Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $8.14B≈ (-$193M≈)
- Previous value:
- $8.33B≈
- # of changes:
- 38
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 05 Nov 2019
Yacktman Asset Management has disclosed a total of 38 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 15, bought 2 totally new and decreased the number of shares of 21 position(s).
What stocks did Donald Yacktman buy in 2019 Q3?
During 2019 Q3 Donald Yacktman has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (added shares +0.02%), (M) Macys Inc (added shares +114.91%), (STT) State Street Corp (added shares +63.05%), (FOX) Fox Corp, CL-B (added shares +3.84%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +1.09%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -12.53%), (PG) Procter & Gamble Company (reduced shares -32.84%), (JNJ) Johnson & Johnson (reduced shares -1.27%), (DIS) Walt Disney Company (reduced shares -1.79%) and (KO) The Coca-Cola Company (reduced shares -22.94%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPARK NETWORKS SE-ADR
|
new
|
$5.53
|
|
0.01%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$72.53
|
+74.82%($126.80)
|
0.17%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
News Corp A
|
+635.95%
|
$13.92
|
+103.70%($28.36)
|
1.91%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Macys Inc
|
+114.91%
|
$15.54
|
+70.82%($26.54)
|
4.54%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+106.57%
|
$296.55
|
+160.61%($772.84)
|
0.01%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
State Street Corp
|
+63.05%
|
$59.19
|
+215.17%($186.55)
|
3.13%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
GrafTech International Ltd
|
+53.72%
|
$12.80
|
-39.49%($7.74)
|
0.37%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Fox Corp, CL-A
|
+38.71%
|
$31.53
|
+85.25%($58.42)
|
0.97%
|
2013 Q3
|
≈ 6.25 years
|
||||
|
|
Reading International Inc
|
+5.63%
|
$11.96
|
-87.96%($1.44)
|
0.03%
|
2016 Q3
|
≈ 3.25 years
|
||||
|
|
Fox Corp, CL-B
|
+3.84%
|
$31.54
|
+65.60%($52.23)
|
2.99%
|
2013 Q2 or earlier
|
≈ 6.50+ 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.