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%).

2023 Q4 (58 results)
SPY
+609.29%
+49,166
+0.22%
$475.31
10.75% $526.41
0.26%
CRMT
+70.00%
+10,640
+0.01%
$75.77
36.58% $48.05
0.02%
KVUE
+43.33%
+973,060
+0.33%
$21.53
8.64% $23.39
1.08%
MAS
+29.97%
+109,564
+0.07%
$66.98
8.06% $61.58
0.30%
EAF
+27.62%
+2,580,133
+0.05%
$2.19
70.78% $0.64
0.24%
AMRK
+21.62%
+6,200
+0.00%
$30.25
22.08% $23.57
0.01%
DVN
+6.86%
+139,992
+0.09%
$45.30
33.09% $30.31
1.37%
EOG
+4.82%
+82,302
+0.09%
$120.95
8.64% $110.50
2.01%
FANG
+4.50%
+65,524
+0.09%
$155.08
11.25% $137.64
2.19%
EMBC
+0.77%
+20,296
+0.00%
$18.93
40.10% $11.34
0.47%
FHB
+0.30%
+5,812
+0.00%
$22.86
0.96% $22.64
0.41%
WBD
-0.00%
-157
-0.00%
$11.38
28.73% $8.11
0.85%
LHX
-0.13%
-831
-0.00%
$210.62
3.61% $218.22
1.28%
UHAL.B
-0.13%
-9,307
-0.01%
$70.44
23.50% $53.89
4.85%
CMCSA
-0.16%
-1,575
-0.00%
$43.85
22.44% $34.01
0.59%
GS
-0.18%
-347
-0.00%
$385.77
32.07% $509.49
0.68%
CL
-0.24%
-3,100
-0.00%
$79.71
19.81% $95.50
0.96%
COP
-0.28%
-5,045
-0.01%
$116.07
23.34% $88.98
1.96%
KO
-0.30%
-5,448
-0.00%
$58.93
23.88% $73.00
1.42%
LMT
-0.32%
-610
-0.00%
$453.24
2.39% $464.08
1.40%
SYY
-0.35%
-5,317
-0.00%
$73.13
1.90% $71.74
1.03%
BK
-0.37%
-10,448
-0.01%
$52.05
46.67% $76.34
1.83%
INGR
-0.38%
-8,355
-0.01%
$108.53
19.53% $129.73
2.24%
ANTM
-0.40%
-1,561
-0.01%
$471.56
2.34% $482.58
1.69%
JNJ
-0.43%
-6,504
-0.01%
$156.74
0.47% $157.47
2.21%
FOXA
-0.46%
-11,962
-0.00%
$29.67
61.68% $47.97
0.72%
WFC
-0.49%
-12,510
-0.01%
$49.22
31.47% $64.71
1.17%
NOC
-0.57%
-1,247
-0.01%
$468.14
15.43% $540.39
1.77%
SCHW
-0.63%
-28,422
-0.03%
$68.80
10.68% $76.15
4.04%
DIS
-0.76%
-12,686
-0.01%
$90.29
6.07% $84.81
1.38%
PEP
-0.80%
-10,598
-0.03%
$169.84
15.90% $142.84
4.01%
OLN
-0.81%
-34,987
-0.02%
$53.95
61.28% $20.89
2.14%
ORCL
-0.84%
-11,501
-0.01%
$105.43
22.00% $128.62
1.34%
AWI
-0.87%
-10,166
-0.01%
$98.32
36.33% $134.04
1.06%
EBAY
-0.90%
-17,331
-0.01%
$43.62
51.90% $66.26
1.19%
CNQ
-0.99%
-298,922
-0.09%
$32.76
12.09% $28.80
9.10%
TSN
-1.05%
-31,181
-0.02%
$53.75
13.88% $61.21
1.51%
XOM
-1.09%
-1,024
-0.00%
$99.98
6.94% $106.92
0.14%
NWSA
-1.11%
-188,016
-0.04%
$24.55
5.34% $25.86
3.82%
CSCO
-1.14%
-15,807
-0.01%
$50.52
10.37% $55.76
0.64%
MU
-1.21%
-2,737
-0.00%
$85.34
19.38% $68.80
0.31%
BRK.B
-1.34%
-9,324
-0.03%
$356.66
45.30% $518.21
2.27%
FOX
-1.37%
-74,372
-0.03%
$27.65
61.19% $44.57
2.21%
RS
-1.53%
-18,813
-0.05%
$279.68
0.74% $277.62
3.15%
STT
-1.78%
-61,845
-0.04%
$77.46
4.91% $81.26
2.46%
RDI
-1.96%
-10,000
-0.00%
$1.91
34.55% $1.25
0.01%
UL
-2.54%
-7,579
-0.00%
$48.48
31.68% $63.84
0.13%
LEGH
-3.23%
-5,000
-0.00%
$25.22
4.00% $24.21
0.04%
CTSH
-3.44%
-184,374
-0.13%
$75.53
8.06% $69.44
3.63%
NWS
-3.52%
-10,782
-0.00%
$25.72
16.64% $30.00
0.13%
AMPY
-4.08%
-10,000
-0.00%
$5.93
56.83% $2.56
0.01%
PG
-5.10%
-68,463
-0.18%
$146.54
16.44% $170.63
3.44%
GOOG
-7.57%
-311,766
-0.41%
$140.93
8.82% $153.36
4.99%
MSFT
-7.69%
-136,340
-0.48%
$376.04
2.20% $367.78
5.72%
PXD
-12.65%
-161,336
-0.34%
$224.88
19.90% $269.62
2.33%
UHAL
-18.61%
-125,357
-0.08%
$71.80
15.60% $60.60
0.37%
BKNG
-19.11%
-8,041
-0.36%
$3,547.22
28.93% $4,573.31
1.54%
WFRD
-37.83%
-842,500
-0.77%
$97.83
52.28% $46.68
0.00%
58 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.