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 (2024 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 54 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has purchased 4 securities: (EOG) EOG RESOURCES INC (added shares +10.3%), (COP) CONOCOPHILLIPS (added shares +11.86%), (FANG) DIAMONDBACK ENERGY INC (added shares +9.34%) and (SPY) SPDR S&P 500 ETF TRUST (added shares +466.87%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (10.44%), (MSFT) MICROSOFT CORP (6%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.63%), (PG) PROCTER & GAMBLE CO/THE (4.23%) and (SCHW) SCHWAB (CHARLES) CORP (4.22%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -0.25%), (MSFT) MICROSOFT CORP (reduced shares -2.52%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -2.05%), (PG) PROCTER & GAMBLE CO/THE (reduced shares -1.07%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -9.81%).

2024 Q1 (63 results)
V
buy
+732
+0.00%
$279.08
20.52% $336.34
0.00%
AON
buy
+11,670
+0.04%
$333.72
14.15% $380.95
0.04%
DAR
buy
+1,882,183
+0.79%
$46.51
35.91% $29.81
0.79%
K
buy
+2,131,403
+1.10%
$57.29
43.67% $82.31
1.10%
TDY
buy
+16,500
+0.06%
$429.32
8.32% $465.04
0.06%
HSY
+115.20%
+11,750
+0.02%
$194.50
14.01% $167.26
0.04%
EAF
+22.92%
+2,732,175
+0.03%
$1.38
53.62% $0.64
0.18%
KVUE
+15.82%
+855,859
+0.17%
$21.46
7.83% $23.14
1.21%
LEGH
+6.67%
+10,000
+0.00%
$21.52
11.48% $23.99
0.03%
EMBC
+5.44%
+145,191
+0.02%
$13.27
12.13% $11.66
0.34%
UL
+3.09%
+8,977
+0.00%
$50.19
25.22% $62.85
0.14%
CRMT
+2.94%
+1,000
+0.00%
$63.87
27.38% $46.38
0.02%
TSN
+2.17%
+65,696
+0.03%
$58.73
4.04% $61.10
1.63%
DVN
+2.11%
+68,739
+0.03%
$50.18
41.21% $29.50
1.50%
FOX
+1.57%
+134,670
+0.03%
$28.62
59.29% $45.59
2.25%
EBAY
+1.00%
+29,202
+0.01%
$52.78
26.92% $66.99
1.40%
OLN
+0.74%
+31,327
+0.02%
$58.80
65.17% $20.48
2.27%
CNQ
+0.72%
+216,238
+0.07%
$38.16
25.66% $28.37
10.32%
WBD
+0.70%
+55,687
+0.00%
$8.73
6.99% $8.12
0.63%
EOG
-0.01%
-161
-0.00%
$127.84
14.74% $109.00
2.06%
GS
-0.08%
-156
-0.00%
$417.69
21.09% $505.76
0.72%
KO
-0.11%
-2,872
-0.00%
$61.18
18.55% $72.53
1.42%
COP
-0.11%
-1,916
-0.00%
$127.28
31.07% $87.74
2.08%
JNJ
-0.12%
-1,799
-0.00%
$158.19
2.43% $154.35
2.15%
DIS
-0.12%
-1,974
-0.00%
$122.36
31.59% $83.71
1.81%
LMT
-0.18%
-589
-0.00%
$454.87
5.46% $479.71
1.36%
FOXA
-0.30%
-7,712
-0.00%
$31.27
57.82% $49.35
0.73%
LHX
-0.36%
-2,350
-0.00%
$213.10
4.03% $221.68
1.25%
INGR
-0.41%
-9,035
-0.01%
$116.85
11.18% $129.91
2.32%
SCHW
-0.56%
-35,367
-0.02%
$72.34
5.57% $76.37
4.09%
WFC
-0.69%
-17,611
-0.01%
$57.96
11.37% $64.55
1.32%
STT
-0.75%
-25,541
-0.02%
$77.32
4.54% $80.83
2.36%
BRK.B
-1.08%
-7,398
-0.03%
$420.52
24.96% $525.48
2.56%
CMCSA
-1.18%
-17,000
-0.01%
$43.35
20.97% $34.26
0.56%
BK
-1.63%
-61,644
-0.03%
$57.62
33.56% $76.96
1.93%
PEP
-1.94%
-49,105
-0.08%
$175.01
18.52% $142.59
3.92%
NWS
-2.14%
-11,495
-0.00%
$27.06
11.79% $30.25
0.13%
SYY
-2.19%
-33,117
-0.02%
$81.18
11.74% $71.65
1.08%
MAS
-2.46%
-11,711
-0.01%
$78.88
22.21% $61.36
0.33%
PG
-2.46%
-62,094
-0.09%
$162.25
4.49% $169.53
3.59%
MSFT
-2.89%
-47,365
-0.18%
$420.72
10.09% $378.26
6.01%
ANTM
-2.90%
-11,201
-0.05%
$518.54
6.93% $482.58
1.75%
FANG
-3.71%
-56,462
-0.10%
$198.17
33.69% $131.40
2.61%
UHAL.B
-3.81%
-282,007
-0.17%
$66.68
19.72% $53.53
4.27%
GOOG
-4.06%
-154,711
-0.21%
$152.26
3.21% $157.14
5.00%
AWI
-4.29%
-49,862
-0.06%
$124.22
8.16% $134.36
1.24%
NOC
-4.54%
-18,398
-0.08%
$478.66
12.74% $539.63
1.67%
CTSH
-4.79%
-247,976
-0.16%
$73.29
2.69% $71.32
3.25%
CL
-8.27%
-107,700
-0.09%
$90.05
5.22% $94.75
0.97%
CSCO
-10.42%
-142,311
-0.06%
$49.91
13.93% $56.86
0.55%
NWSA
-12.82%
-2,146,269
-0.51%
$26.18
0.19% $26.13
3.44%
UHAL
-13.96%
-76,537
-0.05%
$67.54
11.47% $59.79
0.29%
BKNG
-15.89%
-7,409
-0.24%
$3,627.88
26.74% $4,598.10
1.28%
XOM
-17.19%
-25,000
-0.03%
$116.24
9.97% $104.65
0.13%
RS
-17.77%
-215,302
-0.65%
$334.18
17.33% $276.25
2.99%
ORCL
-33.34%
-455,163
-0.51%
$125.61
4.71% $131.53
1.03%
MU
-39.33%
-155,600
-0.16%
$117.89
40.89% $69.68
0.25%
VZ
-43.33%
-65,000
-0.02%
$41.96
6.41% $44.65
0.03%
FHB
-48.54%
-940,163
-0.19%
$21.96
0.36% $22.04
0.20%
PXD
-72.41%
-806,710
-1.90%
$262.50
2.71% $269.62
0.00%
SPY
-89.71%
-51,863
-0.24%
$523.07
1.82% $532.61
0.03%
WFRD
-100.00%
-1,384,500
-1.22%
$97.83
54.33% $44.68
0.00%
USB
-100.00%
-7,000
-0.00%
$43.28
11.92% $38.12
0.00%
63 of 2,238

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.