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%).

2014 Q4 (48 results)
ANTM
buy
+3,120,524
+1.63%
$125.67
284.01% $482.58
1.63%
SPY
buy
+3,705
+0.00%
$205.67
194.43% $605.55
0.00%
UN
buy
+3,533,658
+0.57%
$39.04
-
0.57%
DWA
+25.15%
+2,050
+0.00%
$22.35
-
0.00%
MSO
+25.00%
+11,000
+0.00%
$4.31
-
0.00%
ORCL
+23.07%
+7,136,382
+1.33%
$44.97
279.21% $170.53
7.10%
AVP
+16.60%
+4,480,478
+0.17%
$9.39
-
1.23%
NWS
+10.34%
+2,360,600
+0.36%
$36.89
14.72% $31.46
3.85%
VMI
+8.22%
+300
+0.00%
$127.09
155.53% $324.75
0.00%
LANC
+0.95%
+5,000
+0.00%
$93.64
98.73% $186.09
0.21%
INTC
+0.38%
+10,000
+0.00%
$36.29
43.81% $20.39
0.40%
VIAB
+0.17%
+16,325
+0.01%
$75.25
-
2.93%
XOM
+0.06%
+4,138
+0.00%
$92.45
17.50% $108.63
2.69%
WMT
+0.02%
+1,551
+0.00%
$28.63
234.16% $95.66
1.17%
COP
+0.01%
+613
+0.00%
$69.06
41.86% $97.97
1.72%
USB
-0.04%
-5,268
-0.00%
$44.95
11.35% $50.05
2.36%
CMCSK
-0.21%
-13,025
-0.00%
$57.57
-
1.48%
EBAY
-0.22%
-18,182
-0.00%
$56.12
18.18% $66.32
1.88%
BK
-0.25%
-19,425
-0.00%
$40.57
93.02% $78.31
1.30%
SYY
-0.26%
-81,151
-0.01%
$39.69
97.28% $78.30
5.21%
JNJ
-0.46%
-39,899
-0.02%
$104.57
39.76% $146.15
3.73%
WFC
-0.54%
-15,150
-0.00%
$54.82
28.84% $70.63
0.63%
6684
-0.68%
-22,694
-0.00%
$40.13
-
0.55%
GLW
-0.68%
-30,775
-0.00%
$22.93
109.20% $47.97
0.43%
PM
-1.01%
-300
-0.00%
$81.46
54.24% $125.64
0.01%
GS
-1.24%
-5,000
-0.00%
$193.83
196.84% $575.36
0.32%
QRTEA
-1.36%
-40,000
-0.00%
$29.42
98.81% $0.35
0.35%
PG
-1.99%
-575,541
-0.22%
$91.09
86.77% $170.13
10.71%
TBBK
-2.48%
-4,000
-0.00%
$10.89
410.09% $55.54
0.01%
MOCO
-2.51%
-936
-0.00%
$17.85
-
0.00%
KO
-3.79%
-1,627,754
-0.28%
$42.22
50.43% $63.51
7.23%
NWS.A
-5.88%
-2,450,614
-0.39%
$38.41
-
6.24%
BRK.B
-6.22%
-1,000
-0.00%
$150.14
204.77% $457.59
0.01%
CSCO
-6.50%
-3,971,642
-0.46%
$27.82
110.21% $58.47
6.59%
PEP
-7.61%
-2,223,062
-0.87%
$94.56
63.91% $154.99
10.58%
CHRW
-7.65%
-492,404
-0.15%
$74.89
45.45% $108.93
1.85%
APOL
-8.97%
-216,364
-0.03%
$34.11
-
0.31%
SIAL
-12.72%
-227,313
-0.13%
$137.27
-
0.89%
PDCO
-21.73%
-662,000
-0.13%
$48.10
35.74% $30.91
0.48%
MSFT
-22.10%
-6,238,196
-1.20%
$46.45
872.92% $451.92
4.24%
SYK
-23.57%
-2,262,188
-0.88%
$94.33
290.20% $368.08
2.87%
BCR
-30.85%
-1,987,538
-1.37%
$166.62
-
3.08%
CLX
-32.55%
-1,521,916
-0.66%
$104.21
55.07% $161.60
1.36%
REXI
-42.31%
-411,350
-0.02%
$9.04
-
0.00%
CRMT
-44.91%
-11,900
-0.00%
$53.36
3.64% $55.30
0.00%
BDX
-100.00%
-1,303,596
-0.62%
$113.81
101.06% $228.83
0.00%
CSVI
-100.00%
-68,336
-0.01%
$18.44
214.45% $57.98
0.00%
WLP
-100.00%
-3,131,978
-1.55%
$119.62
-
0.00%
48 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.