Donald Yacktman

Donald Yacktman

Last Update: 02-05-2016
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 46
Number of New Stocks: 1

Total Value: $13,206 Mil
Q/Q Turnover: 0%

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: 2015-12-31
Number of Stocks: 46
Total value: 13,206 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 47.7% 47.7% -10% 159.23566879%
Technology 19.7% 19.7% -3% 47.7707006369%
Consumer Cyclical 15.8% 15.8% -1.8% 28.6624203822% 1.5923566879% 0.1%
Healthcare 11.7% 11.7% -1.3% 20.7006369427%
Financial Services 6.6% 6.6% -1% 15.923566879%
Energy 4.2% 4.2% -1.1% 17.5159235669%
Industrials 1.5% 1.5% -0.8% 12.7388535032%
Communication Services 0.9% 0.9% -0.3% 4.77707006369%
ETF, options, preferred -7.2% -7.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
CRMT America's Car-Mart IncAutos249,2296,6520.05%+1198.07%+0.05%3.06+16.59%-1.24%
GS Goldman Sachs Group IncBrokers & Exchanges278,30050,1580.38%-0.96%00.07+7.28%-9.12%
SPLS Staples IncRetail - Apparel & Specialty2,232,40021,1410.16%-1.00%00.35+20.16%+10.14%
APOL Apollo Education Group IncEducation2,123,56916,2880.12%-1.11%01.95+23.80%+13.95%
BRK.A Berkshire Hathaway IncInsurance305,9340.04%000.00+14.48%+9.89%
PM Philip Morris International IncTobacco Products28,7842,5300.02%000.00+10.86%+13.23%
BRK.B Berkshire Hathaway IncInsurance15,0791,9910.02%000.00+14.73%+9.69%
MO Altria Group IncTobacco Products25,9001,5080.01%000.00+6.56%+9.54%
TBBK The Bancorp IncBanks109,0006940.01%-16.15%00.29+20.58%-14.44%
SPY SPDR S&P 500 ETF3,095631<0.01%New Buy00.00+11.20%+1.10%
RAVN Raven Industries IncIndustrial Products34,000530<0.01%+3.03%00.09+5.40%+2.18%
MOCO MOCON IncComputer Hardware34,000494<0.01%-18.47%00.59+9.57%-0.07%
VMI Valmont Industries IncIndustrial Products4,000424<0.01%000.02+29.96%+29.40%
PLPC Preformed Line Products CoComputer Hardware00 Sold Out00.00+21.11%-2.97%
PYPL PayPal Holdings IncCredit Services00 Sold Out00.00+3.65%+5.97%
GLW Corning IncComputer Hardware3,370,59861,6150.47%-2.39%-0.01%0.31+2.04%+2.60%
HPE Hewlett Packard Enterprise CoApplication Software2,802,49542,5980.32%-5.00%-0.01%0.16+19.56%+5.16%
HPQ HP IncComputer Hardware2,802,42533,1810.25%-5.01%-0.01%0.16+22.63%-0.05%
ANTM Anthem IncHealth Care Plans1,054,313147,0131.11%-2.46%-0.02%0.40+12.02%+1.89%
WMT Wal-Mart Stores IncRetail - Defensive1,876,066115,0030.87%-2.65%-0.02%0.06+1.86%+10.11%
Premium Portfolio changes after 2015-12-31 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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