Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $12.85B≈ (-$357M≈)
- Previous value:
- $13.21B≈
- # of changes:
- 37
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 06 May 2016
Yacktman Asset Management has disclosed a total of 37 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 10, decreased the number of shares of 26 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2016 Q1?
During 2016 Q1 Donald Yacktman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +4.36%), (ELV) Elevance Health Inc (added shares +0.10%), (CMCSA) Comcast Corp (added shares +0.46%), (WFC) Wells Fargo & Company (added shares +0.30%) and (CL) Colgate-Palmolive Company (added shares +0.01%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -11.04%), (PEP) PepsiCo Inc (reduced shares -6.66%), (FOXA) Fox Corp, CL-A (added shares +4.36%), (KO) The Coca-Cola Company (reduced shares -8.16%) and (CSCO) Cisco Systems Inc (reduced shares -5.52%).
37 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
|
+129.64%
|
$25.00
|
-86.96%($3.26)
|
0.11%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
+43.77%
|
$141.89
|
+263.75%($516.12)
|
0.02%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Raven Industries Inc
|
+17.65%
|
$16.02
|
|
0.00%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Fox Corp, CL-A
|
+4.36%
|
$27.88
|
+108.57%($58.15)
|
8.76%
|
2013 Q3
|
≈ 2.75 years
|
||||
|
|
Intel Corp
|
+0.50%
|
$32.35
|
+214.50%($101.74)
|
0.51%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Comcast Corp
|
+0.46%
|
$30.54
|
-19.52%($24.58)
|
1.04%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
STAPLES INC
|
+0.45%
|
$11.03
|
+406.16%($55.83)
|
0.19%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Wells Fargo & Company
|
+0.30%
|
$48.36
|
+85.03%($89.48)
|
0.80%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Elevance Health Inc
|
+0.10%
|
$138.99
|
+182.02%($391.98)
|
1.14%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Colgate-Palmolive Company
|
+0.01%
|
$70.65
|
+32.26%($93.44)
|
0.74%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.