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 Q2 (39 results)
SSNLF
buy
+1,200
+0.01%
$1,306.67
96.89% $40.60
0.00%
NWS
+356.65%
+14,606,900
+2.03%
$34.23
9.11% $31.11
2.60%
AVP
+8.22%
+2,055,090
+0.12%
$14.61
-
1.61%
PG
+6.33%
+1,677,220
+0.54%
$78.59
116.73% $170.33
9.01%
PDCO
+0.83%
+25,000
+0.00%
$39.51
21.79% $30.90
0.49%
INTC
+0.76%
+20,000
+0.00%
$30.90
33.85% $20.44
0.33%
CL
+0.66%
+10,000
+0.00%
$68.18
37.12% $93.49
0.43%
WMT
+0.60%
+58,824
+0.01%
$25.02
281.32% $95.42
1.00%
BK
+0.46%
+35,307
+0.01%
$37.48
109.31% $78.45
1.18%
CMCSK
+0.46%
+38,915
+0.01%
$53.33
-
1.85%
BDX
+0.29%
+3,752
+0.00%
$118.30
90.74% $225.64
0.63%
EBAY
+0.14%
+11,717
+0.00%
$50.06
28.31% $64.23
1.68%
USB
+0.06%
+6,974
+0.00%
$43.32
15.37% $49.98
2.23%
SIAL
+0.03%
+642
+0.00%
$101.48
-
0.99%
MSFT
+0.00%
+33
+0.00%
$41.70
989.83% $454.46
5.58%
CSCO
-0.01%
-6,658
-0.00%
$24.85
135.49% $58.52
6.29%
SYY
-0.03%
-9,400
-0.00%
$37.45
108.36% $78.03
4.86%
BAC
-0.09%
-5,000
-0.00%
$15.37
193.10% $45.05
0.35%
KO
-0.17%
-74,565
-0.01%
$42.36
49.67% $63.40
7.64%
CHRW
-0.22%
-14,763
-0.00%
$63.79
70.69% $108.88
1.70%
STT
-0.22%
-5,000
-0.00%
$67.26
46.74% $98.70
0.61%
ORCL
-0.23%
-64,196
-0.01%
$40.53
318.73% $169.71
4.57%
COP
-0.34%
-21,227
-0.01%
$85.73
14.62% $98.26
2.14%
VIAB
-0.40%
-37,489
-0.01%
$86.73
-
3.30%
APOL
-1.31%
-49,963
-0.01%
$31.25
-
0.48%
BCR
-1.85%
-126,420
-0.07%
$143.01
-
3.90%
XOM
-1.87%
-135,463
-0.06%
$100.68
7.28% $108.01
2.92%
PEP
-4.55%
-1,501,684
-0.55%
$89.34
74.77% $156.14
11.45%
CLX
-4.69%
-276,608
-0.10%
$91.40
78.69% $163.32
2.09%
JNJ
-5.50%
-526,948
-0.22%
$104.62
39.94% $146.41
3.85%
WLP
-6.10%
-218,454
-0.10%
$107.61
-
1.47%
REXI
-6.81%
-99,400
-0.00%
$9.35
-
0.05%
WFC
-10.43%
-495,994
-0.11%
$52.56
34.72% $70.81
0.91%
SYK
-12.19%
-1,413,391
-0.48%
$84.32
339.77% $370.81
3.49%
6684
-17.18%
-697,673
-0.10%
$33.68
-
0.46%
TBBK
-17.18%
-33,400
-0.00%
$11.91
365.94% $55.49
0.01%
NWS.A
-24.57%
-14,405,573
-2.06%
$35.15
-
6.32%
GLW
-38.04%
-2,770,795
-0.25%
$21.95
117.59% $47.76
0.40%
COV
-100.00%
-1,784,825
-0.53%
$73.66
-
0.00%
39 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.