Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $9.64B≈ (-$2B≈)
- Previous value:
- $11.21B≈
- # of changes:
- 61
- New positions:
- 4
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 04 Aug 2022
Yacktman Asset Management has disclosed a total of 61 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 23, bought 4 totally new, decreased the number of shares of 31 and completely sold out 3 position(s).
What stocks did Donald Yacktman buy in 2022 Q2?
During 2022 Q2 Donald Yacktman has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.05%), (GOOG) Alphabet Inc, CL-C (added shares +0.07%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +0.29%), (UHAL) U-Haul Holding Company (added shares +3.07%) and (FOX) Fox Corp, CL-B (added shares +0.99%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (CNQ) Canadian Natural Resources Ltd (reduced shares -0.36%), (PEP) PepsiCo Inc (reduced shares -0.42%), (MSFT) Microsoft Corp (added shares +0.05%), (GOOG) Alphabet Inc, CL-C (added shares +0.07%) and (PG) Procter & Gamble Company (reduced shares -0.90%).
61 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Americas Car-Mart Inc
|
new
|
+15,500
|
15,500
|
+0.02%
|
$100.58
|
-96.64%($3.38)
|
0.02%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Embecta Corp
|
new
|
+2,308,014
|
2,308,014
|
+0.61%
|
$25.32
|
-85.33%($3.72)
|
0.61%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
new
|
+4,270
|
4,270
|
+0.01%
|
$271.90
|
+77.45%($482.48)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+5,382,729
|
5,382,729
|
+0.75%
|
$13.42
|
+96.09%($26.32)
|
0.75%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+112.35%
|
+555
|
1,049
|
+0%
|
$377.50
|
+99.97%($754.89)
|
0.00%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Legacy Housing Corp
|
+22.79%
|
+52,900
|
285,000
|
+0.01%
|
$13.05
|
+105.91%($26.87)
|
0.04%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
eBay Inc
|
+5.29%
|
+89,925
|
1,788,990
|
+0.04%
|
$41.67
|
+164.15%($110.07)
|
0.77%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Unilever PLC ADR
|
+4.21%
|
+12,337
|
305,085
|
+0.01%
|
$45.83
|
+39.08%($63.74)
|
0.15%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
U-Haul Holding Company
|
+3.07%
|
+218,190
|
7,334,980
|
+0.11%
|
$47.82
|
+48.09%($70.82)
|
3.64%
|
2018 Q1
|
≈ 4.50 years
|
|
|
|
News Corp B
|
+2.62%
|
+14,104
|
552,999
|
+0%
|
$15.89
|
+100.00%($31.78)
|
0.09%
|
2020 Q1
|
≈ 2.50 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.