Donald Yacktman recent buys & sells (2021 Q3)
Yacktman Asset Management
Yacktman Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.40B (+$91M)
- Previous value:
- $10.31B
- # of changes:
- 53
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 01 Nov 2021
Yacktman Asset Management has disclosed a total of 53 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 8, decreased the number of shares of 43 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2021 Q3?
During 2021 Q3 Donald Yacktman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (CNQ) Canadian Natural Resources Ltd (added shares +30.31%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +31.62%), (LMT) Lockheed Martin Corp (added shares +0.10%), (MU) Micron Technology Inc (added shares +0.18%) and (UL) Unilever PLC ADR (added shares +28.03%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -0.22%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.35%), (CNQ) Canadian Natural Resources Ltd (added shares +30.31%), (MSFT) Microsoft Corp (reduced shares -2.05%) and (PG) Procter & Gamble Company (reduced shares -0.78%).
53 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Trecora Resources
|
+37.37%
|
+423,000
|
1,555,000
|
+0.03%
|
$8.18
|
|
0.12%
|
2020 Q1
|
~1.75 years
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
+31.62%
|
+1,397,368
|
5,816,135
|
+1%
|
$74.21
|
-11.35%($65.78)
|
4.15%
|
2017 Q2
|
~4.50 years
|
|
|
|
Canadian Natural Resources Ltd
|
+30.31%
|
+7,740,756
|
33,283,208
|
+1.36%
|
$18.27
|
+206.02%($55.91)
|
5.85%
|
2021 Q1
|
~0.75 years
|
|
|
|
Unilever PLC ADR
|
+28.03%
|
+68,109
|
311,114
|
+0.04%
|
$54.22
|
+21.05%($65.64)
|
0.16%
|
2020 Q4
|
~1.00 year
|
|
|
|
Legacy Housing Corp
|
+27.18%
|
+49,600
|
232,100
|
+0.01%
|
$17.97
|
+61.71%($29.06)
|
0.04%
|
2020 Q2
|
~1.50 years
|
|
|
|
Stryker Corp
|
+0.32%
|
+75
|
23,236
|
+0%
|
$263.73
|
+12.11%($295.67)
|
0.06%
|
2013 Q2*
|
> 8 years
|
|
|
|
Micron Technology Inc
|
+0.18%
|
+1,224
|
686,937
|
+0%
|
$70.98
|
+1,127.69%($871.42)
|
0.47%
|
2018 Q3
|
~3.25 years
|
|
|
|
Lockheed Martin Corp
|
+0.10%
|
+353
|
356,125
|
+0%
|
$345.10
|
+85.50%($640.18)
|
1.18%
|
2021 Q1
|
~0.75 years
|
|
|
|
MSC Industrial Direct Company Inc
|
-0.08%
|
-1,050
|
1,250,827
|
-0%
|
$80.19
|
+51.96%($121.86)
|
0.96%
|
2019 Q3
|
~2.25 years
|
|
|
|
The Coca-Cola Company
|
-0.19%
|
-11,833
|
6,363,956
|
-0.01%
|
$52.47
|
+80.21%($94.56)
|
3.21%
|
2013 Q2*
|
> 8 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".