Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $8.05B≈ (-$2B≈)
- Previous value:
- $9.72B≈
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 03 Aug 2018
Yacktman Asset Management has disclosed a total of 39 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 24 and completely sold out 7 position(s).
What stocks did Donald Yacktman buy in 2018 Q2?
During 2018 Q2 Donald Yacktman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (PG) Procter & Gamble Company (added shares +0.68%), (PEP) PepsiCo Inc (added shares +0.59%), (CL) Colgate-Palmolive Company (added shares +1.83%), (UHAL) U-Haul Holding Company (added shares +305.45%) and (BRK-B) Berkshire Hathaway Inc (added shares +312.94%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (added shares +0.68%), (FOX) Fox Corp, CL-B (reduced shares -23.82%), (PEP) PepsiCo Inc (added shares +0.59%), (KO) The Coca-Cola Company (reduced shares -9.47%) and (JNJ) Johnson & Johnson (reduced shares -0.86%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hershey Co
|
new
|
$93.05
|
+91.70%($178.38)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+312.94%
|
$186.65
|
+176.53%($516.15)
|
0.22%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
U-Haul Holding Company
|
+305.45%
|
$35.61
|
+106.91%($73.69)
|
0.53%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Reading International Inc
|
+5.35%
|
$15.95
|
-90.97%($1.44)
|
0.02%
|
2016 Q3
|
≈ 2.00 years
|
||||
|
|
The Clorox Company
|
+5.19%
|
$135.25
|
-23.62%($103.31)
|
0.11%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Colgate-Palmolive Company
|
+1.83%
|
$64.81
|
+41.61%($91.78)
|
1.00%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Procter & Gamble Company
|
+0.68%
|
$78.06
|
+89.00%($147.53)
|
15.02%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
PepsiCo Inc
|
+0.59%
|
$108.87
|
+27.31%($138.60)
|
10.62%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Wells Fargo & Company
|
-0.45%
|
$55.44
|
+59.98%($88.69)
|
1.31%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Elevance Health Inc
|
-0.68%
|
$238.03
|
+60.09%($381.06)
|
2.43%
|
2014 Q4
|
≈ 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.