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 Q1 (61 results)
EWY
buy
+584,913
+0.35%
$61.22
11.39% $54.25
0.00%
PXD
+75.15%
+544,714
+1.10%
$204.24
32.01% $269.62
2.56%
SCHW
+47.03%
+2,014,221
+1.04%
$52.38
44.20% $75.53
3.26%
MCO
+22.33%
+1,400
+0.00%
$306.02
59.25% $487.33
0.02%
EOG
+13.43%
+200,662
+0.23%
$114.63
6.53% $122.12
1.92%
MA
+11.52%
+1,150
+0.00%
$363.41
47.40% $535.68
0.04%
FANG
+9.19%
+121,471
+0.16%
$135.17
18.27% $159.86
1.93%
DVN
+6.10%
+171,163
+0.09%
$50.61
36.87% $31.95
1.49%
EBAY
+6.05%
+164,206
+0.07%
$44.37
49.56% $66.36
1.26%
EAF
+5.41%
+438,296
+0.02%
$4.86
60.70% $1.91
0.41%
UL
+2.29%
+6,927
+0.00%
$51.93
12.73% $58.54
0.16%
TSN
+1.84%
+54,244
+0.03%
$59.32
0.56% $59.65
1.76%
COP
+1.73%
+30,653
+0.03%
$99.21
0.97% $98.25
1.76%
UNVR
+1.67%
+32,830
+0.01%
$35.03
3.17% $36.14
0.69%
AWI
+1.59%
+18,223
+0.01%
$71.24
110.47% $149.94
0.82%
NWS
+1.35%
+7,551
+0.00%
$17.43
80.49% $31.46
0.10%
UHAL.B
+1.27%
+84,995
+0.04%
$51.85
26.40% $65.54
3.48%
EMBC
+1.13%
+29,029
+0.01%
$28.12
29.13% $19.93
0.72%
MSM
+0.98%
+2,913
+0.00%
$84.00
3.49% $81.07
0.25%
NWSA
+0.67%
+112,748
+0.02%
$17.27
65.14% $28.52
2.89%
WBD
+0.64%
+50,347
+0.01%
$15.10
25.63% $11.23
1.19%
FOX
+0.59%
+50,938
+0.02%
$31.31
52.48% $47.74
2.70%
FHB
+0.46%
+8,679
+0.00%
$20.63
28.16% $26.44
0.39%
CNQ
+0.27%
+83,372
+0.02%
$27.68
9.70% $30.36
8.33%
CTSH
+0.18%
+9,591
+0.01%
$60.93
32.61% $80.80
3.23%
ANTM
+0.12%
+471
+0.00%
$459.81
4.95% $482.58
1.76%
LHX
+0.07%
+470
+0.00%
$196.24
10.66% $217.15
1.27%
GOOG
+0.02%
+897
+0.00%
$104.00
89.60% $197.18
4.25%
DIS
-0.02%
-351
-0.00%
$100.13
14.41% $114.56
1.65%
MSFT
-0.10%
-1,954
-0.01%
$288.30
56.85% $452.20
5.48%
WFC
-0.14%
-3,551
-0.00%
$37.38
89.57% $70.86
0.96%
NOC
-0.14%
-573
-0.00%
$461.72
2.49% $473.21
1.87%
CL
-0.19%
-2,500
-0.00%
$75.15
24.92% $93.88
0.97%
SYY
-0.22%
-3,391
-0.00%
$77.23
1.23% $78.18
1.15%
RS
-0.25%
-3,143
-0.01%
$256.74
8.41% $278.32
3.18%
LMT
-0.27%
-916
-0.00%
$472.73
2.83% $486.12
1.56%
BRK.B
-0.30%
-2,152
-0.01%
$308.77
48.38% $458.15
2.16%
BK
-0.37%
-13,975
-0.01%
$45.44
72.21% $78.25
1.70%
STT
-0.51%
-17,886
-0.01%
$75.69
30.64% $98.88
2.61%
KO
-0.52%
-13,622
-0.01%
$62.03
2.34% $63.48
1.59%
CMCSA
-0.69%
-10,100
-0.00%
$37.91
1.95% $38.65
0.54%
FOXA
-0.73%
-19,283
-0.01%
$34.05
48.46% $50.55
0.89%
PEP
-1.01%
-26,094
-0.05%
$182.30
14.94% $155.07
4.62%
INGR
-1.90%
-43,825
-0.04%
$101.73
39.41% $141.82
2.28%
XOM
-2.00%
-3,000
-0.00%
$109.66
1.08% $108.48
0.16%
JNJ
-2.02%
-41,790
-0.06%
$155.00
5.80% $146.01
3.11%
GS
-2.15%
-4,175
-0.01%
$327.11
76.31% $576.73
0.62%
ORCL
-2.34%
-33,514
-0.03%
$92.92
84.05% $171.02
1.28%
UHAL
-5.00%
-37,813
-0.02%
$59.65
20.18% $71.69
0.42%
BKNG
-5.45%
-8,364
-0.22%
$2,652.41
91.31% $5,074.33
3.81%
ACA
-6.98%
-25,509
-0.02%
$63.11
68.55% $106.37
0.00%
LEGH
-8.11%
-15,000
-0.00%
$22.76
11.16% $25.30
0.04%
PM
-8.16%
-800
-0.00%
$97.25
29.05% $125.50
0.01%
PG
-8.18%
-238,768
-0.35%
$148.69
14.55% $170.32
3.94%
MU
-8.90%
-62,551
-0.04%
$60.34
82.30% $110.00
0.38%
CSCO
-9.68%
-149,717
-0.08%
$52.28
11.81% $58.45
0.72%
BRK.A
-13.16%
-5
-0.02%
$465,600.00
47.50% $686,776.75
0.15%
WFRD
-18.29%
-900,000
-0.53%
$59.35
22.65% $72.79
2.36%
SPY
-90.22%
-31,975
-0.13%
$409.39
47.92% $605.58
0.01%
USB
-99.78%
-4,760,006
-1.70%
$36.05
38.78% $50.03
0.00%
EPM
-100.00%
-100,000
-0.01%
$7.55
31.13% $5.20
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.