Donald Yacktman

Donald Yacktman

Last Update: 2014-11-10
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 51
Number of New Stocks: 6

Total Value: $23,954 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Donald Yacktman's Portfolio

This page shows the Portfolio Holdings of Donald Yacktman at Yacktman Asset Management. It tells us what Donald Yacktman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 51
Total value: 23,954 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 39.3% 39.3% -1.6% 29.197080292% 5.47445255474% 0.3%
Technology 18.1% 18.1% -0.9% 16.4233576642% 9.12408759124% 0.5%
Consumer Cyclical 14.5% 14.5% -0.4% 7.29927007299% 10.9489051095% 0.6%
Healthcare 13.5% 13.5% -0.6% 10.9489051095%
Financial Services 5.6% 5.6% -0.3% 5.47445255474%
Energy 4.7% 4.7% -0.1% 1.82481751825%
Industrials 1.8% 1.8%
Communication Services 1.4% 1.4% -0.5% 9.12408759124%
ETF, options, preferred 1.1% 1.1%
Basic Materials 1% 1% -0.2% 3.6496350365%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FOX Twenty-First Century Fox IncEntertainment22,823,300760,2443.2%+22.03%+0.58%1.06
ORCL Oracle CorporationApplication Software30,927,0601,183,8904.9%+11.61%+0.51%0.70
PG Procter & Gamble CoConsumer Packaged Goods28,942,7422,423,66010.1%+2.66%+0.26%1.07
VIAB Viacom IncEntertainment9,378,152721,5553%+0.27%+0.01%2.28
CSVI Computer Services IncApplication Software34,1681,2600.0053%New Buy+0.0053%0.00
CRMT America's Car-Mart IncAutos26,5001,0490.0044%New Buy+0.0044%0.31
MOCO Mocon IncComputer Hardware37,3005570.0023%New Buy+0.0023%0.66
VMI Valmont Industries IncIndustrial Products3,6504920.0021%New Buy+0.0021%0.01
DWA Dreamworks Animation SKG IncEntertainment8,1502220.0009%New Buy+0.0009%0.01
MSO Martha Stewart Living Omnimedia IncPublishing44,0001580.0007%New Buy+0.0007%0.08
MO Altria Group IncTobacco Products26,4001,2130.0051%000.00
TBBK The Bancorp IncBanks161,0501,3830.0058%000.43
BRK.B Berkshire Hathaway IncInsurance16,0792,2210.0093%000.00
PM Philip Morris International IncTobacco Products29,6892,4760.01%000.00
BRK.A Berkshire Hathaway IncInsurance306,2070.026%000.00
LVNTA Liberty VenturesOnline Media417,66514,5350.061%-0.14%00.55
SPLS Staples IncRetail - Apparel & Specialty2,275,00027,5270.11%000.36
LANC Lancaster Colony CorpConsumer Packaged Goods525,00044,7720.19%001.92
QVCA Liberty Interactive CorpEntertainment2,941,30169,3510.29%000.62
GS Goldman Sachs Group IncBrokers & Exchanges403,00073,9790.31%000.09
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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User Comments

Gurufocus
ReplyGurufocus - 1 year ago
Sm2200:

1. In top search box, type "Warren Buffett"
2. Select "Current Portfolio" in the drop down box
3. Click on "Undervalued" under the portfolio tab.
Sm2200
ReplySm2200 - 1 year ago
I did click on it. Now how do I change the guru and his portfolio from what I have now (Yacktman ) to another guru say Buffett or Tepper ?
Gurufocus
ReplyGurufocus - 1 year ago
After you open that link, it is where you want to be. Click on it to see.

Again it is here: http://www.gurufocus.com/holdings.php?GuruName=Donald+Yacktman&tab=underv
Sm2200
ReplySm2200 - 1 year ago
Please be more specific. After I open the hyperlink [www.gurufocus.com], where do I go ? What do I do?
Sm2200
ReplySm2200 - 1 year ago
What are the steps to select the above screen (UNDERVALUED STOCKS IN a GURUS PORTFOLIO ) for other gurus?

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