Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 45 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $12,848,946,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2016, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (12.46%), (PEP) PEPSICO INC (10.69%), (NWS.A) NEWS CORP-CL A (8.76%), (KO) COCA-COLA CO/THE (6.60%) and (CSCO) CISCO SYSTEMS INC (6.50%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2016 Q1
Number of stock: 45
Update: 06 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MO
ALTRIA GROUP INC
0.01%
23,828
$62.66
18.92% $50.81
$1,493,160
CRMT
AMERICA'S CAR-MART INC
0.11%
572,336
$25.00
90.81% $47.70
$14,308,000
+129.64% (+323,107)
+0.06%
ANTM
ANTHEM INC
1.14%
1,055,389
$138.99
247.21% $482.58
$146,688,000
+0.10% (+1,076)
+0.00%
APOL
APOLLO EDUCATION GROUP INC
0.14%
1,919,418
$8.21
-
$15,767,815
-0.13% (-2,411)
-0.00%
AVP
AVON PRODUCTS INC
1.05%
28,143,042
$4.81
-
$135,368,000
-19.59% (-6,855,458)
-0.26%
TBBK
BANCORP INC/THE
0.00%
97,010
$5.72
866.30% $55.23
$554,470
BAC
BANK OF AMERICA CORP
0.29%
2,784,300
$13.52
238.68% $45.79
$37,644,000
BK
BANK OF NEW YORK MELLON CORP
1.70%
5,945,040
$36.83
128.97% $84.33
$218,956,000
-0.14% (-8,336)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.05%
26
$213,433.33
223.99% $691,500.00
$5,602,625
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.02%
21,679
$141.89
224.56% $460.51
$3,076,000
+43.77% (+6,600)
+0.01%
CHRW
CH ROBINSON WORLDWIDE INC
0.90%
1,551,059
$74.23
41.79% $105.25
$115,135,000
-49.90% (-1,544,738)
-0.89%
CSCO
CISCO SYSTEMS INC
6.50%
25,223,938
$28.47
116.47% $61.63
$718,125,800
-5.52% (-1,473,388)
-0.38%
CLX
CLOROX COMPANY
0.30%
308,793
$126.06
25.92% $158.73
$38,926,000
-16.49% (-60,978)
-0.06%
KO
COCA-COLA CO/THE
6.60%
18,293,235
$46.39
33.18% $61.78
$848,623,000
-8.16% (-1,624,833)
-0.59%
CL
COLGATE-PALMOLIVE CO
0.74%
1,137,877
$70.65
23.92% $87.55
$80,390,765
+0.01% (+84)
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.04%
4,395,900
$30.54
21.51% $37.11
$134,251,000
+0.46% (+20,000)
+0.00%
COP
CONOCOPHILLIPS
1.36%
4,352,952
$40.27
155.92% $103.06
$175,293,000
-6.61% (-308,344)
-0.10%
GLW
CORNING INC
0.55%
2,782,810
$20.89
158.54% $54.01
$58,133,200
-0.53% (-14,785)
-0.00%
BCR
CR BARD INC
2.01%
1,276,894
$202.67
-
$258,788,000
-0.53% (-6,865)
-0.01%
XOM
EXXON MOBIL CORP
2.69%
4,131,136
$83.59
31.03% $109.53
$345,322,000
-3.17% (-135,424)
-0.09%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPY
SPDR S&P 500 ETF TRUST
3,095
-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.