.42% $98.70
2.46%
RDI
-1.96%
-10,000
-0.00%
$1.91
23.04% $1.47
0.01%
UL
-2.54%
-7,579
-0.00%
$48.48
22.32% $59.30
0.13%
LEGH
-3.23%
-5,000
-0.00%
$25.22
1.35% $24.88
0.04%
CTSH
-3.44%
-184,374
-0.13%
$75.53
7.28% $81.03
3.63%
NWS
-3.52%
-19,604
-0.00%
$25.72
20.96% $31.11
0.13%
AMPY
-4.08%
-10,000
-0.00%
$5.93
3.20% $6.12
0.01%
PG
-5.10%
-135,572
-0.18%
$146.54
16.23% $170.33
3.44%
GOOG
-7.57%
-311,766
-0.41%
$140.93
39.87% $197.12
4.99%
MSFT
-7.69%
-136,340
-0.48%
$376.04
20.85% $454.46
5.72%
PXD
-12.65%
-161,336
-0.34%
$224.88
19.90% $269.62
2.33%
UHAL
-18.61%
-125,357
-0.08%
$71.80
0.81% $72.38
0.37%
BKNG
-19.11%
-11,016
-0.36%
$3,547.22
45.32% $5,154.96
1.54%
WFRD
-37.83%
-842,500
-0.77%
$97.83
26.79% $71.62
0.00%
58 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.