Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $8.09B≈ (+$250M≈)
- Previous value:
- $7.84B≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 02 May 2019
Yacktman Asset Management has disclosed a total of 39 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 22 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2019 Q1?
During 2019 Q1 Donald Yacktman has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (JNJ) Johnson & Johnson (added shares +0.25%), (DIS) Walt Disney Company (new buy), (BKNG) Booking Holdings Inc (new buy), (USB) U.S. Bancorp (added shares +0.23%) and (GOOG) Alphabet Inc, CL-C (new buy).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -10.01%), (PEP) PepsiCo Inc (reduced shares -2.66%), (JNJ) Johnson & Johnson (added shares +0.25%), (KO) The Coca-Cola Company (reduced shares -0.57%) and (ORCL) Oracle Corp (reduced shares -30.91%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$58.67
|
+540.68%($375.86)
|
2.63%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$69.80
|
+176.10%($192.71)
|
4.58%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$111.03
|
-11.32%($98.46)
|
6.26%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
U-Haul Holding Company
|
+7.67%
|
$37.15
|
+98.35%($73.69)
|
0.82%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
State Street Corp
|
+7.19%
|
$65.81
|
+183.47%($186.55)
|
2.12%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Reading International Inc
|
+6.10%
|
$15.96
|
-90.98%($1.44)
|
0.02%
|
2016 Q3
|
≈ 2.75 years
|
||||
|
|
Micron Technology Inc
|
+1.90%
|
$41.33
|
+2,079.02%($900.59)
|
0.27%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
+1.59%
|
$200.89
|
+156.93%($516.15)
|
0.30%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Wells Fargo & Company
|
+0.93%
|
$48.32
|
+83.55%($88.69)
|
1.21%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Colgate-Palmolive Company
|
+0.88%
|
$68.54
|
+33.91%($91.78)
|
1.07%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.