Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management 13F holdings
Donald Yacktman's Portfolio
- Portfolio value:
- $8.05B≈
- # of securities:
- 39
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 03 Aug 2018
What was Donald Yacktman's 2018 Q2 portfolio?
Yacktman Asset Management has disclosed a total of 39 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $8,048,060,000.
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 (2018 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Procter & Gamble Company
|
15.02%
|
$78.06
|
+90.35%($148.59)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
+0.68% (+105.32K)
|
||||
|
|
Fox Corp, CL-B
|
12.99%
|
$49.27
|
+4.71%($51.59)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-23.82% (-6.63M)
|
||||
|
|
PepsiCo Inc
|
10.62%
|
$108.87
|
+28.24%($139.62)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
+0.59% (+46.2K)
|
||||
|
|
The Coca-Cola Company
|
7.74%
|
$43.86
|
+90.86%($83.71)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-9.47% (-1.48M)
|
||||
|
|
Johnson & Johnson
|
7.73%
|
$121.34
|
+120.63%($267.71)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-0.86% (-44.65K)
|
||||
|
|
Oracle Corp
|
7.72%
|
$44.06
|
+172.72%($120.16)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-0.95% (-135.86K)
|
||||
|
|
Microsoft Corp
|
5.24%
|
$98.61
|
+297.59%($392.06)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-23.79% (-1.33M)
|
||||
|
|
Fox Corp, CL-A
|
4.40%
|
$49.69
|
+15.38%($57.33)
|
2013 Q3
|
≈ 5.00 years
|
Common Stock
|
-77.20% (-24.1M)
|
||||
|
|
Sysco Corp
|
3.74%
|
$68.29
|
+22.74%($83.82)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-43.02% (-3.33M)
|
||||
|
|
Cisco Systems Inc
|
3.73%
|
$43.03
|
+164.59%($113.86)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-46.71% (-6.12M)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
HP Inc
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
|||
|
|
Hewlett Packard Enterprise Co
|
2015 Q4
|
≈ 2.50 years
|
|||
|
|
Bank of America Corp
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
|||
|
|
Micro Focus International PLC ADR
|
2017 Q3
|
≈ 0.75 years
|
|||
|
|
Viacom Inc
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
|||
|
|
Express Scripts Holding Co
|
2017 Q1
|
≈ 1.25 years
|
|||
|
|
3M Company
|
2017 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.
* 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.