Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $6.27B≈ (+$243M≈)
- Previous value:
- $6.03B≈
- # of changes:
- 54
- New positions:
- 4
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 06 Aug 2020
Yacktman Asset Management has disclosed a total of 54 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 44 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2020 Q2?
During 2020 Q2 Donald Yacktman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (added shares +0.15%), (INGR) Ingredion Incorporated (new buy), (FCFS) FirstCash Inc (new buy), (ABEV) Ambev SA ADR (new buy) and (UN) UNILEVER N V -NY SHARES (added shares +0.54%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -3.31%), (MSFT) Microsoft Corp (reduced shares -16.91%), (PG) Procter & Gamble Company (reduced shares -1.12%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.48%) and (DIS) Walt Disney Company (reduced shares -19.41%).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ambev SA ADR
|
new
|
$2.64
|
+16.67%($3.08)
|
0.29%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
FirstCash Inc
|
new
|
$67.48
|
+208.37%($208.08)
|
0.54%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Ingredion Incorporated
|
new
|
$83.00
|
+20.26%($99.82)
|
1.08%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Legacy Housing Corp
|
new
|
$14.22
|
+86.28%($26.49)
|
0.02%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Trecora Resources
|
+66.51%
|
$6.27
|
|
0.04%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Tillys Inc
|
+5.33%
|
$5.67
|
-30.31%($3.95)
|
0.02%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Stryker Corp
|
+0.66%
|
$180.20
|
+87.94%($338.67)
|
0.07%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+0.54%
|
$53.27
|
-54.29%($24.35)
|
0.22%
|
2017 Q3
|
≈ 3.00 years
|
||||
|
|
Wells Fargo & Company
|
+0.15%
|
$25.60
|
+240.61%($87.20)
|
1.80%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Ralph Lauren Corp, CL-A
|
-0.31%
|
$72.52
|
+419.87%($377.01)
|
0.86%
|
2020 Q1
|
≈ 0.50 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.