Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $6.74B≈ (+$470M≈)
- Previous value:
- $6.27B≈
- # of changes:
- 50
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 30 Oct 2020
Yacktman Asset Management has disclosed a total of 50 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 34, bought 1 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2020 Q3?
During 2020 Q3 Donald Yacktman has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +1.06%), (PG) Procter & Gamble Company (added shares +3.76%), (DIS) Walt Disney Company (added shares +4.84%), (SYY) Sysco Corp (added shares +4.61%) and (GOOG) Alphabet Inc, CL-C (added shares +0.23%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +1.06%), (PG) Procter & Gamble Company (added shares +3.76%), (MSFT) Microsoft Corp (reduced shares -3.38%), (DIS) Walt Disney Company (added shares +4.84%) and (SYY) Sysco Corp (added shares +4.61%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMERITRADE HOLDING LLC
|
new
|
$39.17
|
-98.01%($0.78)
|
0.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+56.13%
|
$212.94
|
+140.63%($512.40)
|
0.63%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Micron Technology Inc
|
+54.43%
|
$46.96
|
+1,663.07%($827.94)
|
0.48%
|
2018 Q3
|
≈ 2.25 years
|
||||
|
|
Arcosa Inc
|
+23.20%
|
$44.09
|
+229.38%($145.22)
|
0.33%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
U-Haul Holding Company
|
+22.86%
|
$35.60
|
+100.59%($71.40)
|
1.35%
|
2018 Q1
|
≈ 2.75 years
|
||||
|
|
Trecora Resources
|
+16.76%
|
$6.14
|
|
0.04%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
+13.23%
|
$200.97
|
+405.41%($1,015.74)
|
0.78%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Comcast Corp
|
+11.47%
|
$46.26
|
-46.79%($24.62)
|
1.03%
|
2015 Q4
|
≈ 5.00 years
|
||||
|
|
Hershey Co
|
+10.87%
|
$143.33
|
+22.81%($176.02)
|
0.02%
|
2018 Q2
|
≈ 2.50 years
|
||||
|
|
FirstCash Inc
|
+9.89%
|
$57.21
|
+263.73%($208.08)
|
0.47%
|
2020 Q2
|
≈ 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.