Donald Yacktman

Donald Yacktman

Last Update: 02-02-2015
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 51
Number of New Stocks: 2

Total Value: $24,118 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: 2014-12-31
Number of Stocks: 51
Total value: 24,118 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 45.4% 45.4% -2% 30.4259634888% 10.6490872211% 0.7%
Technology 19.3% 19.3% -1.6% 24.3407707911% 19.7768762677% 1.3%
Consumer Cyclical 15.4% 15.4% -0.3% 4.56389452333% 6.08519269777% 0.4%
Healthcare 15% 15% -2.1% 31.9472616633%
Financial Services 5.9% 5.9%
Energy 4.4% 4.4%
Industrials 1.8% 1.8% -0.1% 1.52129817444%
Communication Services 1.5% 1.5%
Basic Materials 0.9% 0.9% -0.1% 1.52129817444%
ETF, options, preferred -8.7% -8.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ORCL Oracle CorporationApplication Software38,063,4421,711,7107.1%+23.07%+1.33%0.87
UN Unilever NVConsumer Packaged Goods3,533,658137,9540.57%New Buy+0.57%0.12
FOX Twenty-First Century Fox IncEntertainment25,183,900929,0343.9%+10.34%+0.37%1.18
AVP Avon Products IncConsumer Packaged Goods31,470,712295,5101.2%+16.60%+0.17%7.24
DWA Dreamworks Animation SKG IncEntertainment10,2002280.0009%+25.15%00.01
MSO Martha Stewart Living Omnimedia IncPublishing55,0002370.001%+25.00%00.10
VMI Valmont Industries IncIndustrial Products3,9505020.0021%+8.22%00.02
MOCO Mocon IncComputer Hardware36,3646490.0027%-2.51%00.63
SPY SPDR S&P 500 ETF3,7057620.0032%New Buy00.00
CRMT America's Car-Mart IncAutos14,6007790.0032%-44.91%00.17
MO Altria Group IncTobacco Products26,4001,3010.0054%000.00
TBBK The Bancorp IncBanks157,0501,7100.0071%-2.48%00.42
BRK.B Berkshire Hathaway IncInsurance15,0792,2640.0094%-6.22%00.00
PM Philip Morris International IncTobacco Products29,3892,3940.0099%-1.01%00.00
BRK.A Berkshire Hathaway IncInsurance306,7800.028%000.00
SPLS Staples IncRetail - Apparel & Specialty2,275,00041,2230.17%000.36
LANC Lancaster Colony CorpConsumer Packaged Goods530,00049,6290.21%+0.95%01.94
GS Goldman Sachs Group IncBrokers & Exchanges398,00077,1440.32%-1.24%00.09
QVCA Liberty Interactive CorpEntertainment2,901,30185,3560.35%-1.36%00.61
INTC Intel CorpSemiconductors2,650,00096,1680.4%+0.38%00.06
Premium Portfolio changes after 2014-12-31 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 - 1 year 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 - 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 ?
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:
ReplySm2200 - 1 year ago
Please be more specific. After I open the hyperlink [], where do I go ? What do I do?
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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