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 Q3 (42 results)
CSVI
buy
+68,336
+0.01%
$18.44
214.45% $57.98
0.00%
MSO
buy
+44,000
+0.00%
$3.59
-
0.00%
CRMT
buy
+26,500
+0.00%
$39.58
39.85% $55.36
0.00%
VMI
buy
+3,650
+0.00%
$134.79
142.09% $326.32
0.00%
MOCO
buy
+37,300
+0.00%
$14.93
-
0.00%
DWA
buy
+8,150
+0.00%
$27.24
-
0.00%
NWS
+22.03%
+4,120,800
+0.57%
$33.31
6.60% $31.11
3.17%
ORCL
+11.61%
+3,217,055
+0.51%
$38.28
343.34% $169.71
4.94%
PG
+2.66%
+750,837
+0.26%
$83.74
103.40% $170.33
10.12%
CL
+0.33%
+5,000
+0.00%
$65.22
43.35% $93.49
0.42%
VIAB
+0.27%
+25,337
+0.01%
$76.94
-
3.01%
INTC
+0.19%
+5,000
+0.00%
$34.82
41.30% $20.44
0.38%
PDCO
+0.16%
+5,000
+0.00%
$41.43
25.42% $30.90
0.53%
WMT
+0.04%
+4,212
+0.00%
$25.49
274.34% $95.42
1.04%
BDX
-0.05%
-632
-0.00%
$113.81
98.26% $225.64
0.00%
USB
-0.10%
-12,803
-0.00%
$41.83
19.48% $49.98
2.21%
BK
-0.12%
-9,301
-0.00%
$38.73
102.56% $78.45
1.25%
AVP
-0.24%
-64,412
-0.00%
$12.60
-
1.42%
GLW
-0.25%
-11,159
-0.00%
$19.34
146.95% $47.76
0.36%
6684
-0.25%
-8,437
-0.00%
$35.47
-
0.50%
SYY
-0.70%
-222,613
-0.04%
$37.95
105.61% $78.03
5.02%
EBAY
-1.51%
-124,335
-0.03%
$56.63
13.42% $64.23
1.92%
XOM
-1.63%
-115,825
-0.05%
$94.05
14.84% $108.01
2.75%
CSCO
-1.90%
-1,183,687
-0.12%
$25.17
132.50% $58.52
6.42%
CHRW
-2.01%
-132,200
-0.04%
$66.32
64.17% $108.88
1.78%
COP
-2.11%
-129,555
-0.04%
$76.52
28.41% $98.26
1.92%
KO
-3.32%
-1,472,849
-0.26%
$42.66
48.62% $63.40
7.64%
BCR
-3.85%
-257,873
-0.15%
$142.71
-
3.84%
JNJ
-4.36%
-394,644
-0.18%
$106.59
37.36% $146.41
3.85%
SYK
-5.72%
-582,033
-0.20%
$80.75
359.21% $370.81
3.24%
NWS.A
-5.79%
-2,559,041
-0.37%
$34.29
-
5.96%
WLP
-6.86%
-230,626
-0.12%
$119.62
-
0.00%
PEP
-7.33%
-2,310,627
-0.90%
$93.09
67.73% $156.14
11.35%
MSFT
-14.29%
-4,708,200
-0.91%
$46.36
880.28% $454.46
5.46%
CLX
-16.90%
-950,984
-0.38%
$96.04
70.05% $163.32
1.87%
SIAL
-25.49%
-611,274
-0.35%
$136.01
-
1.01%
CMCSK
-27.16%
-2,319,233
-0.52%
$53.50
-
1.39%
REXI
-28.52%
-387,900
-0.02%
$9.31
-
0.04%
WFC
-34.10%
-1,452,030
-0.31%
$51.87
36.51% $70.81
0.61%
APOL
-35.70%
-1,339,413
-0.14%
$25.15
-
0.25%
SSNLF
-100.00%
-1,200
-0.01%
$1,306.67
96.89% $40.60
0.00%
NTRS
-100.00%
-555,700
-0.15%
$64.21
63.08% $104.71
0.00%
42 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.