Billionaire Donald Yacktman’s Hedge Fund Trims Exposure to Consumer Staples, Energy
Billionaire investing legend Donald Yacktman is increasingly pulling money out of U.S. equities. According to the latest 13F filing submitted by Mr.......(read more)
Posts Tagged ‘Donald Yacktman’
Investing Legend Donald Yacktman Trims Stake in Major Holdings Going Into Q2
Billionaire value investor Donald Yacktman recently revealed his top equity picks for the second quarter via a 13F filing submitted to the SEC by his......(read more)
Value Investing Guru Donald Yacktman Propelled to Strong Q1 by Top Picks
Some analysts and investors believe that value investing will achieve a comeback in the foreseeable future, as growth stocks have outperformed value stocks......(read more)
Donald Yacktman’s Top Dividend Stock Picks for 2016
2016 has thus far been another disappointing year for stock market investors. Since the start of the year, most stocks have been beaten down aggressively......(read more)
Here Are Yacktman Asset Management’s Top Tech Picks
Donald Yacktman’s Yacktman Asset Management has recently filed its 13F with the Securities and Exchange Commission for the third quarter, disclosing......(read more)
Yacktman Asset Management Keeps Betting on Consumer Stocks
Donald Yacktman’s Yacktman Asset Management has filed the latest 13F with the SEC for the end of the second quarter, in which it disclosed an equity......(read more)
Warren Buffett, Donald Yacktman Believe In The Value Of The Coca-Cola Co (KO) And These Four Stocks
We have extricated the top five companies that have the blessings of two of the best value investors in business today, Donald Yacktman (pictured) and......(read more)
Avon Products, Inc. (AVP), Patterson Companies, Inc. (PDCO): Donald Yacktman’s Small-cap Value Picks
Donald Yacktman’s Yacktman Asset Management has filed its 13F with the SEC for the reporting period of March 31. Yacktman founded Yacktman Asset Management......(read more)
Microsoft Corporation (MSFT), The Coca-Cola Co (KO), More: Donald Yacktman and Insiders Love These Stocks
Scanning through the equity holdings of Donald Yacktman‘s Yacktman Asset Management as of the latest 13F reporting period, we studied his top......(read more)
Best Technology Value Stocks? Donald Yacktman Thinks These Are Them
With the round of 13F filings for the March quarter still underway, we have decided to take a closer look at the top technological picks of Donald Yacktman......(read more)
PepsiCo, Inc. (PEP), Oracle Corporation (ORCL): Donald Yacktman Still Bets on Big Consumer and Tech Stocks
Donald Yacktman‘s Yacktman Asset Management is one of the most widely-followed funds in the US due to its focus on value investing. Yacktman is......(read more)
ValueAct Still Believes Strongly in Microsoft Corporation (MSFT): Here’s Why
In a Form 4 filing with the SEC yesterday, Jeffrey Ubben’s ValueAct Capital disclosed seven purchases of Microsoft Corporation (NASDAQ:MSFT) stock between......(read more)
E I Du Pont De Nemours And Co (DD), PepsiCo, Inc. (PEP), Mondelez International Inc (MDLZ): Trian Partners’ Top Picks for the Fourth Quarter
In its latest 13F filing with the U.S. Securities and Exchange Commission, Nelson Peltz’s Trian Partners disclosed its top 3 picks for the fourth quarter......(read more)
Steven Wishnia’s Highland Capital Management Discloses Top 3 Picks For Q4
In its latest 13F form filed with the U.S. Securities and Exchange Commission, Steven Wishnia’s Highland Capital Management LLC disclosed its top......(read more)
Johnson & Johnson (JNJ), Kimberly Clark Corp (KMB) & Microsoft Corporation (MSFT) Are Largest Holdings of West Coast Asset Management
Lance Helfert and Paul Orfalea’s West Coast Asset Management has left its equity portfolio relatively unchanged since last quarter, except for one big......(read more)
Micron Technology Inc (MU), Twenty-First Century Fox Inc (FOX), 21Vianet Group Inc (VNET): Hong Kong’s Azentus Capital Management is Into Tech and Media Stocks
Azentus Capital Management is one of Hong Kong’s largest hedge funds. Managed by Morgan Sze, the fund had the best returns since inception in 2013.......(read more)
Apache Corporation (APA), PepsiCo, Inc. (PEP), Intel Corporation (INTC): Sanborn Kilcollin Partners Top Q2 Picks
In its recent filing with the U.S. Securities and Exchange Commission, Sanborn Kilcollin Partners LLC, managed by Robert Sanborn and Rick Kilcollin, reported......(read more)
Cisco Systems Inc. (CSCO), Twitter Inc (TWTR), Signet Jewelers Ltd. (SIG): Brookside Capital’s New Bets Deserve a Closer Look
Brookside Capital is a hedge fund founded by several Bain Consulting employees in the 1980s, as a mechanism to provide investors with direct profit from......(read more)
Yahoo! Inc. (YHOO), eBay Inc (EBAY), Navient Corp (NAVI): Zenit Asset Management AB Loves These Stocks
In its latest 13F filing with the U.S Securities and Exchange Commission, Zenit Asset Management AB, led by Patrik Brummer, revealed its equity portfolio......(read more)
Lifelock Inc (LOCK), eBay Inc (EBAY), AVG Technologies NV (AVG): Okumus Fund Management Top Q2 Stocks
Okumus Fund Management, a New York-based hedge fund managed by Ahmet Okumus, recently filed its 13F with the U.S Securities and Exchange Commission. The......(read more)
Twenty-First Century Fox Inc. (FOX), Microsoft Corporation (MSFT), Charles Schwab Corp (SCHW): Route One Investment Company Top Q2 Picks
In its recent 13F filing with the U.S. Securities and Exchange Commission, Route One Investment Company, managed by William Duhamel, has revealed its......(read more)
Caterpillar Inc. (CAT), The Coca-Cola Company (KO), Canadian National Railway (USA) (CNI): 3 Safe Picks From Bill Gates’ Foundation Trust
Bill & Melinda Gates Foundation Trust is a non-operating private foundation that works to help people lead healthy, productive lives. Its equity portfolio......(read more)
PepsiCo Inc. (PEP), Mondelez International Inc (MDLZ), GNC Holdings Inc (GNC): Nelson Peltz’s Latest Moves
As we continue to analyze major hedge funds’ 13F filings, we came across an interesting portfolio: that of Trian Fund Management. The hedge fund managed......(read more)
Icahn Enterprises LP (IEP), eBay Inc (EBAY), Netflix Inc. (NFLX), Gannett Co. Inc. (GCI): Carl Icahn’s Recent Portfolio Activity
Legendary corporate raider Carl Icahn recently filed his second quarter Form 13F with the SEC. In this document, the investor disclosed most of his long......(read more)
Dollar General Corp. (DG), Twenty-First Century Fox (FOXA), Vipshop Holdings Ltd – ADR (VIPS): Billionaires Chase Coleman and Feroz Dewan Love These Stocks
As we reported last month, Tiger Global Management’s* star hedge fund Tiger Global, managed by Feroz Dewan, returned 6.1% in June, and more than 15......(read more)
The Boeing Company (BA), Pfizer Inc. (PFE), The Procter & Gamble Company (PG): Matthew Tewksbury’s Top 3 Picks For the Second Quarter
Matthew Tewksbury’s Stevens Capital Management recently disclosed, with the SEC, its long equity positions for the second quarter of 2014. The fund’......(read more)
eBay Inc (EBAY), Yahoo! Inc. (YHOO), Google Inc (GOOG): James Melcher’s Favorite Tech Stocks
James Melcher’s Balestra Capital recently filed a Form 13F with the SEC, disclosing his long equity positions as of June 30, 2014. The fund´s equity......(read more)
Patrick Gideon’s Grandmaster Capital Loves Warren Buffett’s Picks
As we continue to track 13F filings for the second quarter of 2014, we came across Grandmaster Capital’s. This hedge fund, managed by Patrick Gideon......(read more)
Apple Inc. (AAPL), Oracle Corporation (ORCL), Microsoft Corporation (MSFT): Billionaire David Harding’s Mega-Cap Tech Stock Picks
Billionaire David Harding’s Winton Capital Group recently filed its Form 13F for the second quarter of 2014. The fund disclosed more than 640 equity......(read more)
Time Warner Inc (TWX) Rebuffs Buyout Offer From Twenty-First Century Fox Inc (FOXA), What Next?
Time Warner Inc (NYSE:TWX) declined a proposal to be purchased by Twenty-First Century Fox Inc (NASDAQ:FOXA) in a deal that could have created the most......(read more)
Bridgewater Associates’ First Quarter Largest Equity Holdings
Last week, Ray Dalio’s Bridgewater Associates, one of the world’s largest hedge funds, with $161.9 billion in Assets Under Management, disclosed its......(read more)
Highbridge Capital Management: Five Important Moves During Q1
Glenn Russell Dubin’s Highbridge Capital Management, has recently presented its Form 13F Filing for the first quarter of 2014 at the U.S. Securities......(read more)
ValueAct Capital Buys More Than $116 Million in Microsoft (MSFT) Shares
On Monday May 12, ValueAct Capital, managed by Jeffrey Ubben, declared the purchase of more than 2.95 million shares of Microsoft Corporation (NASDAQ:......(read more)
Four Warren Buffet Picks With Recent Insider Purchases
Since we last looked into companies that are in Warren Buffett ‘s portfolio, which had also witnessed insider purchases quite much has gone on......(read more)
Bottoms Up: Two Stocks That Insiders Are Chug-a-Lugging
Tracking insider purchases is very important to our investment strategy (just as much as hedge fund moves). Consequently, in this article, I will examine......(read more)
Donald Yacktman Latest Moves Involve SYSCO Corporation (SYY)
In its latest filing, Donald Yacktman’s Yacktman Asset Management reported slightly trimming its position in SYSCO Corporation (NYSE:SYY). The fund......(read more)
Donald Yacktman’s Top Stock Picks: PepsiCo, Inc. (PEP), Twenty-First Century Fox Inc (FOXA) & More
Yacktman Asset Management, led by Donald Yacktman focuses on value-priced equities. In his 13F filing he has revealed his holdings for the fourth ended......(read more)
5 Warren Buffett Stocks Dumb Money Should Avoid
There are three types of investors: smart, dumb, and dumber. Eugene Fama is best known for his Efficient Market Hypothesis. His hypothesis helped millions......(read more)
Billionaire Mario Gabelli’s Apple Warning
Here at Insider Monkey, we try to give you all investors’ opinions on Apple Inc. (NADSAQ:AAPL). The entire financial world probably knows that Carl......(read more)
The Winklevoss Twins Didn’t Talk About These Stocks Last Week, But These Guys Did
The Winklevoss twins: The Value Investing Congress was last week, and we at Insider Monkey were in attendance. While the Winklevoss twins got most of......(read more)
Apple Versus Microsoft: What Do Hedge Funds Think?
Apple versus Microsoft: Apple Inc. (NASDAQ:AAPL) versus Microsoft Corporation (NASDAQ:MSFT). It is a clichéd contest debated by everyone from tech bloggers......(read more)
Donald Yacktman Says Apple Isn’t As Cheap As You Think, Explains Why Microsoft Is Better
Donald Yacktman might not have the same name recognition as a Warren Buffett or a David Einhorn, but when he speaks about Apple Inc. (NASDAQ:AAPL) and......(read more)
Lancaster Colony Corp. (LANC): Hedge Funds Are Bullish and Insiders Are Undecided, What Should You Do?
Lancaster Colony Corp. (NASDAQ:LANC) investors: listen up. In today’s marketplace, there are tons of methods shareholders can use to track Mr. Market......(read more)
Janus Capital Group Inc (JNS): Are Hedge Funds Right About This Stock?
Is it smart to be bullish on Janus Capital Group Inc (NYSE:JNS)? If you were to ask many traders, hedge funds are assumed to be overrated, old investment......(read more)
Do Hedge Funds and Insiders Love Sigma-Aldrich Corporation (SIAL)?
Should Sigma-Aldrich Corporation (NASDAQ:SIAL) investors track the following data? To the average investor, there are tons of gauges market participants......(read more)
Oracle Corporation (ORCL)’s 5 Most Bullish Money Managers
In the financial blogosphere, there are many analytical tools for Oracle Corporation (NASDAQ:ORCL) readers to watch, but it’s important to be aware......(read more)
Is C.H. Robinson Worldwide, Inc. (CHRW) Going to Burn These Hedge Funds?
What should a smart C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) do? In the financial world, there are dozens of methods investors can use to monitor......(read more)
What Hedge Funds Think About The Clorox Company (CLX)
Now, according to many of your peers, hedge funds are seen as overrated, old financial tools of a period lost to current times. Although there are In......(read more)
Hedge Funds Are Buying Northern Trust Corporation (NTRS)
To the average investor, there are many methods shareholders can use to watch publicly traded companies. Two of the most useful are hedge fund and insider......(read more)
Becton, Dickinson and Co. (BDX): Insiders and Hedge Funds Aren’t Crazy About It
In today’s marketplace, there are many metrics market participants can use to track stocks. A couple of the most under-the-radar are hedge fund and......(read more)
