Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $12.08B≈ (-$769M≈)
- Previous value:
- $12.85B≈
- # of changes:
- 41
- New positions:
- 0
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 01 Aug 2016
Yacktman Asset Management has disclosed a total of 41 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 29 position(s).
What stocks did Donald Yacktman buy in 2016 Q2?
During 2016 Q2 Donald Yacktman has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BNY) BANK OF NEW YORK MELLON CORP (added shares +0.59%), (ELV) Elevance Health Inc (added shares +0.08%), (WFC) Wells Fargo & Company (added shares +0.13%), (CL) Colgate-Palmolive Company (added shares +0.36%) and (STT) State Street Corp (added shares +0.90%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -3.43%), (PEP) PepsiCo Inc (reduced shares -20.82%), (FOXA) Fox Corp, CL-A (reduced shares -0.72%), (ORCL) Oracle Corp (reduced shares -0.10%) and (JNJ) Johnson & Johnson (reduced shares -5.78%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
+5.07%
|
$144.78
|
+256.51%($516.16)
|
0.03%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Americas Car-Mart Inc
|
+1.51%
|
$28.24
|
-88.51%($3.25)
|
0.14%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
HP Inc
|
+1.24%
|
$12.55
|
+125.78%($28.34)
|
0.29%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Hewlett Packard Enterprise Co
|
+1.24%
|
$18.27
|
+191.40%($53.24)
|
0.43%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
+1.08%
|
$148.58
|
+620.54%($1,070.59)
|
0.35%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
State Street Corp
|
+0.90%
|
$53.92
|
+248.76%($188.05)
|
0.75%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Corning Incorporated
|
+0.62%
|
$20.48
|
+674.28%($158.57)
|
0.57%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+0.59%
|
$38.85
|
+310.30%($159.40)
|
1.92%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
STAPLES INC
|
+0.44%
|
$8.62
|
+547.77%($55.84)
|
0.16%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Colgate-Palmolive Company
|
+0.36%
|
$73.20
|
+26.81%($92.82)
|
0.82%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.