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GuruFocus has recently conducted an interview with Yacktman. You can read interview here. As of 03/31/2012, Yacktman Asset Management Co. owns 63 stocks with a total value of $14.6 billion. These are the details of the buys and sells.
- New Purchases: SPLS,
- Added Positions: PG, SYY, CLX, PEP, VIAB, BCR, STT, APOL, JNJ, COP, GLW,
- Sold Out: TSS, SPY,
This is the sector weightings of his portfolio:
| Consumer Goods | 30.1% |
| Consumer Services | 27.1% |
| Health Care | 16.3% |
| Technology | 16.1% |
| Financials | 6.5% |
| Oil & Gas | 4% |
| Industrials | 0.1% |
These are the top 5 holdings of Donald Yacktman
- Pepsico Inc (PEP) - 23,944,950 shares, 10.8% of the total portfolio. Shares added by 10.9%
- News Corp Inc-A (NWSA) - 77,112,902 shares, 10.4% of the total portfolio. Shares reduced by 4.69%
- Procter & Gambl (PG) - 21,686,199 shares, 10.0% of the total portfolio. Shares added by 53.83%
- Microsoft Corp (MSFT) - 30,376,482 shares, 6.7% of the total portfolio. Shares reduced by 2.83%
- Sysco Corp (SYY) - 25,542,997 shares, 5.2% of the total portfolio. Shares added by 60.6%
New Purchase: Staples Inc (SPLS)
Donald Yacktman initiated holdings in Staples Inc. His purchase prices were between $14.42 and $16.84, with an estimated average price of $14.52. The impact to his portfolio due to this purchase was 0.25%. His holdings were 2,235,000 shares as of 03/31/2012.
Added: Procter & Gambl (PG)
Donald Yacktman added to his holdings in Procter & Gambl by 53.83%. His purchase prices were between $62.77 and $67.9, with an estimated average price of $61.86. The impact to his portfolio due to this purchase was 3.5%. His holdings were 21,686,199 shares as of 03/31/2012.
Added: Sysco Corp (SYY)
Donald Yacktman added to his holdings in Sysco Corp by 60.6%. His purchase prices were between $28.91 and $30.9, with an estimated average price of $27.88. The impact to his portfolio due to this purchase was 1.96%. His holdings were 25,542,997 shares as of 03/31/2012.
Added: Clorox Co (CLX)
Donald Yacktman added to his holdings in Clorox Co by 80.23%. His purchase prices were between $67.1 and $70.24, with an estimated average price of $63.2. The impact to his portfolio due to this purchase was 1.16%. His holdings were 5,522,680 shares as of 03/31/2012.
Added: Pepsico Inc (PEP)
Donald Yacktman added to his holdings in Pepsico Inc by 10.9%. His purchase prices were between $62.28 and $66.76, with an estimated average price of $60.84. The impact to his portfolio due to this purchase was 1.06%. His holdings were 23,944,950 shares as of 03/31/2012.
Here is the complete portfolio of Donald Yacktman. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Donald Yacktman.
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