Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $9.57B≈ (+$1B≈)
- Previous value:
- $8.09B≈
- # of changes:
- 59
- New positions:
- 7
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 04 May 2021
Yacktman Asset Management has disclosed a total of 59 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 34, bought 7 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2021 Q1?
During 2021 Q1 Donald Yacktman has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +14.28%), (GOOG) Alphabet Inc, CL-C (added shares +1.15%), (PEP) PepsiCo Inc (added shares +2.21%), (PG) Procter & Gamble Company (added shares +2.35%) and (BKNG) Booking Holdings Inc (added shares +1.19%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +14.28%), (GOOG) Alphabet Inc, CL-C (added shares +1.15%), (PEP) PepsiCo Inc (added shares +2.21%), (SYY) Sysco Corp (reduced shares -0.01%) and (PG) Procter & Gamble Company (added shares +2.35%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amplify Energy Corp
|
new
|
+170,000
|
170,000
|
+0%
|
$2.78
|
+45.20%($4.04)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Armstrong World Industries Inc
|
new
|
+1,114,106
|
1,114,106
|
+1.05%
|
$90.09
|
+98.19%($178.55)
|
1.05%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Canadian Natural Resources Ltd
|
new
|
+13,397,228
|
13,397,228
|
+2.16%
|
$15.43
|
+201.10%($46.48)
|
2.16%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Cato Corp
|
new
|
+91,998
|
91,998
|
+0.01%
|
$12.00
|
-71.00%($3.48)
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
L3Harris Technologies Inc
|
new
|
+679,431
|
679,431
|
+1.44%
|
$202.68
|
+36.28%($276.21)
|
1.44%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Lockheed Martin Corp
|
new
|
+375,276
|
375,276
|
+1.45%
|
$369.50
|
+57.30%($581.22)
|
1.45%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Northrop Grumman Corp
|
new
|
+432,680
|
432,680
|
+1.46%
|
$323.64
|
+68.58%($545.60)
|
1.46%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
+322.53%
|
+629,168
|
824,243
|
+1.68%
|
$255.47
|
+100.57%($512.40)
|
2.20%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Trecora Resources
|
+49.07%
|
+312,077
|
948,100
|
+0.03%
|
$7.77
|
|
0.08%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Legacy Housing Corp
|
+17.86%
|
+12,550
|
82,800
|
+0%
|
$17.73
|
+49.41%($26.49)
|
0.02%
|
2020 Q2
|
≈ 1.00 year
|
|
* 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.