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 Q3 (42 results)
DWA
buy
+8,150
+0.00%
$27.24
-
0.00%
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
18.00% $46.71
0.00%
VMI
buy
+3,650
+0.00%
$134.79
100.22% $269.89
0.00%
MOCO
buy
+37,300
+0.00%
$14.93
-
0.00%
NWS
+22.03%
+4,120,800
+0.57%
$33.31
11.59% $29.45
3.17%
ORCL
+11.61%
+3,217,055
+0.51%
$38.28
220.69% $122.76
4.94%
PG
+2.66%
+750,837
+0.26%
$83.74
98.16% $165.94
10.12%
CL
+0.33%
+5,000
+0.00%
$65.22
45.14% $94.66
0.42%
VIAB
+0.27%
+25,337
+0.01%
$76.94
-
3.01%
INTC
+0.19%
+5,000
+0.00%
$34.82
45.89% $18.84
0.38%
PDCO
+0.16%
+5,000
+0.00%
$41.43
24.38% $31.33
0.53%
WMT
+0.04%
+4,212
+0.00%
$25.49
263.24% $92.59
1.04%
BDX
-0.05%
-632
-0.00%
$113.81
72.74% $196.59
0.00%
USB
-0.10%
-12,803
-0.00%
$41.83
9.59% $37.82
2.21%
BK
-0.12%
-9,301
-0.00%
$38.73
90.86% $73.92
1.25%
AVP
-0.24%
-64,412
-0.00%
$12.60
-
1.42%
GLW
-0.25%
-11,159
-0.00%
$19.34
110.19% $40.65
0.36%
6684
-0.25%
-8,437
-0.00%
$35.47
-
0.50%
SYY
-0.70%
-222,613
-0.04%
$37.95
88.12% $71.39
5.02%
EBAY
-1.51%
-124,335
-0.03%
$56.63
15.79% $65.57
1.92%
XOM
-1.63%
-115,825
-0.05%
$94.05
12.01% $105.35
2.75%
CSCO
-1.90%
-1,183,687
-0.12%
$25.17
116.09% $54.39
6.42%
CHRW
-2.01%
-132,200
-0.04%
$66.32
34.65% $89.30
1.78%
COP
-2.11%
-129,555
-0.04%
$76.52
14.22% $87.40
1.92%
KO
-3.32%
-1,472,849
-0.26%
$42.66
70.58% $72.77
7.64%
BCR
-3.85%
-257,873
-0.15%
$142.71
-
3.84%
JNJ
-4.36%
-394,644
-0.18%
$106.59
47.18% $156.88
3.85%
SYK
-5.72%
-582,033
-0.20%
$80.75
320.11% $339.24
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
52.30% $141.78
11.35%
MSFT
-14.29%
-4,708,200
-0.91%
$46.36
675.47% $359.51
5.46%
CLX
-16.90%
-950,984
-0.38%
$96.04
44.12% $138.41
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
23.40% $64.01
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
34.98% $86.67
0.00%
42 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.