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 Q1 (47 results)
NWS
+669.85%
+3,563,600
+0.46%
$31.12
0.03% $31.11
0.53%
AVP
+32.98%
+6,199,440
+0.38%
$14.64
-
1.52%
PEP
+3.51%
+1,120,461
+0.39%
$83.50
86.99% $156.14
11.49%
KO
+2.80%
+1,210,100
+0.19%
$38.66
63.99% $63.40
7.16%
PG
+2.73%
+705,732
+0.24%
$80.60
111.33% $170.33
8.90%
CHRW
+0.84%
+54,805
+0.01%
$52.39
107.83% $108.88
1.44%
WMT
+0.03%
+3,000
+0.00%
$25.48
274.54% $95.42
1.04%
NTRS
-0.20%
-1,100
-0.00%
$65.56
59.71% $104.71
0.15%
SPLS
-0.22%
-5,000
-0.00%
$11.34
-
0.11%
SIAL
-0.25%
-5,972
-0.00%
$93.38
-
0.93%
CSCO
-0.26%
-163,013
-0.02%
$22.41
161.13% $58.52
5.82%
CMCSK
-0.28%
-24,106
-0.00%
$48.76
-
1.73%
STT
-0.30%
-6,700
-0.00%
$69.55
41.91% $98.70
0.65%
COV
-0.31%
-5,550
-0.00%
$73.66
-
0.00%
CL
-0.33%
-5,000
-0.00%
$64.87
44.12% $93.49
0.41%
BAC
-0.35%
-20,000
-0.00%
$17.20
161.92% $45.05
0.41%
XOM
-0.35%
-25,675
-0.01%
$97.68
10.58% $108.01
2.95%
INTC
-0.38%
-10,000
-0.00%
$25.81
20.81% $20.44
0.28%
BK
-0.38%
-29,402
-0.00%
$35.29
122.30% $78.45
1.14%
ORCL
-0.39%
-108,856
-0.02%
$40.91
314.84% $169.71
4.73%
JNJ
-0.39%
-37,792
-0.02%
$98.23
49.05% $146.41
3.92%
USB
-0.40%
-50,491
-0.01%
$42.86
16.61% $49.98
2.26%
VIAB
-0.45%
-42,367
-0.02%
$84.99
-
3.33%
EBAY
-0.46%
-38,290
-0.01%
$55.24
16.27% $64.23
1.89%
SYY
-0.47%
-151,550
-0.02%
$36.13
115.97% $78.03
4.81%
PDCO
-0.56%
-17,000
-0.00%
$41.76
26.01% $30.90
0.52%
WFC
-0.70%
-33,560
-0.01%
$49.74
42.36% $70.81
0.99%
COP
-0.71%
-44,196
-0.01%
$70.35
39.67% $98.26
1.81%
WLP
-0.72%
-26,056
-0.01%
$99.55
-
1.49%
SYK
-3.05%
-364,894
-0.12%
$81.47
355.15% $370.81
3.93%
REXI
-3.31%
-50,000
-0.00%
$8.57
-
0.05%
MSFT
-3.75%
-1,281,893
-0.22%
$40.99
1K+% $454.46
5.63%
CLX
-3.79%
-232,572
-0.09%
$88.01
85.57% $163.32
2.16%
NWS.A
-6.00%
-3,742,853
-0.50%
$31.97
-
7.81%
BCR
-11.96%
-927,837
-0.57%
$147.98
-
4.21%
PM
-23.26%
-9,000
-0.00%
$81.88
53.93% $126.04
0.01%
MO
-25.42%
-9,000
-0.00%
$37.42
44.64% $54.13
0.00%
BDX
-25.80%
-452,234
-0.22%
$117.08
92.72% $225.64
0.63%
6684
-30.65%
-1,794,964
-0.24%
$32.36
-
0.55%
GS
-38.68%
-254,200
-0.17%
$163.85
250.73% $574.68
0.28%
APOL
-49.03%
-3,657,285
-0.52%
$34.24
-
0.54%
GLW
-49.50%
-7,138,398
-0.62%
$20.82
129.39% $47.76
0.63%
TBBK
-63.29%
-335,295
-0.03%
$18.81
194.97% $55.49
0.02%
SPY
-100.00%
-1,870
-0.00%
$184.49
227.54% $604.29
0.00%
BB
-100.00%
-5,883,446
-0.18%
$7.45
57.05% $3.20
0.00%
NWS
-100.00%
-33,500
-0.00%
$17.82
74.57% $31.11
0.00%
NWSA
-100.00%
-2,520,074
-0.19%
$18.02
56.77% $28.25
0.00%
47 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.