Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $21.71B≈ (-$2B≈)
- Previous value:
- $24.12B≈
- # of changes:
- 41
- New positions:
- 1
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 30 Apr 2015
Yacktman Asset Management has disclosed a total of 41 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 32 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2015 Q1?
During 2015 Q1 Donald Yacktman has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (PG) Procter & Gamble Company (added shares +0.62%), (FOX) Fox Corp, CL-B (added shares +5.46%), (AVP) Avon Products Inc (added shares +13.81%), (UN) UNILEVER N V -NY SHARES (added shares +22.46%) and (RAVN) Raven Industries Inc (new buy).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -5.55%), (PG) Procter & Gamble Company (added shares +0.62%), (KO) The Coca-Cola Company (reduced shares -5.70%), (ORCL) Oracle Corp (reduced shares -7.87%) and (CSCO) Cisco Systems Inc (reduced shares -14.26%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Raven Industries Inc
|
new
|
$20.45
|
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
DREAMWORKS ANIMATION LLC
|
+32.35%
|
$24.22
|
|
0.00%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+22.46%
|
$41.76
|
-43.58%($23.56)
|
0.83%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Avon Products Inc
|
+13.81%
|
$7.99
|
|
1.32%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Fox Corp, CL-B
|
+5.46%
|
$32.88
|
+58.06%($51.97)
|
4.02%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Valmont Industries Inc
|
+1.27%
|
$123.00
|
+307.61%($501.36)
|
0.00%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Procter & Gamble Company
|
+0.62%
|
$81.94
|
+78.53%($146.29)
|
10.77%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Viacom Inc
|
-0.55%
|
$68.30
|
|
2.94%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Sysco Corp
|
-0.74%
|
$37.73
|
+124.72%($84.78)
|
5.46%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
ConocoPhillips
|
-0.75%
|
$62.26
|
+85.48%($115.48)
|
1.71%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.