Donald Yacktman Holdings Activity

Yacktman Asset Management Portfolio 13F

Yacktman Asset Management has disclosed a total of 62 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 49 and completely sold out 1 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (MCO) MOODY'S CORP (added shares +61.99%), (MSCI) MSCI INC (added shares +53.31%), (HSY) HERSHEY CO/THE (added shares +44.5%) and (CLX) CLOROX COMPANY (added shares +37.21%).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (9.33%), (MSFT) MICROSOFT CORP (7.39%), (SCHW) SCHWAB (CHARLES) CORP (5.6%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.37%) and (PG) PROCTER & GAMBLE CO/THE (4.32%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (reduced shares -18.85%), (MSFT) MICROSOFT CORP (reduced shares -8.16%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -3.05%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -0.14%) and (PG) PROCTER & GAMBLE CO/THE (reduced shares -4.67%).

2013 Q3 (47 results)
NWS.A
buy
+70,753,947
+10.57%
$33.50
-
10.57%
BB
buy
+5,905,078
+0.21%
$7.95
54.09% $3.65
0.21%
NWS
buy
+426,000
+0.06%
$33.40
3.21% $34.47
0.06%
NWS
buy
+106,500
+0.01%
$16.43
109.77% $34.47
0.01%
1683997D
+41.69%
+6,207,100
+0.38%
$13.77
-
0.00%
KO
+41.66%
+11,709,905
+1.98%
$37.88
86.54% $70.66
6.73%
XOM
+30.03%
+1,680,356
+0.64%
$86.04
26.95% $109.23
2.79%
PEP
+21.71%
+4,983,570
+1.77%
$79.50
87.40% $148.98
9.91%
ORCL
+21.71%
+4,355,826
+0.64%
$33.17
602.92% $233.16
3.61%
CHRW
+5.63%
+347,846
+0.09%
$59.56
106.18% $122.80
1.73%
SYY
+1.16%
+379,261
+0.05%
$31.83
150.46% $79.72
4.69%
NTRS
-0.02%
-100
-0.00%
$54.39
134.07% $127.31
0.14%
STT
-0.09%
-2,000
-0.00%
$65.75
70.89% $112.36
0.66%
WMT
-0.13%
-12,975
-0.00%
$24.65
297.35% $97.96
1.07%
SPLS
-0.22%
-5,000
-0.00%
$14.65
30.03% $10.25
0.15%
APOL
-0.34%
-26,259
-0.00%
$20.81
51.95% $10.00
0.71%
BAC
-0.44%
-25,000
-0.00%
$13.80
249.71% $48.26
0.35%
COV
-0.56%
-10,100
-0.00%
$60.94
-
0.49%
GLW
-0.57%
-84,259
-0.01%
$14.59
344.76% $64.89
0.95%
BDX
-0.62%
-10,889
-0.00%
$100.02
96.59% $196.63
0.78%
USB
-0.63%
-80,571
-0.01%
$36.58
26.22% $46.17
2.07%
SIAL
-0.66%
-15,899
-0.01%
$85.30
-
0.91%
WLP
-0.68%
-24,648
-0.01%
$83.61
-
1.35%
CMCSK
-0.75%
-64,937
-0.01%
$43.37
-
1.65%
BK
-0.75%
-58,729
-0.01%
$30.19
237.13% $101.78
1.05%
INTC
-0.76%
-20,000
-0.00%
$22.92
2.53% $23.50
0.27%
PDCO
-0.82%
-25,000
-0.00%
$40.20
22.06% $31.33
0.54%
WFC
-0.83%
-39,819
-0.01%
$41.32
88.36% $77.83
0.88%
CLX
-0.84%
-52,399
-0.02%
$81.72
46.65% $119.84
2.24%
SYK
-0.85%
-102,579
-0.03%
$67.59
469.36% $384.83
3.61%
AVP
-0.87%
-165,032
-0.02%
$20.60
-
1.73%
CL
-0.97%
-15,000
-0.00%
$59.30
45.50% $86.28
0.40%
BCR
-0.99%
-99,061
-0.05%
$115.20
-
5.07%
MSFT
-1.09%
-393,237
-0.06%
$33.31
1K+% $504.24
5.31%
PG
-1.13%
-285,785
-0.10%
$75.59
109.99% $158.73
8.46%
LANC
-1.32%
-7,000
-0.00%
$78.29
120.68% $172.77
0.18%
EBAY
-1.38%
-20,000
-0.00%
$55.79
77.20% $98.86
0.35%
JNJ
-1.44%
-140,723
-0.05%
$86.69
106.40% $178.93
3.72%
PM
-2.52%
-1,000
-0.00%
$86.59
101.52% $174.49
0.01%
COP
-3.26%
-209,805
-0.07%
$69.51
36.35% $94.78
1.93%
CSCO
-4.95%
-2,617,526
-0.27%
$23.42
186.17% $67.02
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
281.09% $67.53
0.06%
NWSA
-82.91%
-59,935,946
-4.29%
$16.06
85.18% $29.74
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 2,355

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.