Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $23.95B≈ (-$638M≈)
- Previous value:
- $24.59B≈
- # of changes:
- 42
- New positions:
- 6
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 04 Nov 2014
Yacktman Asset Management has disclosed a total of 42 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 8, bought 6 totally new, decreased the number of shares of 26 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2014 Q3?
During 2014 Q3 Donald Yacktman has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (PG) Procter & Gamble Company (added shares +2.66%), (ORCL) Oracle Corp (added shares +11.61%), (FOX) Fox Corp, CL-B (added shares +22.03%), (VIAB) Viacom Inc (added shares +0.27%) and (WMT) Walmart Inc (added shares +0.04%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -7.33%), (PG) Procter & Gamble Company (added shares +2.66%), (KO) The Coca-Cola Company (reduced shares -3.32%), (CSCO) Cisco Systems Inc (reduced shares -1.90%) and (FOXA) Fox Corp, CL-A (reduced shares -5.79%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Americas Car-Mart Inc
|
new
|
$39.58
|
-91.76%($3.26)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Computer Services Inc
|
new
|
$18.44
|
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
DREAMWORKS ANIMATION LLC
|
new
|
$27.24
|
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
MOCON INC
|
new
|
$14.93
|
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
MARTHA STEWART LIVING-A
|
new
|
$3.59
|
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Valmont Industries Inc
|
new
|
$134.79
|
+271.94%($501.36)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
+22.03%
|
$33.31
|
+56.02%($51.97)
|
3.17%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Oracle Corp
|
+11.61%
|
$38.28
|
+277.59%($144.54)
|
4.94%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Procter & Gamble Company
|
+2.66%
|
$83.74
|
+74.70%($146.29)
|
10.12%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Colgate-Palmolive Company
|
+0.33%
|
$65.22
|
+43.27%($93.44)
|
0.42%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.