Donald Yacktman - Yacktman Asset Management
Holding/activity history for The Marzetti Co. (MZTI)
← All MZTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | $128.89–149.30 · VW $136.66i | SEC | |
| 2016 Q3 | 260,000 | 0.30 | Reduce 14.87% | 0.05 | $125.71–141.18 · VW $134.13i | $34,343,000 | SEC |
| 2016 Q2 | 305,400 | 0.32 | Reduce 22.59% | 0.08 | $117.50–137.71 · VW $129.91i | $38,972,000 | SEC |
| 2016 Q1 | 394,500 | 0.34 | Reduce 4.36% | 0.02 | $99.60–124.63 · VW $115.15i | $43,620,000 | SEC |
| 2015 Q4 | 412,500 | 0.36 | Reduce 20.37% | 0.07 | $95.78–119.80 · VW $105.78i | $47,627,000 | SEC |
| 2015 Q3 | 518,000 | 0.33 | Reduce 1.33% | <0.01 | $94.44–118.74 · VW $109.81i | $50,495,000 | SEC |
| 2015 Q2 | 525,000 | 0.25 | Reduce 0.94% | <0.01 | $87.23–96.37 · VW $92.81i | $47,696,000 | SEC |
| 2015 Q1 | 530,000 | 0.23 | $95.17 | $50,440,000 | SEC | ||
| 2014 Q4 | 530,000 | 0.21 | Add 0.95% | <0.01 | $87.89–96.95 · VW $92.08i | $49,629,000 | SEC |
| 2014 Q3 | 525,000 | 0.19 | $85.28 | $44,772,000 | SEC | ||
| 2014 Q2 | 525,000 | 0.21 | $95.16 | $49,959,000 | SEC | ||
| 2014 Q1 | 525,000 | 0.22 | $99.42 | $52,195,000 | SEC | ||
| 2013 Q4 | 525,000 | 0.19 | $88.15 | $46,279,000 | SEC | ||
| 2013 Q3 | 525,000 | 0.19 | Reduce 1.32% | <0.01 | $70.29–88.20 · VW $81.72i | $41,102,000 | SEC |
| 2013 Q2 | 532,000 | 0.20 | Add 15.65% | 0.03 | $73.50–86.13 · VW $77.80i | $41,491,000 | SEC |
| 2013 Q1 | 460,000 | 0.18 | $77.00 | $35,420,000 | SEC | ||
| 2012 Q4 | 460,000 | 0.19 | $69.19 | $31,827,000 | SEC | ||
| 2012 Q3 | 460,000 | 0.21 | $73.25 | $33,695,000 | SEC | ||
| 2012 Q2 | 460,000 | 0.21 | $71.21 | $32,757,000 | SEC | ||
| 2012 Q1 | 460,000 | 0.21 | Reduce 3.91% | 0.01 | $62.68–67.33 · VW $65.78i | $30,572,000 | SEC |
| 2011 Q4 | 478,700 | 0.27 | Reduce 39.86% | 0.20 | $65.17–72.04 · VW $67.46i | $33,193,000 | SEC |
| 2011 Q3 | 796,038 | 0.50 | Reduce 0.14% | <0.01 | $56.31–70.60 · VW $65.77i | $48,566,000 | SEC |
| 2011 Q2 | 797,130 | 0.51 | Reduce 0.45% | <0.01 | $53.60–64.15 · VW $59.46i | $48,481,000 | SEC |
| 2011 Q1 | 800,767 | 0.62 | Reduce 11.12% | 0.10 | $53.87–64.72 · VW $59.74i | $48,526,000 | SEC |
| 2010 Q4 | 900,981 | 0.89 | Reduce 9.00% | 0.09 | $51.96–59.62 · VW $56.43i | $51,536,000 | SEC |
| 2010 Q3 | 990,057 | 1.04 | Add 35.41% | 0.27 | $45.06–52.95 · VW $50.03i | $47,028,000 | SEC |
| 2010 Q2 | 731,140 | 1.10 | Add 1.28% | 0.01 | $43.28–55.99 · VW $48.28i | $39,014,000 | SEC |
| 2010 Q1 | 721,886 | 1.37 | Add 7.50% | 0.10 | $51.77–61.60 · VW $56.01i | $42,562,000 | SEC |
| 2009 Q4 | 671,531 | 1.53 | Add 20.21% | 0.26 | $47.67–59.46 · VW $54.89i | $33,375,000 | SEC |
| 2009 Q3 | 558,626 | 1.79 | Reduce 1.74% | 0.05 | $47.01–52.21 · VW $48.98i | $28,641,000 | SEC |
| 2009 Q2 | 568,516 | 2.60 | Reduce 7.86% | 0.37 | $41.52–53.41 · VW $48.40i | $25,055,000 | SEC |
| 2009 Q1 | 617,000 | 4.68 | Reduce 46.42% | 2.90 | $37.86–48.92 · VW $44.28i | $25,593,000 | SEC |
| 2008 Q4 | 1,151,498 | 6.26 | Reduce 7.44% | 0.51 | $29.46–42.86 · VW $37.07i | $39,496,000 | SEC |
| 2008 Q3 | 1,243,998 | 6.92 | Reduce 8.42% | 0.53 | $26.01–39.24 · VW $31.80i | $46,849,000 | SEC |
| 2008 Q2 | 1,358,390 | 6.30 | Add 6.16% | 0.37 | $29.57–38.00 · VW $34.12i | $41,132,000 | SEC |
| 2008 Q1 | 1,279,590 | 6.70 | Reduce 2.06% | 0.13 | $31.52–41.62 · VW $35.30i | $51,132,000 | SEC |
| 2007 Q4 | 1,306,490 | 6.13 | Reduce 4.68% | 0.29 | $32.72–41.77 · VW $37.21i | $51,868,000 | SEC |
| 2007 Q3 | 1,370,590 | 6.15 | Add 2.40% | 0.14 | $35.89–44.09 · VW $39.50i | $52,315,000 | SEC |
| 2007 Q2 | 1,338,490 | 6.80 | Add 11.32% | 0.69 | $37.05–44.62 · VW $40.78i | $56,069,000 | SEC |
| 2007 Q1 | 1,202,427 | 6.56 | Add 13.23% | 0.77 | $39.99–45.09 · VW $42.96i | $53,135,000 | SEC |
| 2006 Q4 | 1,061,906 | 6.22 | Add 2.74% | 0.17 | $41.60–45.96 · VW $43.30i | $47,053,000 | SEC |
| 2006 Q3 | 1,033,614 | 6.72 | Reduce 2.36% | 0.15 | $39.31–47.38 · VW $43.14i | $46,265,000 | SEC |
| 2006 Q2 | 1,058,556 | 6.46 | Reduce 0.67% | 0.05 | $37.28–44.87 · VW $42.10i | $41,781,000 | SEC |
| 2006 Q1 | 1,065,644 | 6.89 | Reduce 0.69% | 0.04 | $38.24–42.30 · VW $39.84i | $44,757,000 | SEC |
| 2005 Q4 | 1,073,038 | 5.99 | Add 1.10% | 0.07 | $36.35–42.11 · VW $39.53i | $39,756,000 | SEC |
| 2005 Q3 | 1,061,338 | 6.31 | Reduce 1.62% | 0.10 | $37.99–46.24 · VW $41.08i | $45,638,000 | SEC |
| 2005 Q2 | 1,078,838 | 6.27 | Add 9.13% | 0.53 | $41.93–45.94 · VW $44.54i | $46,304,000 | SEC |
| 2005 Q1 | 988,550 | 5.92 | Add 6.08% | 0.34 | $40.03–44.57 · VW $42.85i | $42,063,000 | SEC |
| 2004 Q4 | 931,850 | 5.49 | Reduce 1.07% | 0.07 | $40.85–44.75 · VW $42.74i | $39,948,000 | SEC |
| 2004 Q3 | 941,950 | 6.18 | Add 4.08% | 0.24 | $38.94–44.07 · VW $42.23i | $39,717,000 | SEC |
| 2004 Q2 | 905,025 | 6.15 | Add 6.08% | 0.35 | $37.95–44.16 · VW $41.13i | $37,685,000 | SEC |
| 2004 Q1 | 853,125 | 6.00 | Add 13.55% | 0.72 | $38.00–43.98 · VW $40.64i | $34,466,000 | SEC |
| 2003 Q4 | 751,325 | 6.30 | Add 3.47% | 0.21 | $41.14–46.66 · VW $43.40i | $33,930,000 | SEC |
| 2003 Q3 | 726,125 | 6.16 | Reduce 4.13% | 0.21 | $38.85–42.56 · VW $41.13i | $28,878,000 | SEC |
| 2003 Q2 | 757,425 | 5.19 | Add 3.44% | 0.17 | $37.91–41.25 · VW $39.55i | $29,282,000 | SEC |
| 2003 Q1 | 732,225 | 5.95 | Reduce 9.87% | 0.68 | $35.26–43.11 · VW $39.02i | $28,080,000 | SEC |
| 2002 Q4 | 812,450 | 6.89 | Add 28.32% | 1.52 | $36.02–39.85 · VW $37.95i | $31,751,000 | SEC |
| 2002 Q3 | 633,150 | 7.63 | Reduce 4.24% | 0.42 | $33.27–47.20 · VW $38.89i | $26,668,000 | SEC |
| 2002 Q2 | 661,150 | 9.86 | Reduce 8.19% | 0.99 | $31.55–41.95 · VW $38.23i | $23,577,000 | SEC |
| 2002 Q1 | 720,150 | 12.13 | Add 22.48% | 2.23 | $33.38–40.00 · VW $37.41i | $26,674,000 | SEC |
| 2001 Q4 | 587,950 | 10.92 | Add 30.70% | 2.56 | $32.08–37.36 · VW $34.30i | $20,878,000 | SEC |
| 2001 Q3 | 449,850 | 8.11 | Add 38.89% | 2.27 | $24.96–34.00 · VW $30.80i | $12,600,000 | SEC |
| 2001 Q2 | 323,900 | 6.65 | Add 4.42% | 0.28 | $31.30–34.96 · VW $32.92i | $10,682,000 | SEC |
| 2001 Q1 | 310,200 | 5.86 | Add 3.06% | 0.17 | $27.44–34.48 · VW $30.99i | $9,015,000 | SEC |
| 2000 Q4 | 301,000 | 5.01 | Add 193.37% | 3.30 | $23.38–30.19 · VW $27.69i | $8,447,000 | SEC |
| 2000 Q3 | 102,600 | 1.74 | Buy | 1.74 | $22.38–27.19 · VW $25.17i | $2,520,000 | SEC |
Price snapshot:
Current price$114.11
52-week low$104.28
52-week high$185.91