Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $8.34B≈ (+$294M≈)
- Previous value:
- $8.05B≈
- # of changes:
- 31
- New positions:
- 4
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 08 Nov 2018
Yacktman Asset Management has disclosed a total of 31 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 6, bought 4 totally new and decreased the number of shares of 21 position(s).
What stocks did Donald Yacktman buy in 2018 Q3?
During 2018 Q3 Donald Yacktman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (FOX) Fox Corp, CL-B (added shares +0.31%), (KO) The Coca-Cola Company (added shares +0.02%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.95%), (UHAL) U-Haul Holding Company (added shares +8.84%) and (AVP) Avon Products Inc (added shares +0.14%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -0.14%), (FOX) Fox Corp, CL-B (added shares +0.31%), (PEP) PepsiCo Inc (reduced shares -2.92%), (ORCL) Oracle Corp (reduced shares -5.77%) and (JNJ) Johnson & Johnson (reduced shares -5.50%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
3M Company
|
new
|
$211.00
|
-14.59%($180.22)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Abbott Laboratories
|
new
|
$73.21
|
+44.84%($106.04)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
GrafTech International Ltd
|
new
|
$19.50
|
-60.28%($7.74)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$45.23
|
+1,891.19%($900.59)
|
0.14%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+21.21%
|
$214.11
|
+141.06%($516.15)
|
0.30%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
U-Haul Holding Company
|
+8.84%
|
$35.67
|
+106.62%($73.69)
|
0.56%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+0.95%
|
$77.15
|
-28.97%($54.80)
|
1.19%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Fox Corp, CL-B
|
+0.31%
|
$45.82
|
+13.99%($52.23)
|
11.69%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Avon Products Inc
|
+0.14%
|
$2.20
|
|
0.50%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
The Coca-Cola Company
|
+0.02%
|
$46.19
|
+87.26%($86.50)
|
7.86%
|
2013 Q2 or earlier
|
≈ 5.50+ 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.