Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $22.42B≈ (+$1B≈)
- Previous value:
- $21.16B≈
- # of changes:
- 44
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 01 Nov 2013
Yacktman Asset Management has disclosed a total of 44 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 8, bought 2 totally new and decreased the number of shares of 34 position(s).
What stocks did Donald Yacktman buy in 2013 Q3?
During 2013 Q3 Donald Yacktman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (new buy), (PEP) PepsiCo Inc (added shares +21.71%), (KO) The Coca-Cola Company (added shares +41.66%), (SYY) Sysco Corp (added shares +1.16%) and (ORCL) Oracle Corp (added shares +21.71%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (FOXA) Fox Corp, CL-A (new buy), (PEP) PepsiCo Inc (added shares +21.71%), (PG) Procter & Gamble Company (reduced shares -1.13%), (KO) The Coca-Cola Company (added shares +41.66%) and (MSFT) Microsoft Corp (reduced shares -1.09%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
News Corp B
|
new
|
$16.43
|
+96.81%($32.34)
|
0.01%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
new
|
$33.50
|
+73.58%($58.15)
|
10.57%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
DELL INC
|
+41.69%
|
$13.77
|
|
1.30%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
The Coca-Cola Company
|
+41.66%
|
$37.88
|
+128.93%($86.72)
|
6.73%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Exxon Mobil Corp
|
+30.03%
|
$86.04
|
+76.59%($151.94)
|
2.79%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Oracle Corp
|
+21.71%
|
$33.17
|
+335.76%($144.54)
|
3.61%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
PepsiCo Inc
|
+21.71%
|
$79.50
|
+74.47%($138.70)
|
9.91%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
CH Robinson Worldwide Inc
|
+5.63%
|
$59.56
|
+157.59%($153.42)
|
1.73%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Sysco Corp
|
+1.16%
|
$31.83
|
+166.37%($84.78)
|
4.69%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
BlackBerry Ltd
|
+0.57%
|
$7.95
|
+11.89%($8.90)
|
0.21%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.