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 Q4) SEC 13F filing(s) with portfolio value of $24,117,882,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2014, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (10.71%), (PEP) PEPSICO INC (10.58%), (KO) COCA-COLA CO/THE (7.23%), (ORCL) ORACLE CORP (7.10%) and (CSCO) CISCO SYSTEMS INC (6.59%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $24B+
Period: 2014 Q4
Number of stock: 51
Update: 02 Feb 2015
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
$49.28
3.10% $50.81
$1,301,000
CRMT
AMERICA'S CAR-MART INC
0.00%
14,600
$53.36
10.60% $47.70
$779,000
-44.91% (-11,900)
-0.00%
ANTM
ANTHEM INC
1.63%
3,120,524
$125.67
284.01% $482.58
$392,156,000
buy
+1.63%
APOL
APOLLO EDUCATION GROUP INC
0.31%
2,196,595
$34.11
-
$74,926,000
-8.97% (-216,364)
-0.03%
AVP
AVON PRODUCTS INC
1.23%
31,470,712
$9.39
-
$295,510,000
+16.60% (+4,480,478)
+0.17%
TBBK
BANCORP INC/THE
0.01%
157,050
$10.89
407.24% $55.23
$1,710,000
-2.48% (-4,000)
-0.00%
BAC
BANK OF AMERICA CORP
0.42%
5,665,000
$17.89
155.95% $45.79
$101,347,000
BK
BANK OF NEW YORK MELLON CORP
1.30%
7,731,284
$40.57
107.86% $84.33
$313,658,000
-0.25% (-19,425)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.03%
30
$226,000.00
205.97% $691,500.00
$6,780,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
15,079
$150.14
206.72% $460.51
$2,264,000
-6.22% (-1,000)
-0.00%
CHRW
CH ROBINSON WORLDWIDE INC
1.85%
5,944,096
$74.89
40.54% $105.25
$445,153,000
-7.65% (-492,404)
-0.15%
CSCO
CISCO SYSTEMS INC
6.59%
57,130,320
$27.82
121.57% $61.63
$1,589,080,000
-6.50% (-3,971,642)
-0.46%
CLX
CLOROX COMPANY
1.36%
3,153,581
$104.21
52.32% $158.73
$328,635,000
-32.55% (-1,521,916)
-0.66%
KO
COCA-COLA CO/THE
7.23%
41,278,303
$42.22
46.33% $61.78
$1,742,770,000
-3.79% (-1,627,754)
-0.28%
CL
COLGATE-PALMOLIVE CO
0.44%
1,540,000
$69.19
26.54% $87.55
$106,553,000
CMCSK
COMCAST CORP-SPECIAL CL A
1.48%
6,206,525
$57.57
-
$357,279,000
-0.21% (-13,025)
-0.00%
COP
CONOCOPHILLIPS
1.72%
6,015,948
$69.06
49.23% $103.06
$415,461,000
+0.01% (+613)
+0.00%
GLW
CORNING INC
0.43%
4,471,132
$22.93
135.54% $54.01
$102,523,000
-0.68% (-30,775)
-0.00%
BCR
CR BARD INC
3.08%
4,455,796
$166.62
-
$742,425,000
-30.85% (-1,987,538)
-1.37%
DWA
DREAMWORKS ANIMATION LLC
0.00%
10,200
$22.35
-
$228,000
+25.15% (+2,050)
+0.00%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WLP
WELLPOINT HEALTH NETWORKS INC (NEW)
3,131,978
-1.55%
CSVI
COMPUTER SERVICES INC
68,336
-0.01%
BDX
BECTON DICKINSON AND CO
1,303,596
-0.62%

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.