Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $8.09B≈ (+$1B≈)
- Previous value:
- $6.74B≈
- # of changes:
- 52
- New positions:
- 3
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 01 Feb 2021
Yacktman Asset Management has disclosed a total of 52 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 36 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2020 Q4?
During 2020 Q4 Donald Yacktman has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (INGR) Ingredion Incorporated (added shares +168.67%), (SCHW) Charles Schwab Corp (added shares +7,732.82%), (TSN) Tyson Foods Inc (new buy), (CL) Colgate-Palmolive Company (added shares +0.12%) and (CMCSA) Comcast Corp (added shares +0.43%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -1.80%), (SYY) Sysco Corp (reduced shares -1.45%), (PG) Procter & Gamble Company (reduced shares -3.97%), (DIS) Walt Disney Company (reduced shares -22.97%) and (MSFT) Microsoft Corp (reduced shares -2.23%).
52 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tyson Foods Inc
|
new
|
$64.44
|
-8.22%($59.14)
|
2.07%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Unilever PLC ADR
|
new
|
$60.36
|
+5.84%($63.88)
|
0.18%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Evolution Petroleum Corp Inc
|
new
|
$2.85
|
+27.26%($3.62)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Charles Schwab Corp
|
+7,732.82%
|
$53.04
|
+98.83%($105.46)
|
2.27%
|
2019 Q2
|
≈ 1.75 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+193.30%
|
$374.03
|
+102.51%($757.43)
|
0.01%
|
2017 Q4
|
≈ 3.25 years
|
||||
|
|
Ingredion Incorporated
|
+168.67%
|
$78.67
|
+26.88%($99.82)
|
2.33%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Trecora Resources
|
+52.16%
|
$6.99
|
|
0.05%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Micron Technology Inc
|
+2.32%
|
$75.18
|
+1,001.28%($827.94)
|
0.66%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
ConocoPhillips
|
+1.12%
|
$39.99
|
+197.47%($118.96)
|
0.76%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
FirstCash Inc
|
+0.49%
|
$70.04
|
+197.10%($208.08)
|
0.48%
|
2020 Q2
|
≈ 0.75 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.