Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $24.37B≈ (+$2B≈)
- Previous value:
- $22.42B≈
- # of changes:
- 46
- New positions:
- 1
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 13 Feb 2014
Yacktman Asset Management has disclosed a total of 46 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 28 and completely sold out 3 position(s).
What stocks did Donald Yacktman buy in 2013 Q4?
During 2013 Q4 Donald Yacktman has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +14.18%), (PG) Procter & Gamble Company (added shares +2.79%), (KO) The Coca-Cola Company (added shares +8.61%), (CSCO) Cisco Systems Inc (added shares +24.23%) and (ORCL) Oracle Corp (added shares +14.20%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +14.18%), (FOXA) Fox Corp, CL-A (reduced shares -11.85%), (PG) Procter & Gamble Company (added shares +2.79%), (KO) The Coca-Cola Company (added shares +8.61%) and (CSCO) Cisco Systems Inc (added shares +24.23%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPDR S&P 500 ETF Trust
|
new
|
$184.49
|
+318.26%($771.65)
|
0.00%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
+479.59%
|
$54.89
|
+94.72%($106.88)
|
1.86%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Fox Corp, CL-B
|
+24.88%
|
$34.60
|
+50.20%($51.97)
|
0.08%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Cisco Systems Inc
|
+24.23%
|
$22.45
|
+446.33%($122.65)
|
5.75%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Oracle Corp
|
+14.20%
|
$38.26
|
+277.78%($144.54)
|
4.38%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
PepsiCo Inc
|
+14.18%
|
$82.94
|
+67.24%($138.70)
|
10.86%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
The Coca-Cola Company
|
+8.61%
|
$41.31
|
+109.92%($86.72)
|
7.33%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Procter & Gamble Company
|
+2.79%
|
$81.41
|
+79.70%($146.29)
|
8.62%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Colgate-Palmolive Company
|
+0.33%
|
$65.21
|
+43.29%($93.44)
|
0.41%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Patterson Companies Inc
|
+0.15%
|
$41.20
|
|
0.51%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.