Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 68 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $10,036,161,255.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2022, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (8.39%), (PEP) PEPSICO INC (4.66%), (MSFT) MICROSOFT CORP (4.60%), (PG) PROCTER & GAMBLE CO/THE (4.41%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (3.68%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q4
Number of stock: 68
Update: 26 Jan 2023
GOOG
3.65%
4,130,134
$88.73
14.31% $101.43
$366,466,790
-0.39% (-16,265)
-0.01%
MO
0.00%
5,800
$45.71
4.00% $47.54
$265,118
-55.38% (-7,200)
-0.00%
UHAL
0.45%
756,597
$60.19
14.12% $68.69
$45,539,573
+3.07% (+22,540)
+0.01%
CRMT
0.03%
36,000
$72.26
24.33% $89.84
$2,601,360
+44.00% (+11,000)
+0.01%
AMPY
0.03%
335,000
$8.79
3.98% $8.44
$2,944,650
ANTM
1.98%
386,700
$512.97
5.92% $482.58
$198,365,499
+0.30% (+1,168)
+0.01%
ACA
0.20%
365,588
$54.34
8.39% $58.90
$19,866,052
-2.50% (-9,388)
-0.01%
AWI
0.78%
1,144,763
$68.59
16.69% $80.04
$78,519,294
+2.67% (+29,811)
+0.02%
BK
1.73%
3,807,957
$45.52
11.60% $50.80
$173,338,203
+0.14% (+5,185)
+0.00%
BRK.A
0.18%
38
$468,710.95
0.40% $470,606.00
$17,811,016
-15.56% (-7)
-0.03%
BRK.B
2.18%
708,557
$308.90
0.54% $310.57
$218,873,257
+0.08% (+601)
+0.00%
BKNG
3.08%
153,466
$2,015.28
21.36% $2,445.74
$309,276,960
-1.83% (-2,864)
-0.06%
CNQ
8.39%
15,172,143
$55.53
6.61% $59.20
$842,509,101
-4.02% (-635,421)
-0.35%
CATO
0.01%
105,445
$9.33
8.68% $10.14
$983,802
CSCO
0.73%
1,546,714
$47.64
1.95% $48.57
$73,685,455
-1.12% (-17,532)
-0.01%
CLX
0.04%
29,100
$140.33
2.91% $144.41
$4,083,603
KO
1.65%
2,609,844
$63.61
3.58% $61.33
$166,012,177
-0.58% (-15,173)
-0.01%
CTSH
3.05%
5,345,736
$57.19
20.37% $68.84
$305,722,642
-3.03% (-167,037)
-0.10%
CL
1.02%
1,304,400
$78.79
4.82% $74.99
$102,773,676
+0.54% (+7,000)
+0.01%
CMCSA
0.51%
1,457,700
$34.97
14.30% $39.97
$50,975,769
-0.44% (-6,500)
-0.00%
20 of 68

Completely sold out

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.