Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $8.33B≈ (+$235M≈)
- Previous value:
- $8.09B≈
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 02 Aug 2019
Yacktman Asset Management has disclosed a total of 41 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 24 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2019 Q2?
During 2019 Q2 Donald Yacktman has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (added shares +0.07%), (FOX) Fox Corp, CL-B (added shares +6.52%), (USB) U.S. Bancorp (added shares +0.34%), (M) Macys Inc (new buy) and (GOOG) Alphabet Inc, CL-C (added shares +0.14%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -13.86%), (PEP) PepsiCo Inc (reduced shares -10.75%), (KO) The Coca-Cola Company (reduced shares -0.55%), (JNJ) Johnson & Johnson (reduced shares -0.93%) and (DIS) Walt Disney Company (reduced shares -3.98%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
new
|
$40.20
|
+165.44%($106.71)
|
0.02%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Macys Inc
|
new
|
$21.46
|
+23.70%($26.54)
|
2.85%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
News Corp A
|
new
|
$13.49
|
+110.19%($28.36)
|
0.25%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
GrafTech International Ltd
|
+1,728.28%
|
$11.50
|
-32.65%($7.74)
|
0.21%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+98.01%
|
$63.39
|
-13.55%($54.80)
|
2.04%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
Reading International Inc
|
+84.95%
|
$12.98
|
-88.91%($1.44)
|
0.03%
|
2016 Q3
|
≈ 3.00 years
|
||||
|
|
Fox Corp, CL-B
|
+6.52%
|
$36.53
|
+42.98%($52.23)
|
3.26%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+2.33%
|
$213.17
|
+142.13%($516.15)
|
0.32%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
State Street Corp
|
+1.01%
|
$56.06
|
+232.77%($186.55)
|
1.77%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+0.75%
|
$60.72
|
-59.84%($24.38)
|
0.19%
|
2017 Q3
|
≈ 2.00 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.