Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $11.02B≈ (-$489M≈)
- Previous value:
- $11.51B≈
- # of changes:
- 45
- New positions:
- 1
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 31 Jan 2017
Yacktman Asset Management has disclosed a total of 45 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 39 and completely sold out 3 position(s).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -1.69%), (FOXA) Fox Corp, CL-A (reduced shares -8.45%), (PEP) PepsiCo Inc (reduced shares -0.22%), (ORCL) Oracle Corp (reduced shares -1.75%) and (CSCO) Cisco Systems Inc (reduced shares -3.00%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPDR S&P 500 ETF Trust
|
new
|
$223.51
|
+245.78%($772.84)
|
0.02%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+50.68%
|
$41.06
|
-40.61%($24.38)
|
1.29%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Reading International Inc
|
+29.91%
|
$16.58
|
-91.32%($1.44)
|
0.00%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
PepsiCo Inc
|
-0.22%
|
$104.63
|
+32.47%($138.60)
|
8.34%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-0.48%
|
$162.99
|
+216.67%($516.15)
|
0.03%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Apollo Education Group Inc
|
-0.57%
|
$9.90
|
|
0.19%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
The Coca-Cola Company
|
-1.02%
|
$41.46
|
+108.62%($86.50)
|
6.26%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
STAPLES INC
|
-1.11%
|
$9.05
|
+514.43%($55.60)
|
0.18%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
The Clorox Company
|
-1.41%
|
$120.02
|
-13.92%($103.31)
|
0.08%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Colgate-Palmolive Company
|
-1.48%
|
$65.44
|
+41.85%($92.82)
|
0.79%
|
2013 Q2 or earlier
|
≈ 3.75+ 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.