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 Q1) SEC report(s): increased the number of shares of 14, bought 5 totally new, decreased the number of shares of 42 and completely sold out 2 position(s).

What stocks is Donald Yacktman buying now?

In the recent quarter Donald Yacktman has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (K) KELLOGG CO (new buy), (DAR) DARLING INGREDIENTS INC (new buy), (KVUE) KENVUE INC (added shares +15.82%), (CNQ) CANADIAN NATURAL RESOURCES (added shares +0.72%) and (TDY) TELEDYNE TECHNOLOGIES INC (new buy).

What does Donald Yacktman invest in?

Donald Yacktman's top 5 holdings (by % of portfolio) are (CNQ) CANADIAN NATURAL RESOURCES (10.32%), (MSFT) MICROSOFT CORP (6.01%), (GOOG) ALPHABET INC-CL C (5%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.27%) and (SCHW) SCHWAB (CHARLES) CORP (4.09%).

In the latest report(s) the following changes have been made to the top investments: (CNQ) CANADIAN NATURAL RESOURCES (added shares +0.72%), (MSFT) MICROSOFT CORP (reduced shares -2.89%), (GOOG) ALPHABET INC-CL C (reduced shares -4.06%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (reduced shares -3.81%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -0.56%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (58 results)
EAF
GRAFTECH INTERNATIONAL LTD
+27.62%
+2,580,133
+0.05%
$2.19
17.35% $1.81
0.24%
KVUE
KENVUE INC
+43.33%
+1,635,395
+0.33%
$21.53
11.38% $19.08
1.08%
DVN
DEVON ENERGY CORP
+6.86%
+208,944
+0.09%
$45.30
12.27% $50.86
1.37%
MAS
MASCO CORP
+29.97%
+109,564
+0.07%
$66.98
4.85% $70.23
0.30%
EOG
EOG RESOURCES INC
+4.82%
+82,302
+0.09%
$120.95
7.88% $130.48
2.01%
FANG
DIAMONDBACK ENERGY INC
+4.50%
+65,524
+0.09%
$155.08
31.67% $204.19
2.19%
SPY
SPDR S&P 500 ETF TRUST
+609.29%
+49,663
+0.22%
$475.31
8.68% $516.57
0.26%
EMBC
EMBECTA CORP
+0.77%
+20,296
+0.00%
$18.93
45.11% $10.39
0.47%
CRMT
AMERICA'S CAR-MART INC
+70.00%
+14,000
+0.01%
$75.77
18.85% $61.49
0.02%
AMRK
A-MARK PRECIOUS METALS INC
+21.62%
+8,000
+0.00%
$30.25
36.07% $41.16
0.01%
FHB
FIRST HAWAIIAN INC
+0.30%
+5,812
+0.00%
$22.86
3.59% $22.04
0.41%
WBD
WARNER BROS DISCOVERY INC
-0.00%
-167
-0.00%
$11.38
30.05% $7.96
0.85%
GS
GOLDMAN SACHS GROUP INC
-0.18%
-347
-0.00%
$385.77
15.01% $443.67
0.68%
LHX
L3HARRIS TECHNOLOGIES INC
-0.13%
-831
-0.00%
$210.62
1.96% $214.75
1.28%
LMT
LOCKHEED MARTIN CORP
-0.32%
-1,053
-0.00%
$453.24
2.10% $462.78
1.40%
ANTM
ANTHEM INC
-0.40%
-1,561
-0.01%
$471.56
2.34% $482.58
1.69%
XOM
EXXON MOBIL CORP
-1.09%
-1,600
-0.00%
$99.98
16.77% $116.75
0.14%
CMCSA
COMCAST CORP-CLASS A
-0.16%
-2,300
-0.00%
$43.85
12.22% $38.49
0.59%
NOC
NORTHROP GRUMMAN CORP
-0.57%
-2,331
-0.01%
$468.14
0.15% $468.86
1.77%
CL
COLGATE-PALMOLIVE CO
-0.24%
-3,100
-0.00%
$79.71
16.90% $93.18
0.96%
MU
MICRON TECHNOLOGY INC
-1.21%
-4,845
-0.00%
$85.34
40.77% $120.13
0.31%
LEGH
LEGACY HOUSING CORP
-3.23%
-5,000
-0.00%
$25.22
15.38% $21.34
0.04%
COP
CONOCOPHILLIPS
-0.28%
-5,045
-0.01%
$116.07
6.44% $123.55
1.96%
SYY
SYSCO CORP
-0.35%
-5,317
-0.00%
$73.13
3.21% $75.48
1.03%
JNJ
JOHNSON & JOHNSON
-0.43%
-6,504
-0.01%
$156.74
5.21% $148.58
2.21%
UL
UNILEVER PLC-SPONSORED ADR
-2.54%
-7,579
-0.00%
$48.48
7.57% $52.15
0.13%
KO
COCA-COLA CO/THE
-0.30%
-7,783
-0.00%
$58.93
5.80% $62.35
1.42%
INGR
INGREDION INC
-0.38%
-8,355
-0.01%
$108.53
6.34% $115.41
2.24%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.13%
-9,307
-0.01%
$70.44
-
4.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.34%
-9,324
-0.03%
$356.66
13.53% $404.92
2.27%
AMPY
AMPLIFY ENERGY CORP
-4.08%
-10,000
-0.00%
$5.93
19.22% $7.07
0.01%
RDI
READING INTERNATIONAL INC-A
-1.96%
-10,000
-0.00%
$1.91
13.61% $1.65
0.01%
AWI
ARMSTRONG WORLD INDUSTRIES
-0.87%
-10,166
-0.01%
$98.32
18.80% $116.80
1.06%
BKNG
BOOKING HOLDINGS INC
-19.11%
-11,016
-0.36%
$3,547.22
1.44% $3,598.41
1.54%
ORCL
ORACLE CORP
-0.84%
-11,501
-0.01%
$105.43
12.25% $118.34
1.34%
FOXA
FOX CORP - CLASS A
-0.46%
-11,962
-0.00%
$29.67
9.74% $32.56
0.72%
WFC
WELLS FARGO & CO
-0.49%
-12,510
-0.01%
$49.22
22.29% $60.19
1.17%
DIS
WALT DISNEY CO/THE
-0.76%
-12,686
-0.01%
$90.29
29.00% $116.47
1.38%
BK
BANK OF NEW YORK MELLON CORP
-0.37%
-14,025
-0.01%
$52.05
10.43% $57.48
1.83%
CSCO
CISCO SYSTEMS INC
-1.14%
-15,807
-0.01%
$50.52
6.75% $47.11
0.64%
RS
RELIANCE STEEL & ALUMINUM
-1.53%
-18,813
-0.05%
$279.68
4.46% $292.16
3.15%
NWS
NEWS CORP - CLASS B
-3.52%
-19,604
-0.00%
$25.72
1.36% $25.37
0.13%
PEP
PEPSICO INC
-0.80%
-20,382
-0.03%
$169.84
3.52% $175.82
4.01%
EBAY
EBAY INC
-0.90%
-26,460
-0.01%
$43.62
13.20% $49.38
1.19%
TSN
TYSON FOODS INC-CL A
-1.05%
-31,981
-0.02%
$53.75
8.84% $58.50
1.51%
OLN
OLIN CORP
-0.81%
-34,987
-0.02%
$53.95
1.35% $54.68
2.14%
SCHW
SCHWAB (CHARLES) CORP
-0.63%
-39,752
-0.03%
$68.80
11.72% $76.86
4.04%
STT
STATE STREET CORP
-1.78%
-61,845
-0.04%
$77.46
3.03% $75.11
2.46%
FOX
FOX CORP - CLASS B
-1.37%
-118,996
-0.03%
$27.65
8.57% $30.02
2.21%
UHAL
AMERCO
-18.61%
-125,357
-0.08%
$71.80
5.43% $67.90
0.37%
PG
PROCTER & GAMBLE CO/THE
-5.10%
-135,572
-0.18%
$146.54
12.22% $164.44
3.44%
MSFT
MICROSOFT CORP
-7.69%
-136,340
-0.48%
$376.04
9.97% $413.54
5.72%
CNQ
CANADIAN NATURAL RESOURCES
-0.99%
-149,461
-0.09%
$65.52
15.95% $75.97
9.10%
PXD
PIONEER NATURAL RESOURCES CO
-12.65%
-161,336
-0.34%
$224.88
19.90% $269.62
2.33%
CTSH
COGNIZANT TECH SOLUTIONS-A
-3.44%
-184,374
-0.13%
$75.53
12.06% $66.42
3.63%
NWSA
NEWS CORP - CLASS A
-1.11%
-188,016
-0.04%
$24.55
0.04% $24.56
3.82%
GOOG
ALPHABET INC-CL C
-7.57%
-311,766
-0.41%
$140.93
20.51% $169.83
4.99%
WFRD
WEATHERFORD INTERNATIONAL PL
-37.83%
-842,500
-0.77%
$97.83
27.35% $124.59
0.00%
58 of 2,055

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.