Donald Yacktman Sells in Q3 2024

Yacktman Asset Management LP

  • $9.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-1.4M
- 39.69%
$149.54 - $192.66 $210M - $270M
2.13M $356M
MSFT
Microsoft Corp

Technology
-284K
- 18.55%
$395.15 - $467.56 $112M - $133M
1.25M $537M
CNQ
Canadian Natural Resources LTD

Energy
-450K
- 1.53%
$31.97 - $37.41 $14.4M - $16.8M
29M $963M
SCHW
Schwab Charles Corp

Financial Services
-502K
- 8.51%
$61.74 - $76.08 $31M - $38.2M
5.4M $350M
NWSA
News Corp

Communication Services
-2.37M
- 16.31%
$25.41 - $28.44 $60.1M - $67.3M
12.2M $324M
FANG
Diamondback Energy, Inc.

Energy
-156K
- 10.95%
$168.46 - $210.94 $26.3M - $33M
1.27M $219M
DVN
Devon Energy Corp

Energy
-931K
- 28.06%
$37.87 - $48.65 $35.3M - $45.3M
2.39M $93.4M
WFC
Wells Fargo & Company

Financial Services
-665K
- 26.56%
$51.58 - $60.97 $34.3M - $40.6M
1.84M $104M
PEP
Pepsico Inc

Consumer Defensive
-322K
- 12.93%
$161.9 - $179.3 $52.1M - $57.7M
2.17M $368M
CL
Colgate Palmolive CO

Consumer Defensive
-380K
- 32.0%
$95.54 - $108.77 $36.3M - $41.3M
807K $83.8M
PG
Procter & Gamble CO

Consumer Defensive
-264K
- 10.78%
$160.76 - $177.82 $42.4M - $46.9M
2.18M $378M
EOG
Eog Resources Inc

Energy
-149K
- 8.36%
$117.9 - $132.65 $17.6M - $19.8M
1.64M $201M
ELV
Elevance Health, Inc.

Healthcare
-28.7K
- 7.72%
$500.12 - $562.29 $14.4M - $16.1M
343K $178M
RS
Reliance Steel & Aluminum CO

Basic Materials
-91.7K
- 9.27%
$271.23 - $308.75 $24.9M - $28.3M
898K $260M
XOM
Exxon Mobil Corp

Energy
-138K
- 84.98%
$109.72 - $119.0 $15.2M - $16.4M
24.4K $2.86M
ORCL
Oracle Corp

Technology
-237K
- 26.78%
$125.9 - $170.35 $29.8M - $40.3M
647K $110M
DIS
Walt Disney CO

Communication Services
-95.3K
- 5.83%
$85.6 - $98.61 $8.16M - $9.4M
1.54M $148M
BK
Bank Of New York Mellon Corp

Financial Services
-736K
- 21.12%
$59.54 - $72.17 $43.8M - $53.1M
2.75M $197M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-103K
- 15.0%
$405.19 - $478.57 $41.7M - $49.2M
583K $268M
OLN
Olin Corp

Basic Materials
-292K
- 6.94%
$40.38 - $50.21 $11.8M - $14.7M
3.92M $188M
DAR
Darling Ingredients Inc.

Consumer Defensive
-277K
- 14.71%
$33.99 - $41.78 $9.41M - $11.6M
1.61M $59.7M
GS
Goldman Sachs Group Inc

Financial Services
-29.9K
- 18.98%
$459.02 - $510.25 $13.7M - $15.2M
127K $63.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-222K
- 7.27%
$55.91 - $65.87 $12.4M - $14.6M
2.83M $169M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.5K
- 9.09%
$3305.62 - $4268.05 $11.6M - $14.9M
35K $147M
MAS
Masco Corp

Industrials
-148K
- 32.27%
$64.7 - $83.94 $9.57M - $12.4M
310K $26.1M
CMCSA
Comcast Corp

Communication Services
-168K
- 11.79%
$37.33 - $41.78 $6.25M - $7M
1.25M $52.4M
TDY
Teledyne Technologies Inc

Technology
-9K
- 54.55%
$381.47 - $437.71 $3.43M - $3.94M
7.5K $3.28M
LEGH
Legacy Housing Corp

Consumer Cyclical
-60K
- 46.15%
$22.27 - $28.86 $1.34M - $1.73M
70K $1.91M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-14.5K
- 2.81%
$26.33 - $29.43 $382K - $426K
501K $14M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-13.5K
- 54.0%
$32.3 - $46.92 $436K - $633K
11.5K $507K
UHALB
Amerco Com Ser N
-749K
- 10.61%
N/A
6.31M $0
RDI
Reading International Inc

Communication Services
-25K
- 5.0%
$1.33 - $1.84 $33.3K - $46K
475K $774K
EMBC
Embecta Corp.

Healthcare
-290K
- 10.29%
$11.46 - $16.56 $3.32M - $4.8M
2.53M $35.6M
UL
Unilever PLC

Consumer Defensive
-16.6K
- 5.59%
$54.7 - $65.59 $911K - $1.09M
281K $18.3M
SYY
Sysco Corp

Consumer Defensive
-99.3K
- 6.75%
$69.16 - $78.98 $6.86M - $7.84M
1.37M $107M
KO
Coca Cola CO

Consumer Defensive
-264K
- 10.26%
$62.69 - $73.01 $16.6M - $19.3M
2.31M $166M
EAF
Graftech International LTD

Industrials
-1.97M
- 14.3%
$0.55 - $1.33 $1.08M - $2.62M
11.8M $15.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-472K
- 5.78%
$6.71 - $8.78 $3.16M - $4.14M
7.68M $63.4M
UHAL
Amerco

Industrials
-33.4K
- 7.12%
$59.88 - $77.88 $2M - $2.6M
435K $33.7M
INGR
Ingredion Inc

Consumer Defensive
-319K
- 14.75%
$111.98 - $137.59 $35.7M - $43.9M
1.84M $253M
AWI
Armstrong World Industries Inc

Industrials
-107K
- 9.72%
$111.43 - $132.72 $11.9M - $14.2M
994K $131M
CSCO
Cisco Systems, Inc.

Technology
-18.3K
- 1.5%
$44.74 - $53.22 $821K - $976K
1.21M $64.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.29K
- 1.12%
$221.96 - $243.27 $1.62M - $1.77M
641K $152M
GLW
Corning Inc

Technology
-11K
- 0.93%
$37.76 - $46.2 $415K - $508K
1.17M $52.8M
JNJ
Johnson & Johnson

Healthcare
-93.4K
- 6.2%
$145.48 - $167.38 $13.6M - $15.6M
1.41M $229M
EBAY
Ebay Inc

Consumer Cyclical
-219K
- 7.45%
$52.61 - $65.44 $11.5M - $14.3M
2.72M $177M
FOXA
Fox Corp

Communication Services
-14.8K
- 0.57%
$34.12 - $42.33 $503K - $625K
2.58M $109M
CTSH
Cognizant Technology Solutions Corp

Technology
-291K
- 5.94%
$66.89 - $77.87 $19.5M - $22.7M
4.62M $356M
STT
State Street Corp

Financial Services
-256K
- 7.93%
$73.37 - $89.31 $18.7M - $22.8M
2.97M $263M
Activity Summary
Buys All Purchases 7 New Holdings 2 Increased Positions 5 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track Donald Yacktman's Portfolio

Track Donald Yacktman Portfolio

Follow Donald Yacktman (Yacktman Asset Management LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email