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 Q2 (61 results)
OLN
buy
+4,315,529
+2.10%
$51.39
30.67% $35.63
2.10%
SPY
+19.48%
+675
+0.00%
$443.28
36.53% $605.19
0.02%
EAF
+8.46%
+722,375
+0.03%
$5.04
62.90% $1.87
0.44%
MU
+4.26%
+27,268
+0.02%
$63.11
75.61% $110.83
0.40%
TSN
+2.07%
+62,099
+0.03%
$51.04
16.58% $59.50
1.48%
XOM
+1.84%
+2,700
+0.00%
$107.25
0.77% $108.08
0.15%
UHAL.B
+1.67%
+113,609
+0.05%
$50.67
29.96% $65.85
3.32%
AWI
+1.40%
+16,271
+0.01%
$73.46
105.17% $150.72
0.82%
COP
+1.34%
+24,181
+0.02%
$103.61
6.06% $97.33
1.79%
DVN
+1.24%
+36,990
+0.02%
$48.34
33.76% $32.02
1.38%
SCHW
+1.23%
+77,743
+0.04%
$56.68
35.44% $76.77
3.43%
EMBC
+1.02%
+26,353
+0.01%
$21.60
9.03% $19.65
0.54%
SYY
+0.90%
+13,571
+0.01%
$74.20
5.75% $78.47
1.07%
EOG
+0.84%
+14,260
+0.02%
$114.44
6.52% $121.90
1.85%
GS
+0.75%
+1,430
+0.00%
$322.54
78.92% $577.10
0.59%
FANG
+0.74%
+10,626
+0.01%
$131.36
21.57% $159.70
1.81%
FHB
+0.72%
+13,815
+0.00%
$18.01
47.70% $26.60
0.33%
CMCSA
+0.50%
+7,200
+0.00%
$41.55
6.45% $38.87
0.57%
PXD
+0.46%
+5,854
+0.01%
$207.18
30.14% $269.62
2.51%
ANTM
+0.41%
+1,580
+0.01%
$444.29
8.62% $482.58
1.64%
EBAY
+0.40%
+11,419
+0.00%
$44.69
48.18% $66.22
1.22%
CTSH
+0.39%
+21,089
+0.01%
$65.28
24.48% $81.26
3.33%
WBD
+0.37%
+29,157
+0.00%
$12.54
10.29% $11.25
0.95%
FOX
+0.32%
+27,718
+0.01%
$31.89
48.32% $47.30
2.65%
CL
+0.29%
+3,800
+0.00%
$77.04
21.70% $93.76
0.95%
STT
+0.29%
+9,970
+0.01%
$73.18
34.89% $98.71
2.42%
BK
+0.29%
+11,009
+0.00%
$44.52
74.78% $77.81
1.61%
NWSA
+0.24%
+40,395
+0.01%
$19.50
46.05% $28.48
3.13%
LHX
+0.18%
+1,174
+0.00%
$195.77
11.03% $217.37
1.21%
BRK.B
+0.14%
+985
+0.00%
$341.00
33.71% $455.96
2.29%
GOOG
+0.11%
+4,419
+0.01%
$120.97
62.88% $197.03
4.74%
DIS
+0.10%
+1,728
+0.00%
$89.28
29.11% $115.27
1.41%
NOC
-0.00%
-16
-0.00%
$455.80
4.53% $476.45
1.77%
PEP
-0.04%
-1,015
-0.00%
$185.22
16.25% $155.12
4.50%
LMT
-0.12%
-401
-0.00%
$460.38
5.75% $486.87
1.45%
WFC
-0.20%
-5,258
-0.00%
$42.68
66.78% $71.18
1.05%
KO
-0.20%
-5,252
-0.00%
$60.22
5.68% $63.64
1.48%
MSFT
-0.25%
-4,896
-0.02%
$340.54
32.23% $450.29
6.19%
PG
-0.25%
-6,597
-0.01%
$151.74
11.72% $169.52
3.85%
UNVR
-0.27%
-5,333
-0.00%
$35.84
0.84% $36.14
0.00%
CSCO
-0.32%
-4,471
-0.00%
$51.74
13.32% $58.63
0.68%
RS
-0.40%
-5,050
-0.01%
$271.59
2.88% $279.40
3.21%
FOXA
-0.47%
-12,407
-0.00%
$34.00
46.94% $49.96
0.85%
UHAL
-0.58%
-4,170
-0.00%
$55.32
30.10% $71.97
0.37%
ORCL
-0.65%
-9,073
-0.01%
$119.09
42.71% $169.95
1.57%
CNQ
-0.69%
-210,748
-0.06%
$28.13
8.35% $30.48
8.06%
NWS
-0.84%
-4,735
-0.00%
$19.72
59.33% $31.42
0.11%
INGR
-1.33%
-30,056
-0.03%
$105.95
33.99% $141.96
2.24%
JNJ
-1.39%
-28,311
-0.04%
$165.52
11.76% $146.06
3.14%
UL
-1.81%
-5,611
-0.00%
$52.13
12.97% $58.89
0.15%
MSM
-3.00%
-9,010
-0.01%
$95.28
14.53% $81.44
0.00%
LEGH
-4.41%
-7,500
-0.00%
$23.19
8.41% $25.14
0.04%
WFRD
-4.99%
-200,700
-0.13%
$66.42
9.58% $72.78
2.41%
RDI
-7.11%
-39,800
-0.00%
$2.65
44.91% $1.46
0.01%
USB
-12.25%
-1,273
-0.00%
$33.04
51.79% $50.15
0.00%
AMPY
-13.43%
-45,000
-0.00%
$6.77
10.04% $6.09
0.02%
BKNG
-18.64%
-27,053
-0.69%
$2,700.33
90.38% $5,140.77
3.02%
PM
-18.89%
-1,700
-0.00%
$97.62
28.53% $125.47
0.01%
CRMT
-25.00%
-9,000
-0.01%
$99.78
44.82% $55.06
0.03%
ACA
-100.00%
-340,079
-0.20%
$63.11
69.85% $107.19
0.00%
EWY
-100.00%
-584,913
-0.34%
$61.22
11.37% $54.26
0.00%
61 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.