Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 70 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $10,753,845,858.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2023, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (9.10%), (MSFT) MICROSOFT CORP (5.72%), (GOOG) ALPHABET INC-CL C (4.99%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.85%) and (SCHW) SCHWAB (CHARLES) CORP (4.04%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q4
Number of stock: 70
Update: 02 Feb 2024
AMRK
0.01%
45,000
$30.25
15.90% $25.44
$1,361,250
+21.62% (+8,000)
+0.00%
GOOG
4.99%
3,808,388
$140.93
0.90% $142.20
$536,716,121
-7.57% (-311,766)
-0.41%
MO
0.00%
5,800
$40.34
0.22% $40.25
$233,972
UHAL
0.37%
548,420
$71.80
7.30% $66.56
$39,376,556
-18.61% (-125,357)
-0.08%
CRMT
0.02%
34,000
$75.77
17.94% $62.18
$2,576,180
+70.00% (+14,000)
+0.01%
AMPY
0.01%
235,000
$5.93
2.02% $6.05
$1,393,550
-4.08% (-10,000)
-0.00%
ANTM
1.69%
385,821
$471.56
2.34% $482.58
$181,937,751
-0.40% (-1,561)
-0.01%
AWI
1.06%
1,161,243
$98.32
19.46% $117.45
$114,173,412
-0.87% (-10,166)
-0.01%
BK
1.83%
3,778,855
$52.05
5.42% $54.87
$196,689,403
-0.37% (-14,025)
-0.01%
BRK.A
0.07%
14
$542,625.00
13.00% $613,140.00
$7,596,750
BRK.B
2.27%
683,980
$356.66
14.16% $407.15
$243,948,307
-1.34% (-9,324)
-0.03%
BKNG
1.54%
46,630
$3,547.22
4.33% $3,700.86
$165,406,869
-19.11% (-11,016)
-0.36%
CNQ
9.10%
14,929,792
$65.52
3.56% $63.19
$978,199,972
-0.99% (-149,461)
-0.09%
CATO
0.01%
105,445
$7.14
5.04% $6.78
$752,877
CSCO
0.64%
1,365,795
$50.52
4.43% $48.28
$68,999,963
-1.14% (-15,807)
-0.01%
CLX
0.04%
31,100
$142.59
6.77% $152.24
$4,434,549
KO
1.42%
2,591,319
$58.93
3.00% $60.70
$152,706,429
-0.30% (-7,783)
-0.00%
CTSH
3.63%
5,173,699
$75.53
1.60% $76.74
$390,769,485
-3.44% (-184,374)
-0.13%
CL
0.97%
1,301,900
$79.71
6.15% $84.61
$103,774,449
-0.24% (-3,100)
-0.00%
CMCSA
0.59%
1,445,500
$43.85
4.99% $41.66
$63,385,175
-0.16% (-2,300)
-0.00%
20 of 70

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.