Donald Yacktman recent buys & sells (2022 Q1)
Yacktman Asset Management
Yacktman Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $11.21B (-$15M)
- Previous value:
- $11.22B
- # of changes:
- 59
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 02 May 2022
Yacktman Asset Management has disclosed a total of 59 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2022 Q1?
During 2022 Q1 Donald Yacktman has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (UHAL) U-Haul Holding Company (added shares +58.55%), (NWSA) News Corp A (added shares +0.21%), (TSN) Tyson Foods Inc (added shares +5.73%), (RS) Reliance Steel & Aluminum Co (added shares +19.92%) and (AWI) Armstrong World Industries Inc (added shares +1.14%).
What did Donald Yacktman invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -0.43%), (PEP) PepsiCo Inc (reduced shares -4.06%), (MSFT) Microsoft Corp (reduced shares -5.11%), (GOOG) Alphabet Inc, CL-C (reduced shares -2.72%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -7.11%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
+1,699,065
|
1,699,065
|
+0.87%
|
$57.26
|
+112.25%($121.54)
|
0.87%
|
2022 Q1
|
~0.25 years
|
|
|
|
U-Haul Holding Company
|
+58.55%
|
+2,628,220
|
7,116,790
|
+1.4%
|
$59.69
|
-4.49%($57.02)
|
3.79%
|
2018 Q1
|
~4.25 years
|
|
|
|
Amplify Energy Corp
|
+41.18%
|
+70,000
|
240,000
|
+0%
|
$5.50
|
-22.55%($4.26)
|
0.01%
|
2021 Q1
|
~1.25 years
|
|
|
|
Reliance Steel & Aluminum Co
|
+19.92%
|
+209,836
|
1,263,336
|
+0.34%
|
$183.35
|
+137.21%($434.92)
|
2.07%
|
2021 Q4
|
~0.50 years
|
|
|
|
Mastercard Inc
|
+7.54%
|
+700
|
9,980
|
+0%
|
$357.41
|
+78.83%($639.15)
|
0.03%
|
2020 Q1
|
~2.25 years
|
|
|
|
Tyson Foods Inc
|
+5.73%
|
+157,733
|
2,910,000
|
+0.13%
|
$89.63
|
-35.91%($57.44)
|
2.33%
|
2020 Q4
|
~1.50 years
|
|
|
|
Unilever PLC ADR
|
+4.35%
|
+12,202
|
292,748
|
+0%
|
$45.57
|
+44.03%($65.64)
|
0.12%
|
2020 Q4
|
~1.50 years
|
|
|
|
Armstrong World Industries Inc
|
+1.14%
|
+12,492
|
1,108,512
|
+0.01%
|
$90.01
|
+84.06%($165.67)
|
0.89%
|
2021 Q1
|
~1.25 years
|
|
|
|
Trecora Resources
|
+1.12%
|
+18,000
|
1,628,000
|
+0%
|
$8.46
|
|
0.12%
|
2020 Q1
|
~2.25 years
|
|
|
|
GrafTech International Ltd
|
+0.37%
|
+19,141
|
5,160,328
|
+0%
|
$9.62
|
+22.56%($11.79)
|
0.44%
|
2018 Q3
|
~3.75 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".