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%).

2013 Q4 (46 results)
SPY
buy
+1,870
+0.00%
$184.49
227.54% $604.29
0.00%
EBAY
+479.59%
+6,834,107
+1.54%
$54.89
17.02% $64.23
1.86%
NWS
+24.88%
+106,000
+0.02%
$34.60
10.09% $31.11
0.08%
CSCO
+24.23%
+12,182,155
+1.12%
$22.45
160.67% $58.52
5.75%
ORCL
+14.20%
+3,466,132
+0.54%
$38.26
343.57% $169.71
4.38%
PEP
+14.18%
+3,962,128
+1.35%
$82.94
88.26% $156.14
10.86%
KO
+8.61%
+3,426,639
+0.58%
$41.31
53.47% $63.40
7.33%
PG
+2.79%
+701,691
+0.23%
$81.41
109.22% $170.33
8.62%
CL
+0.33%
+5,000
+0.00%
$65.21
43.37% $93.49
0.41%
PDCO
+0.15%
+4,500
+0.00%
$41.20
25.00% $30.90
0.51%
AVP
+0.12%
+22,036
+0.00%
$17.22
-
1.33%
XOM
+0.11%
+7,967
+0.00%
$101.20
6.73% $108.01
3.02%
WFC
+0.06%
+2,641
+0.00%
$45.40
55.97% $70.81
0.89%
CHRW
+0.03%
+2,031
+0.00%
$58.34
86.63% $108.88
1.56%
USB
+0.02%
+2,800
+0.00%
$40.40
23.71% $49.98
2.11%
WMT
-0.01%
-780
-0.00%
$26.23
263.78% $95.42
1.05%
GS
-0.03%
-200
-0.00%
$177.26
224.20% $574.68
0.48%
STT
-0.03%
-700
-0.00%
$73.39
34.49% $98.70
0.67%
SIAL
-0.04%
-1,031
-0.00%
$94.01
-
0.93%
NTRS
-0.07%
-400
-0.00%
$61.89
69.19% $104.71
0.14%
QRTEA
-0.08%
-2,250
-0.00%
$29.35
98.81% $0.35
0.35%
BAC
-0.09%
-5,000
-0.00%
$15.57
189.34% $45.05
0.36%
JNJ
-0.09%
-9,078
-0.00%
$91.59
59.85% $146.41
3.61%
BK
-0.09%
-7,312
-0.00%
$34.94
124.53% $78.45
1.11%
CLX
-0.22%
-13,581
-0.01%
$92.76
76.07% $163.32
2.34%
COP
-0.22%
-13,923
-0.00%
$70.65
39.08% $98.26
1.80%
SYK
-0.24%
-28,888
-0.01%
$75.14
393.49% $370.81
3.69%
CMCSK
-0.26%
-21,870
-0.00%
$49.88
-
1.74%
COV
-0.31%
-5,600
-0.00%
$68.10
-
0.50%
WLP
-0.31%
-11,052
-0.00%
$92.39
-
1.37%
BDX
-0.35%
-6,237
-0.00%
$110.49
104.22% $225.64
0.79%
BB
-0.37%
-21,632
-0.00%
$7.45
57.05% $3.20
0.00%
VIAB
-0.46%
-43,495
-0.02%
$87.34
-
3.38%
6684
-0.70%
-41,576
-0.00%
$27.98
-
0.67%
GLW
-1.14%
-166,785
-0.01%
$17.82
168.01% $47.76
1.05%
APOL
-1.89%
-143,510
-0.02%
$27.32
-
0.84%
SYY
-2.94%
-972,895
-0.14%
$36.10
116.15% $78.03
4.75%
MSFT
-4.28%
-1,529,061
-0.23%
$37.43
1K+% $454.46
5.26%
NWS.A
-11.85%
-8,381,996
-1.21%
$35.18
-
9.00%
BCR
-21.46%
-2,118,660
-1.16%
$133.94
-
4.26%
TBBK
-34.96%
-284,697
-0.02%
$17.91
209.82% $55.49
0.04%
NWS
-68.54%
-73,000
-0.01%
$17.82
74.57% $31.11
0.00%
NWSA
-79.60%
-9,835,727
-0.73%
$18.02
56.77% $28.25
0.00%
JNS
-100.00%
-4,705,000
-0.16%
$8.51
-
0.00%
PFE
-100.00%
-41,700
-0.00%
$28.73
8.00% $26.43
0.00%
1683997D
-100.00%
-21,094,431
-1.19%
$13.77
-
0.00%
46 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.