Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $7.84B≈ (-$498M≈)
- Previous value:
- $8.34B≈
- # of changes:
- 37
- New positions:
- 1
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 04 Feb 2019
Yacktman Asset Management has disclosed a total of 37 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2018 Q4?
During 2018 Q4 Donald Yacktman has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (FOX) Fox Corp, CL-B (added shares +1.44%), (PEP) PepsiCo Inc (added shares +0.89%), (ORCL) Oracle Corp (added shares +3.16%), (SYY) Sysco Corp (added shares +3.27%) and (USB) U.S. Bancorp (added shares +4.97%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -20.85%), (FOX) Fox Corp, CL-B (added shares +1.44%), (PEP) PepsiCo Inc (added shares +0.89%), (KO) The Coca-Cola Company (reduced shares -6.75%) and (ORCL) Oracle Corp (added shares +3.16%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Arcosa Inc
|
new
|
$27.69
|
+425.28%($145.45)
|
0.29%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+1,569.27%
|
$249.94
|
+209.21%($772.84)
|
0.04%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
GrafTech International Ltd
|
+320.00%
|
$11.44
|
-32.30%($7.74)
|
0.01%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
+164.00%
|
$167.05
|
+534.74%($1,060.34)
|
0.79%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
State Street Corp
|
+147.50%
|
$63.07
|
+195.78%($186.55)
|
1.96%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+116.67%
|
$306,000.00
|
+152.77%($773,461.19)
|
0.25%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Micron Technology Inc
|
+98.86%
|
$31.73
|
+2,738.24%($900.59)
|
0.21%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
U-Haul Holding Company
|
+26.66%
|
$32.81
|
+124.59%($73.69)
|
0.69%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Comcast Corp
|
+7.96%
|
$34.05
|
-27.18%($24.80)
|
0.82%
|
2015 Q4
|
≈ 3.25 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+5.98%
|
$47.07
|
+235.82%($158.07)
|
2.17%
|
2013 Q2 or earlier
|
≈ 5.75+ 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.