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 (2014 Q3) SEC 13F filing(s) with portfolio value of $23,954,440,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Sep 2014, the top 5 holdings are (PEP) PEPSICO INC (11.35%), (PG) PROCTER & GAMBLE CO/THE (10.12%), (KO) COCA-COLA CO/THE (7.64%), (CSCO) CISCO SYSTEMS INC (6.42%) and (NWS.A) NEWS CORP-CL A (5.96%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $23B+
Period: 2014 Q3
Number of stock: 51
Update: 04 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MO
ALTRIA GROUP INC
0.01%
26,400
$45.95
11.45% $51.21
$1,213,000
CRMT
AMERICA'S CAR-MART INC
0.00%
23,187
$39.58
22.77% $48.60
$917,875
buy
+0.00%
APOL
APOLLO EDUCATION GROUP INC
0.25%
2,412,959
$25.15
-
$60,686,000
-35.70% (-1,339,413)
-0.14%
AVP
AVON PRODUCTS INC
1.42%
26,990,234
$12.60
-
$340,077,000
-0.24% (-64,412)
-0.00%
TBBK
BANCORP INC/THE
0.01%
161,050
$8.59
542.92% $55.21
$1,383,000
BAC
BANK OF AMERICA CORP
0.40%
5,665,000
$17.05
172.08% $46.39
$96,588,000
BK
BANK OF NEW YORK MELLON CORP
1.25%
6,665,609
$38.73
118.77% $84.73
$258,159,100
-0.12% (-7,998)
-0.00%
BDX
BECTON DICKINSON AND CO
0.62%
1,303,596
$113.81
111.29% $240.47
$148,362,000
-0.05% (-632)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
30
$206,900.00
233.20% $689,400.00
$6,207,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
13,345
$138.13
232.90% $459.83
$1,843,430
CHRW
CH ROBINSON WORLDWIDE INC
1.78%
6,436,500
$66.32
61.34% $107.00
$426,869,000
-2.01% (-132,200)
-0.04%
CSCO
CISCO SYSTEMS INC
6.42%
61,101,962
$25.17
147.24% $62.23
$1,537,936,000
-1.90% (-1,183,687)
-0.12%
CLX
CLOROX COMPANY
1.87%
3,810,530
$96.04
67.45% $160.82
$365,963,525
-16.90% (-775,051)
-0.38%
KO
COCA-COLA CO/THE
7.64%
42,906,057
$42.66
44.23% $61.53
$1,830,372,000
-3.32% (-1,472,849)
-0.26%
CL
COLGATE-PALMOLIVE CO
0.42%
1,540,000
$65.22
34.79% $87.91
$100,439,000
+0.33% (+5,000)
+0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
1.39%
4,975,640
$53.50
-
$266,196,800
-27.16% (-1,855,386)
-0.52%
CSVI
COMPUTER SERVICES INC
0.01%
68,336
$18.44
214.45% $57.98
$1,260,000
buy
+0.01%
COP
CONOCOPHILLIPS
1.92%
6,015,335
$76.52
35.90% $103.99
$460,293,000
-2.11% (-129,555)
-0.04%
GLW
CORNING INC
0.36%
3,533,996
$19.34
179.11% $53.98
$68,347,595
-0.25% (-8,759)
-0.00%
BCR
CR BARD INC
3.84%
5,444,617
$142.71
-
$777,001,160
-3.85% (-217,902)
-0.15%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SSNLF
SAMSUNG ELECTRONICS CO LTD
1,200
-0.01%
NTRS
NORTHERN TRUST CORP
408,439
-0.15%

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.