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%).

2015 Q1 (41 results)
RAVN
buy
+26,500
+0.00%
$20.45
183.97% $58.08
0.00%
DWA
+32.35%
+3,300
+0.00%
$24.22
-
0.00%
UN
+22.46%
+793,532
+0.15%
$41.76
-
0.83%
AVP
+13.81%
+4,345,005
+0.16%
$7.99
-
1.32%
NWS
+5.46%
+1,374,700
+0.21%
$32.88
8.85% $29.97
4.02%
VMI
+1.27%
+50
+0.00%
$123.00
124.63% $276.29
0.00%
PG
+0.62%
+175,917
+0.07%
$81.94
104.95% $167.94
10.77%
VIAB
-0.55%
-51,719
-0.02%
$68.30
-
2.94%
SYY
-0.74%
-235,535
-0.04%
$37.73
93.37% $72.96
5.46%
COP
-0.75%
-44,990
-0.01%
$62.26
43.37% $89.26
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
26.94% $107.90
2.71%
APOL
-1.42%
-31,101
-0.00%
$18.92
-
0.19%
EBAY
-1.80%
-145,277
-0.04%
$57.68
15.69% $66.73
2.11%
CHRW
-2.02%
-120,087
-0.04%
$73.22
23.44% $90.38
1.96%
MSFT
-2.07%
-455,399
-0.09%
$40.66
794.90% $363.82
4.03%
JNJ
-2.08%
-178,687
-0.08%
$100.60
57.02% $157.96
3.91%
BK
-2.40%
-185,176
-0.03%
$40.24
88.37% $75.80
1.40%
TBBK
-3.18%
-5,000
-0.00%
$9.03
394.25% $44.63
0.01%
CL
-3.25%
-50,000
-0.02%
$69.34
38.19% $95.82
0.48%
QRTEA
-3.45%
-100,000
-0.01%
$29.19
98.77% $0.36
0.00%
BAC
-3.53%
-200,000
-0.01%
$15.39
145.75% $37.82
0.39%
WMT
-4.19%
-411,786
-0.05%
$27.42
245.05% $94.60
1.19%
PEP
-5.55%
-1,497,890
-0.66%
$95.62
50.66% $144.06
11.23%
KO
-5.70%
-2,352,173
-0.44%
$40.55
83.01% $74.21
7.27%
WFC
-5.90%
-164,781
-0.04%
$54.40
20.13% $65.35
0.66%
PDCO
-6.29%
-150,000
-0.03%
$48.79
35.79% $31.33
0.00%
USB
-6.41%
-810,830
-0.16%
$43.67
11.70% $38.56
2.38%
ORCL
-7.87%
-2,995,721
-0.60%
$43.15
191.03% $125.58
6.97%
SIAL
-8.42%
-131,391
-0.08%
$138.25
-
0.91%
INTC
-8.87%
-235,000
-0.03%
$31.27
37.86% $19.43
0.35%
SYK
-13.21%
-969,242
-0.41%
$92.25
274.07% $345.08
2.70%
CSCO
-14.26%
-8,149,474
-1.03%
$27.53
99.24% $54.84
6.21%
CMCSK
-14.45%
-896,802
-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
83.60% $41.64
0.37%
BCR
-25.34%
-1,129,126
-0.87%
$167.35
-
2.56%
CLX
-54.00%
-1,703,044
-0.87%
$110.39
27.97% $141.27
0.74%
REXI
-100.00%
-560,826
-0.02%
$9.04
-
0.00%
SPY
-100.00%
-3,705
-0.00%
$205.67
154.80% $524.04
0.00%
41 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.