Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management 13F holdings
Donald Yacktman's Portfolio
- Portfolio value:
- $24.00B≈
- # of securities:
- 47
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 06 May 2014
What was Donald Yacktman's 2014 Q1 portfolio?
Yacktman Asset Management has disclosed a total of 47 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $24,000,905,000.
Yacktman Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Yacktman's original 13F reports (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
47 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
11.49%
|
$83.50
|
+70.47%($142.34)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+3.51% (+1.12M)
|
||||
|
|
Procter & Gamble Company
|
8.90%
|
$80.60
|
+87.34%($151.00)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+2.73% (+705.73K)
|
||||
|
|
Fox Corp, CL-A
|
7.81%
|
$31.97
|
+80.73%($57.78)
|
2013 Q3
|
≈ 0.75 years
|
Common Stock
|
-6.00% (-3.74M)
|
||||
|
|
The Coca-Cola Company
|
7.16%
|
$38.66
|
+126.88%($87.71)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+2.80% (+1.21M)
|
||||
|
|
Cisco Systems Inc
|
5.82%
|
$22.41
|
+418.18%($116.12)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-0.26% (-163.01K)
|
||||
|
|
Microsoft Corp
|
5.63%
|
$40.99
|
+873.58%($399.07)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-3.75% (-1.28M)
|
||||
|
|
Sysco Corp
|
4.81%
|
$36.13
|
+135.70%($85.16)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-0.47% (-151.55K)
|
||||
|
|
Oracle Corp
|
4.73%
|
$40.91
|
+194.77%($120.59)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-0.39% (-108.86K)
|
||||
|
|
CR BARD INC
|
4.21%
|
$147.98
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-11.96% (-927.84K)
|
||||
|
|
Stryker Corp
|
3.93%
|
$81.47
|
+323.36%($344.91)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-3.05% (-364.89K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
News Corp A
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
BlackBerry Ltd
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
News Corp B
|
2013 Q3
|
≈ 0.50 years
|
|||
|
|
SPDR S&P 500 ETF Trust
|
2013 Q4
|
≈ 0.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.