Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $24.12B≈ (+$163M≈)
- Previous value:
- $23.95B≈
- # of changes:
- 48
- New positions:
- 3
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 02 Feb 2015
Yacktman Asset Management has disclosed a total of 48 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).
What stocks did Donald Yacktman buy in 2014 Q4?
During 2014 Q4 Donald Yacktman has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +23.07%), (FOX) Fox Corp, CL-B (added shares +10.34%), (VIAB) Viacom Inc (added shares +0.17%), (XOM) Exxon Mobil Corp (added shares +0.06%) and (COP) ConocoPhillips (added shares +0.01%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -1.99%), (PEP) PepsiCo Inc (reduced shares -7.61%), (KO) The Coca-Cola Company (reduced shares -3.79%), (ORCL) Oracle Corp (added shares +23.07%) and (CSCO) Cisco Systems Inc (reduced shares -6.50%).
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
new
|
$125.67
|
+211.92%($391.98)
|
1.63%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$205.67
|
+275.19%($771.65)
|
0.00%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
new
|
$39.04
|
-39.64%($23.56)
|
0.57%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
DREAMWORKS ANIMATION LLC
|
+25.15%
|
$22.35
|
|
0.00%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
MARTHA STEWART LIVING-A
|
+25.00%
|
$4.31
|
|
0.00%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Oracle Corp
|
+23.07%
|
$44.97
|
+221.41%($144.54)
|
7.10%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Avon Products Inc
|
+16.60%
|
$9.39
|
|
1.23%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Fox Corp, CL-B
|
+10.34%
|
$36.89
|
+40.88%($51.97)
|
3.85%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Valmont Industries Inc
|
+8.22%
|
$127.09
|
+294.50%($501.36)
|
0.00%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
The Marzetti Company
|
+0.95%
|
$93.64
|
+17.85%($110.35)
|
0.21%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.