Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $6.03B≈ (-$2B≈)
- Previous value:
- $7.91B≈
- # of changes:
- 55
- New positions:
- 11
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 04 May 2020
Yacktman Asset Management has disclosed a total of 55 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 17, bought 11 totally new, decreased the number of shares of 25 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2020 Q1?
During 2020 Q1 Donald Yacktman has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (added shares +0.30%), (SYY) Sysco Corp (added shares +61.89%), (GOOG) Alphabet Inc, CL-C (added shares +30.99%), (FOX) Fox Corp, CL-B (added shares +33.93%) and (M) Macys Inc (added shares +85.94%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -23.92%), (JNJ) Johnson & Johnson (reduced shares -21.47%), (MSFT) Microsoft Corp (reduced shares -10.05%), (PG) Procter & Gamble Company (reduced shares -35.94%) and (DIS) Walt Disney Company (reduced shares -4.37%).
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Hawaiian Inc
|
new
|
$16.53
|
+71.96%($28.42)
|
0.78%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
FutureFuel Corp
|
new
|
$11.27
|
-55.72%($4.99)
|
0.04%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Huntsman Corp
|
new
|
$14.43
|
-28.38%($10.34)
|
1.60%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
new
|
$241.59
|
+136.93%($572.42)
|
0.04%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
News Corp B
|
new
|
$8.99
|
+258.72%($32.25)
|
0.15%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
QVC GROUP INC
|
new
|
$6.10
|
|
0.59%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Ralph Lauren Corp, CL-A
|
new
|
$66.83
|
+471.50%($381.93)
|
0.83%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Tillys Inc
|
new
|
$4.13
|
+0.57%($4.16)
|
0.02%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Trecora Resources
|
new
|
$5.95
|
|
0.02%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Valmont Industries Inc
|
new
|
$105.98
|
+378.20%($506.78)
|
0.03%
|
2020 Q1
|
≈ 0.25 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.