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

2013 Q3 (47 results)

0691058D

RESEARCH IN MOTION

-100.00%

-5,871,352

-0.27%

$10.47

0.00%

1683997D

DELL INC

+41.69%

+5,151,893

+0.38%

$13.77

0.00%

6684

HEWLETT-PACKARD CO

-35.89%

-3,302,163

-0.31%

$20.98

0.55%

APOL

APOLLO EDUCATION GROUP INC

-0.34%

-26,259

-0.00%

$20.81

0.71%

AVP

AVON PRODUCTS INC

-0.87%

-151,829

-0.02%

$20.60

1.73%

BAC

BANK OF AMERICA CORP

-0.44%

-22,625

-0.00%

$13.80

187.68% $39.70

0.35%

BLACKBERRY LTD

buy

+5,905,078

+0.21%

$7.95

63.77% $2.88

0.21%

BCR

CR BARD INC

-0.99%

-99,061

-0.05%

$115.20

5.07%

BDX

BECTON DICKINSON AND CO

-0.62%

-10,889

-0.00%

$100.02

128.74% $228.79

0.78%

BANK OF NEW YORK MELLON CORP

-0.75%

-58,729

-0.01%

$30.19

95.73% $59.09

1.05%

CHRW

CH ROBINSON WORLDWIDE INC

+5.63%

+304,365

+0.09%

$59.56

45.60% $86.72

1.73%

COLGATE-PALMOLIVE CO

-0.97%

-15,000

-0.00%

$59.30

57.34% $93.30

0.40%

CLX

CLOROX COMPANY

-0.84%

-52,399

-0.02%

$81.72

60.95% $131.53

2.24%

CMCSK

COMCAST CORP-SPECIAL CL A

-0.75%

-64,937

-0.01%

$43.37

1.65%

COP

CONOCOPHILLIPS

-3.26%

-177,285

-0.07%

$69.51

68.68% $117.25

1.93%

COV

COVIDIEN LTD

-0.56%

-10,100

-0.00%

$60.94

0.49%

CSCO

CISCO SYSTEMS INC

-4.95%

-2,617,526

-0.27%

$23.42

98.21% $46.42

5.25%

EBAY

EBAY INC

-1.38%

-20,000

-0.00%

$55.79

2.47% $54.41

0.35%

GLW

CORNING INC

-0.57%

-84,259

-0.01%

$14.59

148.66% $36.28

0.95%

INTC

INTEL CORP

-0.76%

-20,000

-0.00%

$22.92

34.03% $30.72

0.27%

JNJ

JOHNSON & JOHNSON

-1.44%

-140,723

-0.05%

$86.69

69.54% $146.97

3.72%

COCA-COLA CO/THE

+41.66%

+10,070,518

+1.98%

$37.88

63.67% $62.00

6.73%

LANC

LANCASTER COLONY CORP

-1.32%

-7,000

-0.00%

$78.29

135.63% $184.47

0.18%

MSFT

MICROSOFT CORP

-1.09%

-393,237

-0.06%

$33.31

1K+% $430.16

5.31%

NCRB

TWENTY-FIRST CENTURY FOX B

-100.00%

-426,000

-0.06%

$32.82

0.00%

NTRS

NORTHERN TRUST CORP

-0.02%

-100

-0.00%

$54.39

53.17% $83.31

0.14%

NWS

NEWS CORP-B

buy

+296,070

+0.06%

$33.40

17.60% $27.52

0.06%

NWS

NEWS CORP - CLASS B

buy

+106,500

+0.01%

$16.43

67.48% $27.52

0.01%

NWS.A

NEWS CORP-CL A

buy

+70,753,947

+10.57%

$33.50

10.57%

NWSA

NEWS CORP - CLASS A

-82.91%

-46,150,678

-4.29%

$16.06

66.50% $26.74

0.89%

ORCL

ORACLE CORP

+21.71%

+4,355,826

+0.64%

$33.17

270.55% $122.91

3.61%

PDCO

PATTERSON COS INC

-0.82%

-18,875

-0.00%

$40.20

40.45% $23.94

0.54%

PEP

PEPSICO INC

+21.71%

+4,983,570

+1.77%

$79.50

123.89% $177.99

9.91%

PROCTER & GAMBLE CO/THE

-1.13%

-285,785

-0.10%

$75.59

118.72% $165.33

8.46%

PHILIP MORRIS INTERNATIONAL

-2.52%

-740

-0.00%

$86.59

15.41% $99.93

0.01%

SIAL

SIGMA-ALDRICH

-0.66%

-11,526

-0.01%

$85.30

0.91%

SPLS

STAPLES INC

-0.22%

-5,000

-0.00%

$14.65

0.15%

STT

STATE STREET CORP

-0.09%

-2,000

-0.00%

$65.75

14.66% $75.39

0.66%

SYK

STRYKER CORP

-0.85%

-72,831

-0.03%

$67.59

396.43% $335.54

3.61%

SYY

SYSCO CORP

+1.16%

+379,261

+0.05%

$31.83

129.19% $72.95

4.69%

TBBK

BANCORP INC/THE

-66.10%

-1,588,000

-0.13%

$17.72

85.38% $32.85

0.06%

USB

US BANCORP

-0.63%

-80,571

-0.01%

$36.58

10.80% $40.53

2.07%

VIAB

VIACOM INC-CLASS B

-5.40%

-540,993

-0.20%

$83.58

3.53%

WFC

WELLS FARGO & CO

-0.83%

-39,819

-0.01%

$41.32

45.72% $60.21

0.88%

WLP

WELLPOINT HEALTH NETWORKS INC (NEW)

-0.68%

-24,648

-0.01%

$83.61

1.35%

WMT

WALMART INC

-0.13%

-2,940

-0.00%

$73.96

11.60% $65.38

1.07%

XOM

EXXON MOBIL CORP

+30.03%

+1,680,356

+0.64%

$86.04

31.82% $113.42

2.79%

47 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.