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%).

2022 Q4 (63 results)
UNVR
buy
+1,971,543
+0.62%
$31.80
13.65% $36.14
0.62%
UHAL.B
buy
+6,712,255
+3.68%
$54.98
13.59% $62.45
3.68%
SPY
+1,480.03%
+33,197
+0.13%
$382.43
53.37% $586.54
0.14%
EBAY
+50.72%
+913,508
+0.38%
$41.47
55.00% $64.28
1.12%
WBD
+46.03%
+2,494,855
+0.24%
$9.48
12.24% $10.64
0.75%
CRMT
+44.00%
+11,000
+0.01%
$72.26
26.68% $52.98
0.03%
SCHW
+19.69%
+704,635
+0.58%
$83.26
11.67% $73.54
3.55%
EMBC
+10.94%
+252,977
+0.06%
$25.29
22.62% $19.57
0.65%
PXD
+5.53%
+37,958
+0.09%
$228.39
18.05% $269.62
1.65%
DVN
+5.25%
+139,909
+0.09%
$61.51
49.33% $31.17
1.72%
FANG
+4.74%
+59,857
+0.08%
$136.78
14.66% $156.83
1.80%
EOG
+4.09%
+58,659
+0.08%
$129.52
7.30% $120.06
1.93%
EAF
+3.38%
+264,807
+0.01%
$4.76
63.24% $1.75
0.38%
UHAL
+3.07%
+22,540
+0.01%
$60.19
13.44% $68.28
0.45%
AWI
+2.67%
+29,811
+0.02%
$68.59
109.97% $144.02
0.78%
NWSA
+1.74%
+286,738
+0.05%
$18.20
52.31% $27.72
3.05%
TSN
+1.10%
+32,072
+0.02%
$62.25
4.74% $59.30
1.83%
MU
+1.04%
+7,246
+0.00%
$49.98
107.10% $103.51
0.35%
GLW
+0.68%
+8,000
+0.00%
$31.94
45.34% $46.42
0.38%
CL
+0.54%
+7,000
+0.01%
$78.79
18.75% $93.56
1.02%
USB
+0.47%
+22,264
+0.01%
$43.61
9.29% $47.66
2.07%
FOX
+0.42%
+36,023
+0.01%
$28.45
64.15% $46.70
2.46%
ANTM
+0.30%
+1,168
+0.01%
$512.97
5.92% $482.58
1.98%
WFC
+0.22%
+5,591
+0.00%
$41.29
66.41% $68.71
1.07%
BK
+0.14%
+5,185
+0.00%
$45.52
66.83% $75.94
1.73%
GS
+0.14%
+281
+0.00%
$343.38
58.67% $544.85
0.66%
COP
+0.09%
+1,541
+0.00%
$118.00
18.22% $96.50
2.08%
BRK.B
+0.08%
+601
+0.00%
$308.90
45.27% $448.75
2.18%
ORCL
-0.04%
-540
-0.00%
$81.74
102.65% $165.65
1.17%
STT
-0.05%
-1,615
-0.00%
$77.57
22.41% $94.95
2.71%
FHB
-0.05%
-869
-0.00%
$26.04
2.92% $25.28
0.49%
DIS
-0.15%
-2,566
-0.00%
$86.88
28.53% $111.67
1.44%
RS
-0.26%
-3,328
-0.01%
$202.44
32.77% $268.78
2.53%
GOOG
-0.39%
-16,265
-0.01%
$88.73
113.64% $189.56
3.65%
FOXA
-0.40%
-10,630
-0.00%
$30.37
63.55% $49.67
0.80%
CMCSA
-0.44%
-6,500
-0.00%
$34.97
8.66% $38.00
0.51%
KO
-0.58%
-15,173
-0.01%
$63.61
0.66% $63.19
1.65%
NWS
-0.64%
-3,594
-0.00%
$18.44
66.00% $30.61
0.10%
JNJ
-0.91%
-18,939
-0.03%
$176.65
17.79% $145.22
3.65%
MSFT
-0.94%
-18,209
-0.04%
$239.82
82.75% $438.26
4.60%
CSCO
-1.12%
-17,532
-0.01%
$47.64
21.01% $57.65
0.73%
PG
-1.15%
-33,837
-0.05%
$151.56
12.04% $169.81
4.41%
BKNG
-1.83%
-2,864
-0.06%
$2,015.28
145.55% $4,948.61
3.08%
INGR
-1.90%
-44,746
-0.04%
$97.93
45.13% $142.13
2.25%
ACA
-2.50%
-9,388
-0.01%
$54.34
85.02% $100.54
0.20%
CTSH
-3.03%
-167,037
-0.10%
$57.19
37.19% $78.46
3.05%
UL
-3.84%
-12,075
-0.01%
$50.35
14.98% $57.89
0.15%
CNQ
-4.02%
-1,270,842
-0.35%
$27.77
6.46% $29.56
8.39%
LHX
-5.12%
-35,195
-0.07%
$208.21
2.77% $213.98
1.35%
NOC
-5.42%
-23,504
-0.13%
$545.61
13.73% $470.68
2.23%
LMT
-6.19%
-22,041
-0.11%
$486.49
0.35% $484.77
1.62%
RDI
-7.47%
-45,200
-0.00%
$2.77
48.74% $1.42
0.02%
WFRD
-14.18%
-813,500
-0.41%
$50.92
36.29% $69.40
2.50%
BRK.A
-15.56%
-7
-0.03%
$468,710.95
43.57% $672,920.30
0.18%
XOM
-18.02%
-33,000
-0.04%
$110.30
3.36% $106.59
0.16%
MSM
-18.74%
-68,503
-0.06%
$81.70
4.28% $78.20
0.24%
LEGH
-21.28%
-50,000
-0.01%
$18.96
26.37% $23.96
0.03%
SYY
-21.60%
-416,318
-0.32%
$76.45
0.73% $77.01
1.15%
PEP
-30.75%
-1,148,998
-2.07%
$180.66
14.24% $154.94
4.66%
EPM
-41.18%
-70,000
-0.01%
$7.55
34.17% $4.97
0.00%
PM
-42.35%
-7,200
-0.01%
$101.21
23.42% $124.91
0.01%
MO
-55.38%
-7,200
-0.00%
$45.71
16.98% $53.47
0.00%
FCFS
-100.00%
-594,851
-0.43%
$73.35
36.99% $100.48
0.00%
63 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.