Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $15.24B≈ (-$4B≈)
- Previous value:
- $18.74B≈
- # of changes:
- 44
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 09 Nov 2015
Yacktman Asset Management has disclosed a total of 44 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 34 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2015 Q3?
During 2015 Q3 Donald Yacktman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +6.38%), (FOX) Fox Corp, CL-B (added shares +14.21%), (JNJ) Johnson & Johnson (added shares +1.59%), (CRMT) Americas Car-Mart Inc (added shares +31.51%) and (MOCO) MOCON INC (added shares +14.67%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -2.76%), (PEP) PepsiCo Inc (reduced shares -20.37%), (FOXA) Fox Corp, CL-A (added shares +6.38%), (SYY) Sysco Corp (reduced shares -23.98%) and (KO) The Coca-Cola Company (reduced shares -18.38%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Preformed Line Products Company
|
new
|
$37.16
|
+1,164.84%($469.97)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$31.00
|
+87.98%($58.28)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Americas Car-Mart Inc
|
+31.51%
|
$33.07
|
-90.14%($3.26)
|
0.00%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
MOCON INC
|
+14.67%
|
$13.50
|
|
0.00%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Fox Corp, CL-B
|
+14.21%
|
$27.07
|
+91.98%($51.97)
|
5.74%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Raven Industries Inc
|
+6.45%
|
$16.94
|
|
0.00%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Fox Corp, CL-A
|
+6.38%
|
$26.98
|
+115.53%($58.15)
|
7.19%
|
2013 Q3
|
≈ 2.25 years
|
||||
|
|
Johnson & Johnson
|
+1.59%
|
$93.35
|
+177.57%($259.12)
|
4.63%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Intel Corp
|
-0.63%
|
$30.14
|
+237.56%($101.74)
|
0.47%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Apollo Education Group Inc
|
-0.66%
|
$11.06
|
|
0.16%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.