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)

XOM

EXXON MOBIL CORP

-2.00%

-2,009

-0.00%

$109.66

3.43% $113.42

0.16%

WFRD

WEATHERFORD INTERNATIONAL PL

-18.29%

-900,000

-0.53%

$59.35

94.02% $115.15

2.36%

WFC

WELLS FARGO & CO

-0.14%

-3,551

-0.00%

$37.38

61.08% $60.21

0.96%

WBD

WARNER BROS DISCOVERY INC

+0.64%

+49,843

+0.01%

$15.10

48.81% $7.73

1.19%

USB

US BANCORP

-99.78%

-2,403,803

-1.70%

$36.05

12.43% $40.53

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

5.06% $54.56

0.16%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

+1.27%

+84,995

+0.04%

$51.85

3.48%

UHAL

AMERCO

-5.00%

-37,813

-0.02%

$59.65

7.66% $64.22

0.42%

TSN

TYSON FOODS INC-CL A

+1.84%

+28,206

+0.03%

$59.32

0.66% $59.71

1.76%

SYY

SYSCO CORP

-0.22%

-3,391

-0.00%

$77.23

5.54% $72.95

1.15%

STT

STATE STREET CORP

-0.51%

-17,886

-0.01%

$75.69

0.40% $75.39

2.61%

SPY

SPDR S&P 500 ETF TRUST

-90.22%

-17,106

-0.13%

$409.39

29.34% $529.50

0.01%

SCHW

SCHWAB (CHARLES) CORP

+47.03%

+1,500,594

+1.04%

$52.38

37.97% $72.27

3.26%

RELIANCE STEEL & ALUMINUM

-0.25%

-3,143

-0.01%

$256.74

18.33% $303.80

3.18%

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

2.76% $99.93

0.01%

PROCTER & GAMBLE CO/THE

-8.18%

-131,322

-0.35%

$148.69

11.19% $165.33

3.94%

PEP

PEPSICO INC

-1.01%

-14,743

-0.05%

$182.30

2.36% $177.99

4.62%

ORCL

ORACLE CORP

-2.34%

-33,514

-0.03%

$92.92

32.28% $122.91

1.28%

NWSA

NEWS CORP - CLASS A

+0.67%

+65,393

+0.02%

$17.27

54.83% $26.74

2.89%

NWS

NEWS CORP - CLASS B

+1.35%

+7,551

+0.00%

$17.43

57.89% $27.52

0.10%

NOC

NORTHROP GRUMMAN CORP

-0.14%

-573

-0.00%

$461.72

1.02% $466.43

1.87%

MICRON TECHNOLOGY INC

-8.90%

-62,551

-0.04%

$60.34

114.60% $129.49

0.38%

MSM

MSC INDUSTRIAL DIRECT CO-A

+0.98%

+1,776

+0.00%

$84.00

5.18% $88.35

0.25%

MSFT

MICROSOFT CORP

-0.10%

-1,162

-0.01%

$288.30

49.21% $430.16

5.48%

MCO

MOODY'S CORP

+22.33%

+1,400

+0.00%

$306.02

34.17% $410.60

0.02%

MASTERCARD INC - A

+11.52%

+1,150

+0.00%

$363.41

24.15% $451.18

0.04%

LMT

LOCKHEED MARTIN CORP

-0.27%

-916

-0.00%

$472.73

1.14% $467.35

1.56%

LHX

L3HARRIS TECHNOLOGIES INC

+0.07%

+293

+0.00%

$196.24

13.76% $223.25

1.27%

LEGH

LEGACY HOUSING CORP

-8.11%

-15,000

-0.00%

$22.76

3.73% $23.61

0.04%

COCA-COLA CO/THE

-0.52%

-9,944

-0.01%

$62.03

0.05% $62.00

1.59%

JNJ

JOHNSON & JOHNSON

-2.02%

-41,790

-0.06%

$155.00

5.18% $146.97

3.11%

INGR

INGREDION INC

-1.90%

-43,825

-0.04%

$101.73

15.70% $117.70

2.28%

GOLDMAN SACHS GROUP INC

-2.15%

-4,175

-0.01%

$327.11

40.99% $461.18

0.62%

GOOG

ALPHABET INC-CL C

+0.02%

+722

+0.00%

$104.00

69.55% $176.33

4.25%

FOXA

FOX CORP - CLASS A

-0.73%

-19,283

-0.01%

$34.05

1.29% $33.61

0.89%

FOX

FOX CORP - CLASS B

+0.59%

+33,364

+0.02%

$31.31

0.57% $31.13

2.70%

FHB

FIRST HAWAIIAN INC

+0.46%

+8,679

+0.00%

$20.63

0.29% $20.57

0.39%

FANG

DIAMONDBACK ENERGY INC

+9.19%

+121,471

+0.16%

$135.17

43.12% $193.46

1.93%

EWY

ISHARES MSCI SOUTH KOREA ETF

buy

+570,290

+0.35%

$61.22

4.70% $64.10

0.00%

EPM

EVOLUTION PETROLEUM CORP

-100.00%

-100,000

-0.01%

$7.55

26.36% $5.56

0.00%

EOG

EOG RESOURCES INC

+13.43%

+200,662

+0.23%

$114.63

7.54% $123.27

1.92%

EMBC

EMBECTA CORP

+1.13%

+29,029

+0.01%

$28.12

53.31% $13.13

0.72%

EBAY

EBAY INC

+6.05%

+112,481

+0.07%

$44.37

22.63% $54.41

1.26%

EAF

GRAFTECH INTERNATIONAL LTD

+5.41%

+438,296

+0.02%

$4.86

63.37% $1.78

0.41%

DVN

DEVON ENERGY CORP

+6.10%

+119,814

+0.09%

$50.61

4.86% $48.15

1.49%

DIS

WALT DISNEY CO/THE

-0.02%

-351

-0.00%

$100.13

1.63% $101.76

1.65%

CTSH

COGNIZANT TECH SOLUTIONS-A

+0.18%

+9,591

+0.01%

$60.93

12.13% $68.32

3.23%

CSCO

CISCO SYSTEMS INC

-9.68%

-149,717

-0.08%

$52.28

11.20% $46.42

0.72%

COP

CONOCOPHILLIPS

+1.73%

+30,653

+0.03%

$99.21

18.18% $117.25

1.76%

CNQ

CANADIAN NATURAL RESOURCES

+0.27%

+41,686

+0.02%

$55.35

38.41% $76.61

8.33%

CMCSA

COMCAST CORP-CLASS A

-0.69%

-7,221

-0.00%

$37.91

1.66% $38.54

0.54%

COLGATE-PALMOLIVE CO

-0.19%

-2,500

-0.00%

$75.15

24.15% $93.30

0.97%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-0.30%

-2,152

-0.01%

$308.77

31.95% $407.41

2.16%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

-13.16%

-5

-0.02%

$465,600.00

32.28% $615,900.00

0.15%

BKNG

BOOKING HOLDINGS INC

-5.45%

-6,356

-0.22%

$2,652.41

43.09% $3,795.35

3.81%

BANK OF NEW YORK MELLON CORP

-0.37%

-10,830

-0.01%

$45.44

30.04% $59.09

1.70%

AWI

ARMSTRONG WORLD INDUSTRIES

+1.59%

+18,223

+0.01%

$71.24

63.88% $116.75

0.82%

ANTM

ANTHEM INC

+0.12%

+471

+0.00%

$459.81

4.95% $482.58

1.76%

ACA

ARCOSA INC

-6.98%

-25,509

-0.02%

$63.11

38.23% $87.24

0.00%

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.