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%).

2023 Q3 (66 results)
AMRK
buy
+37,000
+0.01%
$29.33
7.09% $27.25
0.01%
NTRS
buy
+9,500
+0.01%
$69.48
50.71% $104.71
0.01%
VZ
buy
+150,000
+0.05%
$32.41
25.83% $40.78
0.05%
KVUE
buy
+3,774,062
+0.75%
$20.08
9.76% $22.04
0.75%
MAS
buy
+365,619
+0.19%
$53.45
43.27% $76.58
0.19%
SPY
+96.88%
+4,011
+0.02%
$427.48
41.36% $604.29
0.03%
UHAL.B
+7.19%
+496,908
+0.26%
$52.39
25.90% $65.96
3.82%
CLX
+6.87%
+2,000
+0.00%
$131.06
24.61% $163.32
0.04%
EBAY
+2.04%
+59,007
+0.03%
$44.09
45.68% $64.23
1.28%
EMBC
+1.12%
+29,352
+0.00%
$15.05
31.69% $19.82
0.39%
DVN
+1.04%
+31,230
+0.01%
$47.70
32.56% $32.17
1.43%
EAF
+0.93%
+85,681
+0.00%
$3.83
49.35% $1.94
0.35%
FHB
+0.35%
+6,768
+0.00%
$18.05
48.03% $26.72
0.34%
KO
+0.31%
+8,132
+0.00%
$55.98
13.25% $63.40
1.43%
LMT
+0.10%
+318
+0.00%
$408.96
19.97% $490.61
1.34%
FANG
+0.07%
+957
+0.00%
$154.88
3.40% $160.14
2.22%
LHX
+0.06%
+423
+0.00%
$174.12
25.46% $218.45
1.12%
WBD
+0.02%
+1,566
+0.00%
$10.86
4.51% $11.35
0.86%
PXD
+0.00%
+51
+0.00%
$229.55
17.46% $269.62
2.88%
COP
-0.01%
-236
-0.00%
$119.80
17.98% $98.26
2.15%
SYY
-0.03%
-410
-0.00%
$66.05
18.14% $78.03
0.99%
CL
-0.05%
-700
-0.00%
$71.11
31.47% $93.49
0.91%
EOG
-0.09%
-1,480
-0.00%
$126.76
2.85% $123.15
2.13%
PEP
-0.13%
-3,305
-0.01%
$169.44
7.85% $156.14
4.27%
DIS
-0.16%
-2,643
-0.00%
$81.05
39.44% $113.02
1.33%
NWSA
-0.17%
-28,518
-0.01%
$20.06
40.83% $28.25
3.35%
CNQ
-0.19%
-58,404
-0.02%
$32.34
5.33% $30.61
9.61%
FOXA
-0.26%
-6,798
-0.00%
$31.20
57.28% $49.07
0.81%
SCHW
-0.29%
-18,799
-0.01%
$54.90
39.82% $76.76
3.44%
TSN
-0.30%
-9,336
-0.00%
$50.49
17.65% $59.40
1.52%
STT
-0.32%
-11,342
-0.01%
$66.96
47.40% $98.70
2.30%
BK
-0.32%
-12,111
-0.01%
$42.65
83.94% $78.45
1.59%
GS
-0.33%
-626
-0.00%
$323.57
77.61% $574.68
0.61%
CTSH
-0.34%
-18,343
-0.01%
$67.74
19.62% $81.03
3.58%
ANTM
-0.35%
-1,369
-0.01%
$435.42
10.83% $482.58
1.66%
GOOG
-0.37%
-15,296
-0.02%
$131.85
49.50% $197.12
5.35%
GLW
-0.38%
-4,500
-0.00%
$30.47
56.74% $47.76
0.36%
OLN
-0.43%
-18,681
-0.01%
$49.98
29.03% $35.47
2.12%
NOC
-0.46%
-1,891
-0.01%
$440.19
9.11% $480.29
1.77%
INGR
-0.47%
-10,461
-0.01%
$98.40
44.47% $142.16
2.16%
CMCSA
-0.48%
-7,000
-0.00%
$44.34
12.49% $38.80
0.63%
FOX
-0.54%
-47,704
-0.01%
$28.88
60.91% $46.47
2.48%
PG
-0.54%
-14,533
-0.02%
$145.86
16.78% $170.33
3.82%
WFC
-0.54%
-13,891
-0.01%
$40.86
73.30% $70.81
1.04%
AWI
-0.67%
-7,848
-0.01%
$72.00
109.18% $150.61
0.83%
CSCO
-0.78%
-10,924
-0.01%
$53.76
8.85% $58.52
0.73%
NWS
-0.80%
-4,517
-0.00%
$20.87
49.07% $31.11
0.11%
ORCL
-0.88%
-12,248
-0.01%
$105.92
60.22% $169.71
1.44%
RS
-1.36%
-16,954
-0.04%
$262.23
6.80% $280.07
3.18%
XOM
-1.87%
-2,800
-0.00%
$117.58
8.14% $108.01
0.17%
UL
-1.90%
-5,771
-0.00%
$49.40
20.04% $59.30
0.15%
RDI
-1.92%
-10,000
-0.00%
$2.12
30.66% $1.47
0.01%
BRK.B
-1.99%
-14,086
-0.05%
$350.30
30.08% $455.66
2.39%
LEGH
-4.62%
-7,500
-0.00%
$19.41
28.18% $24.88
0.03%
UHAL
-5.71%
-40,837
-0.02%
$54.57
32.64% $72.38
0.36%
MSFT
-7.53%
-144,319
-0.45%
$315.75
43.93% $454.46
5.52%
AMPY
-15.52%
-45,000
-0.00%
$7.35
16.73% $6.12
0.02%
USB
-23.23%
-2,118
-0.00%
$33.06
51.18% $49.98
0.00%
JNJ
-23.92%
-478,941
-0.73%
$155.75
6.00% $146.41
2.34%
CRMT
-25.93%
-7,000
-0.01%
$90.99
39.16% $55.36
0.02%
MU
-39.98%
-266,726
-0.18%
$68.03
59.64% $108.60
0.27%
WFRD
-41.71%
-1,593,800
-1.42%
$90.33
20.71% $71.62
1.98%
BKNG
-51.17%
-60,403
-1.84%
$3,083.95
67.15% $5,154.96
1.75%
BRK.A
-57.58%
-19
-0.10%
$531,477.00
28.72% $684,120.00
0.07%
MSM
-100.00%
-291,035
-0.27%
$95.28
14.63% $81.34
0.00%
UNVR
-100.00%
-1,999,040
-0.71%
$35.84
0.84% $36.14
0.00%
66 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.