Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 73 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $11,119,650,505.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2024, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (10.32%), (MSFT) MICROSOFT CORP (6.01%), (GOOG) ALPHABET INC-CL C (5.00%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.27%) and (SCHW) SCHWAB (CHARLES) CORP (4.09%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2024 Q1
Number of stock: 73
Update: 02 May 2024
AMRK
0.01%
45,000
$30.69
8.96% $33.44
$1,381,050
GOOG
5.00%
3,653,677
$152.26
18.39% $180.26
$556,308,860
-4.06% (-154,711)
-0.21%
MO
0.00%
5,800
$43.62
4.86% $45.74
$252,996
UHAL
0.29%
471,883
$67.54
6.66% $63.04
$31,870,978
-13.96% (-76,537)
-0.05%
CRMT
0.02%
35,000
$63.87
7.69% $58.96
$2,235,450
+2.94% (+1,000)
+0.00%
AMPY
0.01%
235,000
$6.61
6.20% $6.20
$1,553,350
ANTM
1.75%
374,620
$518.54
6.93% $482.58
$194,255,455
-2.90% (-11,201)
-0.05%
AON
0.04%
11,670
$333.72
10.87% $297.46
$3,894,512
buy
+0.04%
AWI
1.24%
1,111,381
$124.22
7.74% $114.61
$138,055,748
-4.29% (-49,862)
-0.06%
BK
1.93%
3,717,211
$57.62
2.08% $58.82
$214,185,698
-1.63% (-61,644)
-0.03%
BRK.A
0.08%
14
$634,440.00
3.06% $615,001.00
$8,882,160
BRK.B
2.56%
676,582
$420.52
2.59% $409.62
$284,516,263
-1.08% (-7,398)
-0.03%
BKNG
1.28%
39,221
$3,627.88
9.96% $3,989.10
$142,289,081
-15.89% (-7,409)
-0.24%
CNQ
10.32%
30,075,822
$38.16
9.64% $34.48
$1,147,693,368
+0.72% (+216,238)
+0.07%
CATO
0.01%
105,445
$5.77
5.37% $6.08
$608,418
CSCO
0.55%
1,223,484
$49.91
5.25% $47.29
$61,064,086
-10.42% (-142,311)
-0.06%
CLX
0.04%
31,100
$153.11
10.76% $136.64
$4,761,721
KO
1.42%
2,588,447
$61.18
2.60% $62.77
$158,361,187
-0.11% (-2,872)
-0.00%
CTSH
3.25%
4,925,723
$73.29
6.75% $68.34
$361,006,239
-4.79% (-247,976)
-0.16%
CL
0.97%
1,194,200
$90.05
8.02% $97.27
$107,537,710
-8.27% (-107,700)
-0.09%
20 of 73

Completely sold out

USB
7,000
-0.00%
WFRD
1,384,500
-1.22%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.