Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 47 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $24,592,822,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2014, the top 5 holdings are (PEP) PEPSICO INC (11.45%), (PG) PROCTER & GAMBLE CO/THE (9.01%), (KO) COCA-COLA CO/THE (7.64%), (NWS.A) NEWS CORP-CL A (6.32%) and (CSCO) CISCO SYSTEMS INC (6.29%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $24B+
Period: 2014 Q2
Number of stock: 47
Update: 04 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SYK
STRYKER CORP
3.49%
10,178,928
$84.32
366.67% $393.50
$858,287,000
-12.19% (-1,413,391)
-0.48%
SYY
SYSCO CORP
4.86%
21,556,587
$37.45
96.80% $73.70
$807,293,925
-0.03% (-6,345)
-0.00%
USB
US BANCORP
2.23%
8,354,282
$43.32
11.80% $48.43
$361,907,699
+0.06% (+4,602)
+0.00%
VIAB
VIACOM INC-CLASS B
3.30%
9,352,815
$86.73
-
$811,170,000
-0.40% (-37,489)
-0.01%
WMT
WALMART INC
1.00%
9,813,636
$25.02
274.89% $93.81
$245,570,000
+0.60% (+58,824)
+0.01%
WLP
WELLPOINT HEALTH NETWORKS INC (NEW)
1.47%
2,168,879
$107.61
-
$233,393,250
-6.10% (-140,902)
-0.10%
WFC
WELLS FARGO & CO
0.91%
4,257,755
$52.56
47.32% $77.43
$223,788,000
-10.43% (-495,994)
-0.11%
7 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COV
COVIDIEN LTD
1,784,825
-0.53%

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.