Donald Yacktman

Donald Yacktman

Last Update: 2014-05-06
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 47
Number of New Stocks: 0

Total Value: $24,001 Mil
Q/Q Turnover: 2%

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: 2014-03-31
Number of Stocks: 47
Total value: 24,001 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 38.3% 38.3% -0.5% 8.94988066826% 21.4797136038% 1.2%
Technology 17.6% 17.6% -1% 17.8997613365%
Healthcare 15.2% 15.2% -0.8% 14.3198090692%
Consumer Cyclical 14% 14% -0.6% 10.7398568019% 8.94988066826% 0.5%
Financial Services 6% 6% -0.2% 3.5799522673%
Energy 4.8% 4.8%
Communication Services 1.7% 1.7%
Industrials 1.4% 1.4%
ETF, options, preferred 1% 1%
Basic Materials 0.9% 0.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FOX Twenty-First Century Fox IncEntertainment4,095,600127,4550.53%+669.85%+0.46%0.18
PEP PepsiCo IncBeverages - Non-Alcoholic33,019,6802,757,14011.5%+3.51%+0.39%2.18
AVP Avon Products IncConsumer Packaged Goods24,999,556365,9941.5%+32.98%+0.37%5.75
PG Procter & Gamble CoConsumer Packaged Goods26,514,6852,137,0808.9%+2.73%+0.24%0.98
KO Coca-Cola CoBeverages - Non-Alcoholic44,453,4711,718,5707.2%+2.8%+0.2%1.01
CHRW CH Robinson Worldwide IncTransportation & Logistics6,583,463344,9081.4%+0.84%+0.01%4.44
MO Altria Group IncTobacco Products26,4009880.0041%-25.42%00.00
BRK.B Berkshire Hathaway IncInsurance16,0792,0090.0084%000.00
PM Philip Morris International IncTobacco Products29,6892,4310.01%-23.26%00.00
BRK.A Berkshire Hathaway IncInsurance305,6210.023%000.00
REXI Resource America IncAsset Management1,459,47612,5080.052%-3.31%07.16
SPLS Staples IncRetail - Apparel & Specialty2,275,00025,7980.11%-0.22%00.35
NTRS Northern Trust CorpAsset Management555,70036,4320.15%-0.2%00.23
LANC Lancaster Colony CorpConsumer Packaged Goods525,00052,1950.22%001.92
INTC Intel CorpSemiconductors2,615,00067,4930.28%-0.38%00.05
LINTA Liberty Interactive CorpEntertainment5,882,60284,9150.35%001.20
BAC Bank of America CorporationBanks5,670,00097,5240.41%-0.35%00.05
CL Colgate-Palmolive CoConsumer Packaged Goods1,525,00098,9270.41%-0.33%00.17
PDCO Patterson Companies IncMedical Distribution3,017,000125,9900.52%-0.56%02.90
COV Covidien PLCMedical Instruments & Equipment1,784,825131,4700.55%-0.31%00.40
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

Gurufocus
ReplyGurufocus - 9 months 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 - 9 months 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 - 9 months 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 - 9 months ago
Please be more specific. After I open the hyperlink [www.gurufocus.com], where do I go ? What do I do?
Sm2200
ReplySm2200 - 9 months ago
What are the steps to select the above screen (UNDERVALUED STOCKS IN a GURUS PORTFOLIO ) for other gurus?

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