Donald Yacktman

Donald Yacktman

Last Update: 11-09-2015
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 48
Number of New Stocks: 1

Total Value: $15,238 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: 2015-09-30
Number of Stocks: 48
Total value: 15,238 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 41.7% 41.7% -5.7% 95.6375838926%
Technology 18.8% 18.8% -1.9% 31.8791946309%
Consumer Cyclical 15.4% 15.4% -0.3% 5.03355704698% 18.4563758389% 1.1%
Healthcare 9.4% 9.4% -2.1% 35.2348993289% 1.67785234899% 0.1%
Financial Services 6.6% 6.6% -1.6% 26.8456375839%
Energy 4.7% 4.7% -0.1% 1.67785234899%
Industrials 2.2% 2.2% -0.2% 3.35570469799%
Communication Services 1.2% 1.2% -0.1% 1.67785234899%
Basic Materials 0.1% 0.1% -1% 16.7785234899%
ETF, options, preferred -1.42108547152E-14% -1.42108547152E-14%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FOX Twenty-First Century Fox IncEntertainment32,334,835875,3045.74%+14.21%+0.71%1.60
FOXA Twenty-First Century Fox IncEntertainment40,611,2431,095,6917.19%+6.38%+0.43%2.01
JNJ Johnson & JohnsonDrug Manufacturers7,560,334705,7574.63%+1.59%+0.07%0.27
CL Colgate-Palmolive CoConsumer Packaged Goods1,464,00092,9050.61%-0.75%00.16
INTC Intel CorpSemiconductors2,367,00071,3410.47%-0.63%00.05
BAC Bank of America CorporationBanks4,280,00066,6820.44%-1.15%00.04
LANC Lancaster Colony CorpConsumer Packaged Goods518,00050,4950.33%-1.33%01.89
GS Goldman Sachs Group IncBrokers & Exchanges281,00048,8270.32%-1.40%00.06
HPE Hewlett Packard Enterprise CoApplication Software2,950,07742,0390.28%000.16
HPQ HP IncComputer Hardware2,950,07733,5120.22%-0.98%00.16
SPLS Staples IncRetail - Apparel & Specialty2,255,00026,4510.17%-0.66%00.35
APOL Apollo Education Group IncEducation2,147,39123,7500.16%-0.66%01.98
BRK.A Berkshire Hathaway IncInsurance305,8570.04%000.00
PM Philip Morris International IncTobacco Products28,7842,2830.01%000.00
BRK.B Berkshire Hathaway IncInsurance15,0791,9660.01%000.00
MO Altria Group IncTobacco Products25,9001,4090.01%000.00
TBBK The Bancorp IncBanks130,0009910.01%-1.03%00.34
CRMT America's Car-Mart IncAutos19,200635<0.01%+31.51%00.23
MOCO Mocon IncComputer Hardware41,700563<0.01%+14.67%00.72
RAVN Raven Industries IncIndustrial Products33,000559<0.01%+6.45%00.09
Premium Portfolio changes after 2015-09-30 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

ReplyGurufocus - 2 years ago

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.
ReplySm2200 - 2 years 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 ?
ReplyGurufocus - 2 years ago
After you open that link, it is where you want to be. Click on it to see.

Again it is here:
ReplySm2200 - 2 years ago
Please be more specific. After I open the hyperlink [], where do I go ? What do I do?
ReplySm2200 - 2 years ago
What are the steps to select the above screen (UNDERVALUED STOCKS IN a GURUS PORTFOLIO ) for other gurus?

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