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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (61 results)

WFC

WELLS FARGO & CO

-0.14%

-3,551

-0.00%

$37.38

63.35% $61.06

0.96%

WFRD

WEATHERFORD INTERNATIONAL PL

-18.29%

-900,000

-0.53%

$59.35

106.99% $122.85

2.36%

WBD

WARNER BROS DISCOVERY INC

+0.64%

+49,843

+0.01%

$15.10

45.50% $8.23

1.19%

DIS

WALT DISNEY CO/THE

-0.02%

-351

-0.00%

$100.13

3.24% $103.37

1.65%

USB

US BANCORP

-99.78%

-2,403,803

-1.70%

$36.05

15.53% $41.65

0.00%

UNVR

UNIVAR SOLUTIONS INC

+1.67%

+32,830

+0.01%

$35.03

3.17% $36.14

0.69%

UNILEVER PLC-SPONSORED ADR

+2.29%

+6,927

+0.00%

$51.93

4.12% $54.07

0.16%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

+1.27%

+84,995

+0.04%

$51.85

3.48%

TSN

TYSON FOODS INC-CL A

+1.84%

+28,206

+0.03%

$59.32

2.71% $60.93

1.76%

SYY

SYSCO CORP

-0.22%

-3,391

-0.00%

$77.23

1.28% $76.24

1.15%

STT

STATE STREET CORP

-0.51%

-17,886

-0.01%

$75.69

2.56% $77.63

2.61%

SPY

SPDR S&P 500 ETF TRUST

-90.22%

-17,106

-0.13%

$409.39

29.14% $528.69

0.01%

SCHW

SCHWAB (CHARLES) CORP

+47.03%

+1,500,594

+1.04%

$52.38

48.99% $78.04

3.26%

RELIANCE STEEL & ALUMINUM

-0.25%

-3,143

-0.01%

$256.74

16.09% $298.06

3.18%

PROCTER & GAMBLE CO/THE

-8.18%

-131,322

-0.35%

$148.69

12.89% $167.86

3.94%

PXD

PIONEER NATURAL RESOURCES CO

+75.15%

+544,714

+1.10%

$204.24

32.01% $269.62

2.56%

PHILIP MORRIS INTERNATIONAL

-8.16%

-800

-0.00%

$97.25

3.51% $100.66

0.01%

PEP

PEPSICO INC

-1.01%

-14,743

-0.05%

$182.30

0.44% $183.11

4.62%

ORCL

ORACLE CORP

-2.34%

-33,514

-0.03%

$92.92

31.47% $122.16

1.28%

NOC

NORTHROP GRUMMAN CORP

-0.14%

-573

-0.00%

$461.72

1.94% $470.69

1.87%

NWS

NEWS CORP - CLASS B

+1.35%

+7,551

+0.00%

$17.43

55.59% $27.12

0.10%

NWSA

NEWS CORP - CLASS A

+0.67%

+65,393

+0.02%

$17.27

52.29% $26.30

2.89%

MSM

MSC INDUSTRIAL DIRECT CO-A

+0.98%

+1,776

+0.00%

$84.00

9.70% $92.15

0.25%

MCO

MOODY'S CORP

+22.33%

+1,400

+0.00%

$306.02

34.64% $412.02

0.02%

MSFT

MICROSOFT CORP

-0.10%

-1,162

-0.01%

$288.30

46.02% $420.99

5.48%

MICRON TECHNOLOGY INC

-8.90%

-62,551

-0.04%

$60.34

111.95% $127.89

0.38%

MASTERCARD INC - A

+11.52%

+1,150

+0.00%

$363.41

26.27% $458.87

0.04%

LMT

LOCKHEED MARTIN CORP

-0.27%

-916

-0.00%

$472.73

1.67% $464.83

1.56%

LEGH

LEGACY HOUSING CORP

-8.11%

-15,000

-0.00%

$22.76

4.66% $23.82

0.04%

LHX

L3HARRIS TECHNOLOGIES INC

+0.07%

+293

+0.00%

$196.24

13.17% $222.09

1.27%

JNJ

JOHNSON & JOHNSON

-2.02%

-41,790

-0.06%

$155.00

0.46% $154.28

3.11%

EWY

ISHARES MSCI SOUTH KOREA ETF

buy

+570,290

+0.35%

$61.22

8.41% $66.37

0.00%

INGR

INGREDION INC

-1.90%

-43,825

-0.04%

$101.73

16.86% $118.88

2.28%

EAF

GRAFTECH INTERNATIONAL LTD

+5.41%

+438,296

+0.02%

$4.86

63.37% $1.78

0.41%

GOLDMAN SACHS GROUP INC

-2.15%

-4,175

-0.01%

$327.11

42.01% $464.52

0.62%

FOX

FOX CORP - CLASS B

+0.59%

+33,364

+0.02%

$31.31

3.32% $30.27

2.70%

FOXA

FOX CORP - CLASS A

-0.73%

-19,283

-0.01%

$34.05

4.02% $32.68

0.89%

FHB

FIRST HAWAIIAN INC

+0.46%

+8,679

+0.00%

$20.63

6.69% $22.01

0.39%

XOM

EXXON MOBIL CORP

-2.00%

-2,009

-0.00%

$109.66

7.49% $117.87

0.16%

EPM

EVOLUTION PETROLEUM CORP

-100.00%

-100,000

-0.01%

$7.55

27.95% $5.44

0.00%

EOG

EOG RESOURCES INC

+13.43%

+200,662

+0.23%

$114.63

11.59% $127.92

1.92%

EMBC

EMBECTA CORP

+1.13%

+29,029

+0.01%

$28.12

49.50% $14.20

0.72%

EBAY

EBAY INC

+6.05%

+112,481

+0.07%

$44.37

18.77% $52.70

1.26%

FANG

DIAMONDBACK ENERGY INC

+9.19%

+121,471

+0.16%

$135.17

43.96% $194.59

1.93%

DVN

DEVON ENERGY CORP

+6.10%

+119,814

+0.09%

$50.61

2.71% $49.24

1.49%

COP

CONOCOPHILLIPS

+1.73%

+30,653

+0.03%

$99.21

20.78% $119.83

1.76%

CMCSA

COMCAST CORP-CLASS A

-0.69%

-7,221

-0.00%

$37.91

3.85% $39.37

0.54%

COLGATE-PALMOLIVE CO

-0.19%

-2,500

-0.00%

$75.15

25.79% $94.53

0.97%

CTSH

COGNIZANT TECH SOLUTIONS-A

+0.18%

+9,591

+0.01%

$60.93

15.43% $70.33

3.23%

COCA-COLA CO/THE

-0.52%

-9,944

-0.01%

$62.03

2.08% $63.32

1.59%

CSCO

CISCO SYSTEMS INC

-9.68%

-149,717

-0.08%

$52.28

7.53% $48.34

0.72%

CNQ

CANADIAN NATURAL RESOURCES

+0.27%

+41,686

+0.02%

$55.35

36.89% $75.77

8.33%

BKNG

BOOKING HOLDINGS INC

-5.45%

-6,356

-0.22%

$2,652.41

40.82% $3,735.01

3.81%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-0.30%

-2,152

-0.01%

$308.77

33.80% $413.12

2.16%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

-13.16%

-5

-0.02%

$465,600.00

34.26% $625,100.00

0.15%

BANK OF NEW YORK MELLON CORP

-0.37%

-10,830

-0.01%

$45.44

29.34% $58.77

1.70%

AWI

ARMSTRONG WORLD INDUSTRIES

+1.59%

+18,223

+0.01%

$71.24

60.42% $114.28

0.82%

ACA

ARCOSA INC

-6.98%

-25,509

-0.02%

$63.11

37.57% $86.82

0.00%

ANTM

ANTHEM INC

+0.12%

+471

+0.00%

$459.81

4.95% $482.58

1.76%

UHAL

AMERCO

-5.00%

-37,813

-0.02%

$59.65

15.73% $69.03

0.42%

GOOG

ALPHABET INC-CL C

+0.02%

+722

+0.00%

$104.00

68.68% $175.43

4.25%

61 of 2,055

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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.