Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.38B≈ (+$31M≈)
- Previous value:
- $10.35B≈
- # of changes:
- 41
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 02 Feb 2018
Yacktman Asset Management has disclosed a total of 41 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 32 and completely sold out 4 position(s).
What stocks did Donald Yacktman buy in 2017 Q4?
In the 2017 Q4 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -1.52%), (FOXA) Fox Corp, CL-A (reduced shares -6.55%), (FOX) Fox Corp, CL-B (added shares +2.05%), (PEP) PepsiCo Inc (reduced shares -1.63%) and (CSCO) Cisco Systems Inc (reduced shares -12.46%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Otelco Inc
|
new
|
$13.34
|
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$266.76
|
+189.71%($772.84)
|
0.01%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Reading International Inc
|
+82.96%
|
$16.70
|
-91.38%($1.44)
|
0.02%
|
2016 Q3
|
≈ 1.50 years
|
||||
|
|
Avon Products Inc
|
+2.66%
|
$2.15
|
|
0.41%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Fox Corp, CL-B
|
+2.05%
|
$34.12
|
+53.08%($52.23)
|
9.23%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Philip Morris International Inc
|
-0.35%
|
$105.65
|
+75.82%($185.76)
|
0.03%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Procter & Gamble Company
|
-1.52%
|
$91.88
|
+60.57%($147.53)
|
13.42%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Infosys Ltd ADR
|
-1.60%
|
$8.11
|
+52.84%($12.40)
|
0.93%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
PepsiCo Inc
|
-1.63%
|
$119.92
|
+15.58%($138.60)
|
9.11%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Comcast Corp
|
-1.64%
|
$40.05
|
-38.09%($24.80)
|
0.75%
|
2015 Q4
|
≈ 2.25 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.