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%).

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
149.86% $513.88
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
173.12% $122.82
7.10%
AVP
+16.60%
+4,480,478
+0.17%
$9.39
-
1.23%
NWS
+10.34%
+2,360,600
+0.36%
$36.89
20.17% $29.45
3.85%
VMI
+8.22%
+300
+0.00%
$127.09
112.08% $269.53
0.00%
LANC
+0.95%
+5,000
+0.00%
$93.64
103.11% $190.19
0.21%
INTC
+0.38%
+10,000
+0.00%
$36.29
48.08% $18.84
0.40%
VIAB
+0.17%
+16,325
+0.01%
$75.25
-
2.93%
XOM
+0.06%
+4,138
+0.00%
$92.45
13.95% $105.35
2.69%
WMT
+0.02%
+1,551
+0.00%
$28.63
222.81% $92.41
1.17%
COP
+0.01%
+613
+0.00%
$69.06
26.77% $87.55
1.72%
USB
-0.04%
-5,268
-0.00%
$44.95
15.88% $37.81
2.36%
CMCSK
-0.21%
-13,025
-0.00%
$57.57
-
1.48%
EBAY
-0.22%
-18,182
-0.00%
$56.12
16.95% $65.63
1.88%
BK
-0.25%
-19,425
-0.00%
$40.57
82.50% $74.04
1.30%
SYY
-0.26%
-81,151
-0.01%
$39.69
79.99% $71.44
5.21%
JNJ
-0.46%
-39,899
-0.02%
$104.57
50.06% $156.92
3.73%
WFC
-0.54%
-15,150
-0.00%
$54.82
16.76% $64.01
0.63%
6684
-0.68%
-22,694
-0.00%
$40.13
-
0.55%
GLW
-0.68%
-30,775
-0.00%
$22.93
77.50% $40.70
0.43%
PM
-1.01%
-300
-0.00%
$81.46
99.09% $162.18
0.01%
GS
-1.24%
-5,000
-0.00%
$193.83
158.66% $501.36
0.32%
QRTEA
-1.36%
-40,000
-0.00%
$29.42
98.78% $0.36
0.35%
PG
-1.99%
-575,541
-0.22%
$91.09
81.96% $165.75
10.71%
TBBK
-2.48%
-4,000
-0.00%
$10.89
299.60% $43.51
0.01%
MOCO
-2.51%
-936
-0.00%
$17.85
-
0.00%
KO
-3.79%
-1,627,754
-0.28%
$42.22
72.36% $72.77
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
237.63% $506.92
0.01%
CSCO
-6.50%
-3,971,642
-0.46%
$27.82
95.47% $54.37
6.59%
PEP
-7.61%
-2,223,062
-0.87%
$94.56
49.88% $141.73
10.58%
CHRW
-7.65%
-492,404
-0.15%
$74.89
19.20% $89.27
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
34.86% $31.33
0.48%
MSFT
-22.10%
-6,238,196
-1.20%
$46.45
673.13% $359.12
4.24%
SYK
-23.57%
-2,262,188
-0.88%
$94.33
260.00% $339.59
2.87%
BCR
-30.85%
-1,987,538
-1.37%
$166.62
-
3.08%
CLX
-32.55%
-1,521,916
-0.66%
$104.21
33.04% $138.64
1.36%
REXI
-42.31%
-411,350
-0.02%
$9.04
-
0.00%
CRMT
-44.91%
-11,900
-0.00%
$53.36
13.00% $46.42
0.00%
WLP
-100.00%
-3,131,978
-1.55%
$119.62
-
0.00%
BDX
-100.00%
-1,303,596
-0.62%
$113.81
72.75% $196.61
0.00%
CSVI
-100.00%
-68,336
-0.01%
$18.44
214.45% $57.98
0.00%
48 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.