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 Q3 (47 results)
NWS
buy
+426,000
+0.06%
$33.40
6.85% $31.11
0.06%
NWS
buy
+106,500
+0.01%
$16.43
89.33% $31.11
0.01%
BB
buy
+5,905,078
+0.21%
$7.95
59.75% $3.20
0.21%
NWS.A
buy
+70,753,947
+10.57%
$33.50
-
10.57%
1683997D
+41.69%
+6,207,100
+0.38%
$13.77
-
0.00%
KO
+41.66%
+11,709,905
+1.98%
$37.88
67.37% $63.40
6.73%
XOM
+30.03%
+1,680,356
+0.64%
$86.04
25.53% $108.01
2.79%
ORCL
+21.71%
+4,355,826
+0.64%
$33.17
411.64% $169.71
3.61%
PEP
+21.71%
+4,983,570
+1.77%
$79.50
96.40% $156.14
9.91%
CHRW
+5.63%
+347,846
+0.09%
$59.56
82.81% $108.88
1.73%
SYY
+1.16%
+379,261
+0.05%
$31.83
145.15% $78.03
4.69%
NTRS
-0.02%
-100
-0.00%
$54.39
92.52% $104.71
0.14%
STT
-0.09%
-2,000
-0.00%
$65.75
50.11% $98.70
0.66%
WMT
-0.13%
-12,975
-0.00%
$24.65
287.05% $95.42
1.07%
SPLS
-0.22%
-5,000
-0.00%
$14.65
-
0.15%
APOL
-0.34%
-26,259
-0.00%
$20.81
-
0.71%
BAC
-0.44%
-25,000
-0.00%
$13.80
226.45% $45.05
0.35%
COV
-0.56%
-10,100
-0.00%
$60.94
-
0.49%
GLW
-0.57%
-84,259
-0.01%
$14.59
227.35% $47.76
0.95%
BDX
-0.62%
-10,889
-0.00%
$100.02
125.59% $225.64
0.78%
USB
-0.63%
-80,571
-0.01%
$36.58
36.63% $49.98
2.07%
SIAL
-0.66%
-15,899
-0.01%
$85.30
-
0.91%
WLP
-0.68%
-24,648
-0.01%
$83.61
-
1.35%
BK
-0.75%
-58,729
-0.01%
$30.19
159.85% $78.45
1.05%
CMCSK
-0.75%
-64,937
-0.01%
$43.37
-
1.65%
INTC
-0.76%
-20,000
-0.00%
$22.92
10.82% $20.44
0.27%
PDCO
-0.82%
-25,000
-0.00%
$40.20
23.13% $30.90
0.54%
WFC
-0.83%
-39,819
-0.01%
$41.32
71.37% $70.81
0.88%
CLX
-0.84%
-52,399
-0.02%
$81.72
99.85% $163.32
2.24%
SYK
-0.85%
-102,579
-0.03%
$67.59
448.62% $370.81
3.61%
AVP
-0.87%
-165,032
-0.02%
$20.60
-
1.73%
CL
-0.97%
-15,000
-0.00%
$59.30
57.66% $93.49
0.40%
BCR
-0.99%
-99,061
-0.05%
$115.20
-
5.07%
MSFT
-1.09%
-393,237
-0.06%
$33.31
1K+% $454.46
5.31%
PG
-1.13%
-285,785
-0.10%
$75.59
125.33% $170.33
8.46%
LANC
-1.32%
-7,000
-0.00%
$78.29
141.69% $189.22
0.18%
EBAY
-1.38%
-20,000
-0.00%
$55.79
15.13% $64.23
0.35%
JNJ
-1.44%
-140,723
-0.05%
$86.69
68.89% $146.41
3.72%
PM
-2.52%
-1,000
-0.00%
$86.59
45.56% $126.04
0.01%
COP
-3.26%
-209,805
-0.07%
$69.51
41.36% $98.26
1.93%
CSCO
-4.95%
-2,617,526
-0.27%
$23.42
149.87% $58.52
5.25%
VIAB
-5.40%
-540,993
-0.20%
$83.58
-
3.53%
6684
-35.89%
-3,302,163
-0.31%
$20.98
-
0.55%
TBBK
-66.10%
-1,588,000
-0.13%
$17.72
213.15% $55.49
0.06%
NWSA
-82.91%
-59,935,946
-4.29%
$16.06
75.90% $28.25
0.89%
NCRB
-100.00%
-426,000
-0.06%
$32.82
-
0.00%
0691058D
-100.00%
-5,871,352
-0.27%
$10.47
-
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.