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%).

2013 Q4 (46 results)
SPY
buy
+1,870
+0.00%
$184.49
188.84% $532.89
0.00%
EBAY
+479.59%
+6,834,107
+1.54%
$54.89
22.03% $66.98
1.86%
NWS
+24.88%
+106,000
+0.02%
$34.60
12.54% $30.26
0.08%
CSCO
+24.23%
+12,182,155
+1.12%
$22.45
153.32% $56.87
5.75%
ORCL
+14.20%
+3,466,132
+0.54%
$38.26
244.12% $131.66
4.38%
PEP
+14.18%
+3,962,128
+1.35%
$82.94
72.00% $142.66
10.86%
KO
+8.61%
+3,426,639
+0.58%
$41.31
75.60% $72.54
7.33%
PG
+2.79%
+701,691
+0.23%
$81.41
108.14% $169.45
8.62%
CL
+0.33%
+5,000
+0.00%
$65.21
45.25% $94.72
0.41%
PDCO
+0.15%
+4,500
+0.00%
$41.20
23.93% $31.34
0.51%
AVP
+0.12%
+22,036
+0.00%
$17.22
-
1.33%
XOM
+0.11%
+7,967
+0.00%
$101.20
3.35% $104.59
3.02%
WFC
+0.06%
+2,641
+0.00%
$45.40
42.25% $64.58
0.89%
CHRW
+0.03%
+2,031
+0.00%
$58.34
55.43% $90.68
1.56%
USB
+0.02%
+2,800
+0.00%
$40.40
5.45% $38.20
2.11%
WMT
-0.01%
-780
-0.00%
$26.23
253.49% $92.72
1.05%
GS
-0.03%
-200
-0.00%
$177.26
185.49% $506.06
0.48%
STT
-0.03%
-700
-0.00%
$73.39
10.14% $80.83
0.67%
SIAL
-0.04%
-1,031
-0.00%
$94.01
-
0.93%
NTRS
-0.07%
-400
-0.00%
$61.89
43.06% $88.54
0.14%
QRTEA
-0.08%
-2,250
-0.00%
$29.35
98.77% $0.36
0.35%
BAC
-0.09%
-5,000
-0.00%
$15.57
141.17% $37.55
0.36%
JNJ
-0.09%
-9,078
-0.00%
$91.59
68.58% $154.40
3.61%
BK
-0.09%
-7,312
-0.00%
$34.94
120.03% $76.88
1.11%
CLX
-0.22%
-13,581
-0.01%
$92.76
50.57% $139.67
2.34%
COP
-0.22%
-13,923
-0.00%
$70.65
24.01% $87.61
1.80%
SYK
-0.24%
-28,888
-0.01%
$75.14
365.26% $349.60
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
84.42% $203.77
0.79%
BB
-0.37%
-21,632
-0.00%
$7.45
56.51% $3.24
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
133.28% $41.57
1.05%
APOL
-1.89%
-143,510
-0.02%
$27.32
-
0.84%
SYY
-2.94%
-972,895
-0.14%
$36.10
98.53% $71.67
4.75%
MSFT
-4.28%
-1,529,061
-0.23%
$37.43
911.68% $378.67
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
154.93% $45.66
0.04%
NWS
-68.54%
-73,000
-0.01%
$17.82
69.74% $30.25
0.00%
NWSA
-79.60%
-9,835,727
-0.73%
$18.02
45.12% $26.15
0.00%
JNS
-100.00%
-4,705,000
-0.16%
$8.51
-
0.00%
PFE
-100.00%
-41,700
-0.00%
$28.73
22.24% $22.34
0.00%
1683997D
-100.00%
-21,094,431
-1.19%
$13.77
-
0.00%
46 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.