Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $24.59B≈ (+$592M≈)
- Previous value:
- $24.00B≈
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 04 Aug 2014
Yacktman Asset Management has disclosed a total of 39 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 23 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2014 Q2?
During 2014 Q2 Donald Yacktman has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (PG) Procter & Gamble Company (added shares +6.33%), (MSFT) Microsoft Corp (reduced shares 0.00%), (FOX) Fox Corp, CL-B (added shares +356.65%), (USB) U.S. Bancorp (added shares +0.06%) and (CMCSK) COMCAST CORP-SPECIAL, CL-A (added shares +0.46%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -4.55%), (PG) Procter & Gamble Company (added shares +6.33%), (KO) The Coca-Cola Company (reduced shares -0.17%), (FOXA) Fox Corp, CL-A (reduced shares -24.57%) and (CSCO) Cisco Systems Inc (reduced shares -0.01%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Samsung Electronics Co Ltd
|
new
|
$1,306.67
|
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
+356.65%
|
$34.23
|
+51.83%($51.97)
|
2.60%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Avon Products Inc
|
+8.22%
|
$14.61
|
|
1.61%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Procter & Gamble Company
|
+6.33%
|
$78.59
|
+86.14%($146.29)
|
9.01%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Patterson Companies Inc
|
+0.83%
|
$39.51
|
|
0.49%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Intel Corp
|
+0.76%
|
$30.90
|
+229.26%($101.74)
|
0.33%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Colgate-Palmolive Company
|
+0.66%
|
$68.18
|
+37.05%($93.44)
|
0.43%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Walmart Inc
|
+0.60%
|
$25.02
|
+346.74%($111.79)
|
1.00%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
COMCAST CORP-SPECIAL, CL-A
|
+0.46%
|
$53.33
|
|
1.85%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+0.46%
|
$37.48
|
+325.67%($159.54)
|
1.18%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.