Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $11.22B≈ (+$824M≈)
- Previous value:
- $10.40B≈
- # of changes:
- 53
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 02 Feb 2022
Yacktman Asset Management has disclosed a total of 53 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 29, bought 2 totally new and decreased the number of shares of 22 position(s).
What stocks did Donald Yacktman buy in 2021 Q4?
During 2021 Q4 Donald Yacktman has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (CNQ) Canadian Natural Resources Ltd (added shares +2.32%), (PG) Procter & Gamble Company (added shares +0.02%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +1.56%), (KO) The Coca-Cola Company (added shares +0.58%) and (JNJ) Johnson & Johnson (added shares +1.11%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -0.30%), (CNQ) Canadian Natural Resources Ltd (added shares +2.32%), (MSFT) Microsoft Corp (reduced shares -0.12%), (GOOG) Alphabet Inc, CL-C (reduced shares -7.25%) and (PG) Procter & Gamble Company (added shares +0.02%).
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Reliance Steel & Aluminum Co
|
new
|
+1,053,500
|
1,053,500
|
+1.52%
|
$162.22
|
+150.89%($407.00)
|
1.52%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+2,248
|
2,248
|
+0.01%
|
$475.09
|
+59.43%($757.43)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
The Clorox Company
|
+58.26%
|
+11,200
|
30,425
|
+0.02%
|
$174.36
|
-44.15%($97.38)
|
0.05%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Trecora Resources
|
+3.54%
|
+55,000
|
1,610,000
|
+0%
|
$8.08
|
|
0.12%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Canadian Natural Resources Ltd
|
+2.32%
|
+772,318
|
34,055,526
|
+0.15%
|
$21.12
|
+120.00%($46.48)
|
6.41%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
FirstCash Inc
|
+2.05%
|
+12,800
|
637,851
|
+0.01%
|
$74.81
|
+178.15%($208.08)
|
0.43%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Stryker Corp
|
+1.82%
|
+424
|
23,660
|
+0%
|
$267.41
|
+26.65%($338.67)
|
0.06%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
+1.56%
|
+90,575
|
5,906,710
|
+0.07%
|
$88.72
|
-37.69%($55.28)
|
4.67%
|
2017 Q2
|
≈ 4.75 years
|
|
|
|
ConocoPhillips
|
+1.36%
|
+3,600
|
268,550
|
+0%
|
$72.18
|
+64.81%($118.96)
|
0.17%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Berkshire Hathaway Inc
|
+1.23%
|
+9,041
|
743,887
|
+0.02%
|
$299.00
|
+71.37%($512.40)
|
1.98%
|
2013 Q2 or earlier
|
≈ 8.75+ 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.