Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 51 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $24,371,715,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2013, the top 5 holdings are (PEP) PEPSICO INC (10.86%), (NWS.A) NEWS CORP-CL A (9.00%), (PG) PROCTER & GAMBLE CO/THE (8.62%), (KO) COCA-COLA CO/THE (7.33%) and (CSCO) CISCO SYSTEMS INC (5.75%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $24B+
Period: 2013 Q4
Number of stock: 51
Update: 13 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EBAY
EBAY INC
1.86%
8,259,107
$54.89
17.96% $64.75
$453,342,000
+479.59% (+6,834,107)
+1.54%
XOM
EXXON MOBIL CORP
3.02%
7,284,749
$101.20
8.84% $110.15
$737,217,000
+0.11% (+7,967)
+0.00%
GS
GOLDMAN SACHS GROUP INC
0.48%
657,200
$177.26
260.77% $639.50
$116,495,000
-0.03% (-200)
-0.00%
6684
HEWLETT-PACKARD CO
0.67%
5,856,243
$27.98
-
$163,858,000
-0.70% (-41,576)
-0.00%
INTC
INTEL CORP
0.28%
2,625,000
$25.96
16.91% $21.57
$68,145,000
JNJ
JOHNSON & JOHNSON
3.61%
9,610,642
$91.59
60.10% $146.64
$880,239,000
-0.09% (-9,078)
-0.00%
LANC
LANCASTER COLONY CORP
0.19%
525,000
$88.15
97.89% $174.44
$46,279,000
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
0.35%
2,941,301
$29.35
98.71% $0.38
$86,327,000
-0.08% (-2,250)
-0.00%
MSFT
MICROSOFT CORP
5.26%
34,218,647
$37.43
1K+% $446.71
$1,280,804,000
-4.28% (-1,529,061)
-0.23%
NWSA
NEWS CORP - CLASS A
0.19%
2,520,074
$18.02
54.66% $27.87
$45,412,000
-79.60% (-9,835,727)
-0.73%
NWS
NEWS CORP - CLASS B
0.00%
33,500
$17.82
75.80% $31.33
$597,000
-68.54% (-73,000)
-0.01%
NWS
NEWS CORP-B
0.08%
532,000
$34.60
9.45% $31.33
$18,407,000
+24.88% (+106,000)
+0.02%
NWS.A
NEWS CORP-CL A
9.00%
62,371,951
$35.18
-
$2,194,245,000
-11.85% (-8,381,996)
-1.21%
NTRS
NORTHERN TRUST CORP
0.14%
556,800
$61.89
76.99% $109.54
$34,460,000
-0.07% (-400)
-0.00%
ORCL
ORACLE CORP
4.38%
27,883,057
$38.26
387.38% $186.47
$1,066,806,000
+14.20% (+3,466,132)
+0.54%
PDCO
PATTERSON COS INC
0.51%
3,034,000
$41.20
25.00% $30.90
$125,001,000
+0.15% (+4,500)
+0.00%
PEP
PEPSICO INC
10.86%
31,899,219
$82.94
79.19% $148.62
$2,645,721,000
+14.18% (+3,962,128)
+1.35%
PM
PHILIP MORRIS INTERNATIONAL
0.01%
38,689
$87.13
43.96% $125.43
$3,371,000
PG
PROCTER & GAMBLE CO/THE
8.62%
25,808,953
$81.41
104.09% $166.15
$2,101,107,000
+2.79% (+701,691)
+0.23%
REXI
RESOURCE AMERICA INC-CL A
0.06%
1,509,476
$9.36
-
$14,129,000
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1683997D
DELL INC
21,094,431
-1.19%
JNS
JANUS CAPITAL GROUP INC
4,705,000
-0.16%
PFE
PFIZER INC
41,700
-0.00%

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.