Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.31B≈ (+$737M≈)
- Previous value:
- $9.57B≈
- # of changes:
- 57
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 03 Aug 2021
Yacktman Asset Management has disclosed a total of 57 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 41 and completely sold out 3 position(s).
What stocks did Donald Yacktman buy in 2021 Q2?
During 2021 Q2 Donald Yacktman has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +35.04%), (CNQ) Canadian Natural Resources Ltd (added shares +90.65%), (PG) Procter & Gamble Company (added shares +0.54%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.02%) and (UHAL) U-Haul Holding Company (added shares +76.17%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +35.04%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.96%), (MSFT) Microsoft Corp (reduced shares -0.72%), (CNQ) Canadian Natural Resources Ltd (added shares +90.65%) and (PG) Procter & Gamble Company (added shares +0.54%).
57 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WEATHERFORD INTERNATIONAL PL
|
new
|
+7,202,005
|
7,202,005
|
+1.27%
|
$18.20
|
+381.29%($87.60)
|
1.27%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Legacy Housing Corp
|
+120.41%
|
+99,700
|
182,500
|
+0.02%
|
$16.91
|
+56.66%($26.49)
|
0.03%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Cato Corp
|
+93.97%
|
+86,447
|
178,445
|
+0.01%
|
$16.87
|
-79.37%($3.48)
|
0.03%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Canadian Natural Resources Ltd
|
+90.65%
|
+12,145,224
|
25,542,452
|
+2.14%
|
$18.14
|
+156.20%($46.48)
|
4.50%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
U-Haul Holding Company
|
+76.17%
|
+1,935,520
|
4,476,730
|
+1.11%
|
$58.94
|
+21.15%($71.40)
|
2.56%
|
2018 Q1
|
≈ 3.50 years
|
|
|
|
PepsiCo Inc
|
+35.04%
|
+1,162,115
|
4,478,683
|
+1.67%
|
$148.17
|
-6.09%($139.15)
|
6.44%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Evolution Petroleum Corp Inc
|
+24.24%
|
+40,000
|
205,000
|
+0%
|
$4.96
|
-26.93%($3.62)
|
0.01%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Trecora Resources
|
+19.40%
|
+183,900
|
1,132,000
|
+0.01%
|
$8.32
|
|
0.09%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
L3Harris Technologies Inc
|
+2.12%
|
+14,430
|
693,861
|
+0.03%
|
$216.15
|
+27.79%($276.21)
|
1.46%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Northrop Grumman Corp
|
+1.98%
|
+8,550
|
441,230
|
+0.03%
|
$363.43
|
+50.13%($545.60)
|
1.56%
|
2021 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.