Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 53 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $22,420,431,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Sep 2013, the top 5 holdings are (NWS.A) NEWS CORP-CL A (10.57%), (PEP) PEPSICO INC (9.91%), (PG) PROCTER & GAMBLE CO/THE (8.46%), (KO) COCA-COLA CO/THE (6.73%) and (MSFT) MICROSOFT CORP (5.31%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $22B+
Period: 2013 Q3
Number of stock: 53
Update: 01 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1683997D
DELL INC
1.30%
17,508,377
$13.77
-
$241,090,100
+41.69% (+5,151,893)
+0.38%
EBAY
EBAY INC
0.35%
1,425,000
$55.79
16.27% $64.87
$79,501,000
-1.38% (-20,000)
-0.00%
XOM
EXXON MOBIL CORP
2.79%
7,276,782
$86.04
26.63% $108.95
$626,094,000
+30.03% (+1,680,356)
+0.64%
GS
GOLDMAN SACHS GROUP INC
0.46%
535,781
$158.21
303.22% $637.94
$84,765,705
6684
HEWLETT-PACKARD CO
0.55%
5,897,819
$20.98
-
$123,736,000
-35.89% (-3,302,163)
-0.31%
INTC
INTEL CORP
0.27%
2,625,000
$22.92
8.51% $20.97
$60,165,000
-0.76% (-20,000)
-0.00%
JNS
JANUS CAPITAL GROUP INC
0.18%
3,764,000
$8.51
-
$32,032,000
JNJ
JOHNSON & JOHNSON
3.72%
9,619,720
$86.69
69.37% $146.83
$833,934,000
-1.44% (-140,723)
-0.05%
LANC
LANCASTER COLONY CORP
0.18%
525,000
$78.29
120.14% $172.35
$41,102,000
-1.32% (-7,000)
-0.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
0.31%
2,310,687
$23.47
98.38% $0.38
$54,231,725
MSFT
MICROSOFT CORP
5.31%
35,747,708
$33.31
1K+% $442.42
$1,190,756,000
-1.09% (-393,237)
-0.06%
NWSA
NEWS CORP - CLASS A
0.89%
9,513,966
$16.06
75.09% $28.12
$152,794,180
-82.91% (-46,150,678)
-4.29%
NWS
NEWS CORP - CLASS B
0.01%
106,500
$16.43
92.25% $31.59
$1,750,000
buy
+0.01%
NWS
NEWS CORP-B
0.06%
296,070
$33.40
5.42% $31.59
$9,888,460
buy
+0.06%
NWS.A
NEWS CORP-CL A
10.57%
70,753,947
$33.50
-
$2,370,257,000
buy
+10.57%
NTRS
NORTHERN TRUST CORP
0.14%
557,200
$54.39
104.45% $111.20
$30,306,000
-0.02% (-100)
-0.00%
ORCL
ORACLE CORP
3.61%
24,416,925
$33.17
449.20% $182.17
$809,909,000
+21.71% (+4,355,826)
+0.64%
PDCO
PATTERSON COS INC
0.54%
2,287,272
$40.20
22.99% $30.96
$91,948,430
-0.82% (-18,875)
-0.00%
PEP
PEPSICO INC
9.91%
27,937,091
$79.50
87.18% $148.81
$2,220,999,000
+21.71% (+4,983,570)
+1.77%
PFE
PFIZER INC
0.01%
41,700
$28.73
9.19% $26.09
$1,198,000
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
0691058D
RESEARCH IN MOTION
5,871,352
-0.27%
NCRB
TWENTY-FIRST CENTURY FOX B
426,000
-0.06%

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.