Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.71B≈ (-$311M≈)
- Previous value:
- $11.02B≈
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 03 May 2017
Yacktman Asset Management has disclosed a total of 40 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 34 and completely sold out 3 position(s).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -1.33%), (FOXA) Fox Corp, CL-A (reduced shares -17.44%), (PEP) PepsiCo Inc (reduced shares -3.52%), (FOX) Fox Corp, CL-B (added shares +0.59%) and (CSCO) Cisco Systems Inc (reduced shares -7.35%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Express Scripts Holding Co
|
new
|
$65.92
|
|
0.01%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Colgate-Palmolive Company
|
+2.27%
|
$73.19
|
+25.40%($91.78)
|
0.93%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Fox Corp, CL-B
|
+0.59%
|
$31.78
|
+64.35%($52.23)
|
7.89%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Walmart Inc
|
-0.26%
|
$24.03
|
+359.84%($110.48)
|
0.72%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Wells Fargo & Company
|
-0.32%
|
$55.66
|
+59.35%($88.69)
|
1.03%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Elevance Health Inc
|
-0.36%
|
$165.38
|
+130.42%($381.06)
|
1.60%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Avon Products Inc
|
-0.41%
|
$4.40
|
|
0.79%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
STAPLES INC
|
-0.45%
|
$8.77
|
+534.05%($55.60)
|
0.18%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
The Coca-Cola Company
|
-0.82%
|
$42.44
|
+103.81%($86.50)
|
6.54%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Altria Group
|
-1.19%
|
$71.40
|
-4.73%($68.02)
|
0.02%
|
2013 Q2 or earlier
|
≈ 4.00+ 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.