Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 65 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $9,639,347,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2022, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (9.41%), (PEP) PEPSICO INC (7.36%), (MSFT) MICROSOFT CORP (5.18%), (GOOG) ALPHABET INC-CL C (4.70%) and (PG) PROCTER & GAMBLE CO/THE (4.55%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $9,639M+
Period: 2022 Q2
Number of stock: 65
Update: 04 Aug 2022
GOOG
4.70%
4,145,600
$109.37
9.33% $99.17
$453,415,000
+0.07% (+2,840)
+0.00%
MO
0.01%
13,000
$41.77
0.21% $41.68
$543,000
-2.26% (-300)
-0.00%
ABEV
0.13%
5,000,000
$2.51
14.74% $2.88
$12,550,000
-16.67% (-1,000,000)
-0.03%
UHAL
3.64%
733,498
$478.23
4.69% $500.66
$350,781,000
+3.07% (+21,819)
+0.11%
CRMT
0.02%
15,500
$100.58
33.07% $67.32
$1,559,000
buy
+0.02%
AMPY
0.01%
220,000
$6.54
8.42% $5.99
$1,439,000
-8.33% (-20,000)
-0.00%
ANTM
1.93%
386,320
$482.58
0.00% $482.58
$186,430,000
-0.07% (-257)
-0.00%
ACA
0.20%
406,549
$46.43
17.45% $54.53
$18,876,000
-1.39% (-5,741)
-0.00%
AWI
0.87%
1,112,786
$74.96
4.92% $78.65
$83,414,000
+0.39% (+4,274)
+0.00%
BK
1.64%
3,788,227
$41.71
3.69% $40.17
$158,007,000
-0.17% (-6,532)
-0.00%
BRK.A
0.19%
45
$408,955.56
1.09% $404,485.25
$18,403,000
-11.76% (-6)
-0.03%
BRK.B
2.01%
709,699
$273.02
1.92% $267.77
$193,762,000
-0.83% (-5,929)
-0.02%
BKNG
2.82%
155,316
$1,748.99
4.52% $1,669.88
$271,646,000
-0.20% (-310)
-0.01%
CNQ
9.41%
16,893,012
$53.68
12.63% $46.90
$906,817,000
-0.36% (-60,957)
-0.03%
CATO
0.01%
105,445
$11.61
17.30% $9.60
$1,224,000
-17.91% (-23,000)
-0.00%
CSCO
0.68%
1,538,282
$42.64
4.64% $40.66
$65,592,000
+1.68% (+25,462)
+0.01%
CLX
0.04%
29,100
$141.00
0.41% $141.58
$4,103,000
KO
3.60%
5,522,758
$62.91
6.85% $58.60
$347,437,000
-12.87% (-815,773)
-0.53%
CTSH
3.85%
5,502,687
$67.49
12.80% $58.85
$371,376,000
+0.29% (+15,666)
+0.01%
CL
1.08%
1,293,900
$80.14
5.75% $75.53
$103,693,000
+0.12% (+1,600)
+0.00%
20 of 65

Completely sold out

M
1,924,200
-0.49%
LOV
86,000
-0.00%
TREC
1,628,000
-0.14%

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.