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
MO
ALTRIA GROUP INC
0.01%
35,400
$34.35
49.08% $51.21
$1,216,000
APOL
APOLLO EDUCATION GROUP INC
0.71%
7,603,130
$20.81
-
$158,221,000
-0.34% (-26,259)
-0.00%
AVP
AVON PRODUCTS INC
1.73%
17,275,833
$20.60
-
$355,881,760
-0.87% (-151,829)
-0.02%
TBBK
BANCORP INC/THE
0.06%
814,442
$17.72
211.57% $55.21
$14,432,000
-66.10% (-1,588,000)
-0.13%
BAC
BANK OF AMERICA CORP
0.35%
5,153,975
$13.80
236.16% $46.39
$71,124,855
-0.44% (-22,625)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
1.05%
7,761,417
$30.19
180.66% $84.73
$234,317,000
-0.75% (-58,729)
-0.01%
BDX
BECTON DICKINSON AND CO
0.78%
1,758,947
$100.02
140.42% $240.47
$175,930,000
-0.62% (-10,889)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.02%
26
$170,400.00
304.58% $689,400.00
$4,549,680
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
16,079
$113.50
305.13% $459.83
$1,825,000
BB
BLACKBERRY LTD
0.21%
5,905,078
$7.95
47.55% $4.17
$46,945,000
buy
+0.21%
CHRW
CH ROBINSON WORLDWIDE INC
1.73%
5,710,798
$59.56
79.65% $107.00
$340,135,250
+5.63% (+304,365)
+0.09%
CSCO
CISCO SYSTEMS INC
5.25%
50,273,165
$23.42
165.71% $62.23
$1,177,398,000
-4.95% (-2,617,526)
-0.27%
CLX
CLOROX COMPANY
2.24%
6,149,242
$81.72
96.79% $160.82
$502,516,000
-0.84% (-52,399)
-0.02%
KO
COCA-COLA CO/THE
6.73%
34,242,389
$37.88
62.43% $61.53
$1,297,101,880
+41.66% (+10,070,518)
+1.98%
CL
COLGATE-PALMOLIVE CO
0.40%
1,525,000
$59.30
48.25% $87.91
$90,432,000
-0.97% (-15,000)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
1.65%
8,545,844
$43.37
-
$370,633,000
-0.75% (-64,937)
-0.01%
COP
CONOCOPHILLIPS
1.93%
5,259,479
$69.51
49.60% $103.99
$365,586,715
-3.26% (-177,285)
-0.07%
GLW
CORNING INC
0.95%
14,589,044
$14.59
269.98% $53.98
$212,854,000
-0.57% (-84,259)
-0.01%
COV
COVIDIEN LTD
0.49%
1,795,975
$60.94
-
$109,447,000
-0.56% (-10,100)
-0.00%
BCR
CR BARD INC
5.07%
9,874,124
$115.20
-
$1,137,499,000
-0.99% (-99,061)
-0.05%
20 of 53

Completely sold out

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

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.