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 Q3 (59 results)
EOG
buy
+1,435,030
+1.75%
$111.73
7.07% $119.63
1.75%
DVN
buy
+2,664,927
+1.75%
$60.13
48.28% $31.10
1.75%
PXD
buy
+686,869
+1.62%
$216.53
24.52% $269.62
1.62%
FANG
buy
+1,262,012
+1.66%
$120.46
29.57% $156.08
1.66%
COP
+559.12%
+1,498,720
+1.67%
$102.34
6.34% $95.85
1.97%
SPY
+113.82%
+1,194
+0.00%
$357.11
64.17% $586.28
0.01%
CRMT
+61.29%
+9,500
+0.01%
$61.00
13.61% $52.70
0.02%
AMPY
+52.27%
+115,000
+0.01%
$6.57
10.81% $5.86
0.02%
EAF
+51.46%
+2,660,762
+0.12%
$4.31
58.47% $1.79
0.37%
MCO
+46.84%
+2,000
+0.01%
$243.06
93.40% $470.09
0.02%
UL
+3.17%
+9,677
+0.00%
$43.84
31.91% $57.83
0.15%
SCHW
+2.63%
+91,653
+0.07%
$71.87
2.92% $73.97
2.80%
NWS
+1.70%
+9,427
+0.00%
$15.42
98.50% $30.61
0.09%
CSCO
+1.69%
+25,964
+0.01%
$40.00
43.82% $57.53
0.68%
MU
+1.40%
+9,602
+0.01%
$50.10
107.38% $103.90
0.38%
WBD
+0.70%
+37,630
+0.00%
$11.50
7.57% $10.63
0.68%
EBAY
+0.67%
+12,060
+0.00%
$36.81
74.16% $64.11
0.72%
BKNG
+0.65%
+1,014
+0.02%
$1,643.21
200.83% $4,943.35
2.80%
USB
+0.47%
+22,369
+0.01%
$40.32
18.08% $47.61
2.09%
NWSA
+0.39%
+63,649
+0.01%
$15.11
83.19% $27.68
2.72%
BK
+0.38%
+14,545
+0.01%
$38.52
96.83% $75.82
1.60%
CL
+0.27%
+3,500
+0.00%
$70.25
32.03% $92.75
0.99%
ORCL
+0.24%
+3,431
+0.00%
$61.07
170.85% $165.41
0.95%
EMBC
+0.23%
+5,216
+0.00%
$28.79
30.81% $19.92
0.73%
AWI
+0.19%
+2,166
+0.00%
$79.23
81.40% $143.72
0.96%
TSN
+0.19%
+5,478
+0.00%
$65.93
10.57% $58.96
2.09%
CTSH
+0.18%
+10,086
+0.01%
$57.44
36.25% $78.26
3.45%
FOX
+0.16%
+13,700
+0.00%
$28.50
63.26% $46.53
2.69%
STT
+0.14%
+4,962
+0.00%
$60.81
55.80% $94.74
2.32%
UHAL
+0.08%
+559
+0.00%
$509.22
86.60% $68.26
4.07%
GOOG
+0.02%
+799
+0.00%
$96.15
97.76% $190.15
4.35%
MSFT
-0.03%
-657
-0.00%
$232.90
87.80% $437.39
4.93%
DIS
-0.12%
-1,985
-0.00%
$94.33
18.04% $111.35
1.71%
CMCSA
-0.14%
-2,000
-0.00%
$29.33
29.08% $37.86
0.47%
LHX
-0.16%
-1,085
-0.00%
$207.83
2.69% $213.42
1.56%
LMT
-0.19%
-665
-0.00%
$386.29
25.02% $482.94
1.50%
RS
-0.19%
-2,337
-0.00%
$174.41
53.93% $268.47
2.39%
ANTM
-0.20%
-788
-0.00%
$454.24
6.24% $482.58
1.91%
FOXA
-0.21%
-5,693
-0.00%
$30.68
61.12% $49.43
0.89%
BRK.B
-0.25%
-1,743
-0.01%
$267.02
67.25% $446.59
2.06%
NOC
-0.36%
-1,549
-0.01%
$470.32
0.57% $467.66
2.22%
GS
-0.40%
-785
-0.00%
$293.05
87.77% $550.25
0.62%
INGR
-0.49%
-11,491
-0.01%
$80.52
76.15% $141.84
2.06%
FCFS
-1.00%
-6,000
-0.00%
$73.35
37.07% $100.54
0.00%
JNJ
-2.17%
-46,301
-0.08%
$163.36
11.39% $144.75
3.72%
PG
-3.23%
-98,459
-0.14%
$126.25
33.92% $169.08
4.06%
CNQ
-6.43%
-2,170,896
-0.55%
$23.29
27.55% $29.70
8.02%
ACA
-7.77%
-31,573
-0.02%
$57.18
76.23% $100.77
0.23%
PEP
-12.21%
-519,680
-0.92%
$163.26
5.41% $154.43
6.65%
RDI
-12.45%
-86,000
-0.00%
$3.29
58.96% $1.35
0.02%
FHB
-12.92%
-282,282
-0.08%
$24.63
2.27% $25.19
0.51%
LEGH
-17.54%
-50,000
-0.01%
$17.15
41.06% $24.19
0.04%
XOM
-21.65%
-50,600
-0.05%
$87.31
21.89% $106.42
0.17%
WFC
-42.42%
-1,906,777
-0.84%
$40.22
70.96% $68.76
1.13%
KO
-52.47%
-2,897,741
-1.77%
$56.02
12.19% $62.85
1.60%
SYY
-53.14%
-2,185,567
-1.68%
$70.71
9.01% $77.08
1.49%
MSM
-70.63%
-879,240
-0.70%
$72.81
7.55% $78.31
0.29%
ABEV
-100.00%
-5,000,000
-0.14%
$2.51
19.52% $2.02
0.00%
HUN
-100.00%
-180,000
-0.06%
$28.35
35.45% $18.30
0.00%
59 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.