Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $24.00B≈ (-$371M≈)
- Previous value:
- $24.37B≈
- # of changes:
- 47
- New positions:
- 0
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 06 May 2014
Yacktman Asset Management has disclosed a total of 47 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 7, decreased the number of shares of 36 and completely sold out 4 position(s).
What stocks did Donald Yacktman buy in 2014 Q1?
During 2014 Q1 Donald Yacktman has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +3.51%), (PG) Procter & Gamble Company (added shares +2.73%), (KO) The Coca-Cola Company (added shares +2.80%), (AVP) Avon Products Inc (added shares +32.98%) and (CHRW) CH Robinson Worldwide Inc (added shares +0.84%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +3.51%), (PG) Procter & Gamble Company (added shares +2.73%), (FOXA) Fox Corp, CL-A (reduced shares -6.00%), (KO) The Coca-Cola Company (added shares +2.80%) and (CSCO) Cisco Systems Inc (reduced shares -0.26%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-B
|
+669.85%
|
$31.12
|
+67.00%($51.97)
|
0.53%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Avon Products Inc
|
+32.98%
|
$14.64
|
|
1.52%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
PepsiCo Inc
|
+3.51%
|
$83.50
|
+66.11%($138.70)
|
11.49%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
The Coca-Cola Company
|
+2.80%
|
$38.66
|
+124.31%($86.72)
|
7.16%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Procter & Gamble Company
|
+2.73%
|
$80.60
|
+81.50%($146.29)
|
8.90%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
CH Robinson Worldwide Inc
|
+0.84%
|
$52.39
|
+192.84%($153.42)
|
1.44%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Walmart Inc
|
+0.03%
|
$25.48
|
+338.79%($111.79)
|
1.04%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Northern Trust Corp
|
-0.20%
|
$65.56
|
+181.05%($184.26)
|
0.15%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
STAPLES INC
|
-0.22%
|
$11.34
|
+392.34%($55.83)
|
0.11%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
SIGMA-ALDRICH
|
-0.25%
|
$93.38
|
|
0.93%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.