Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 42 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $10,709,929,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2017, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (13.05%), (NWS.A) NEWS CORP-CL A (10.88%), (PEP) PEPSICO INC (8.85%), (NWS) NEWS CORP-B (7.89%) and (CSCO) CISCO SYSTEMS INC (7.29%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q1
Number of stock: 42
Update: 03 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
0.31%
145,000
$229.72
176.31% $634.74
$33,309,000
-18.54% (-33,000)
-0.07%
HPE
HEWLETT PACKARD ENTERPRISE
0.45%
2,019,498
$23.70
0.00% $23.70
$47,862,000
-9.88% (-221,414)
-0.05%
HPQ
HP INC
0.34%
2,020,643
$17.88
84.28% $32.95
$36,129,000
-9.86% (-220,974)
-0.04%
INTC
INTEL CORP
0.36%
1,055,000
$36.07
39.65% $21.77
$38,054,000
-5.47% (-61,000)
-0.02%
JNJ
JOHNSON & JOHNSON
6.88%
5,919,270
$124.55
18.95% $148.15
$737,245,000
-1.93% (-116,699)
-0.14%
MSFT
MICROSOFT CORP
5.88%
9,562,517
$65.86
550.62% $428.50
$629,787,000
-7.82% (-811,726)
-0.50%
MOCO
MOCON INC
0.00%
23,400
$21.75
-
$509,000
-19.31% (-5,600)
-0.00%
NWS
NEWS CORP-B
7.89%
26,584,495
$31.78
2.64% $30.94
$844,855,000
+0.59% (+156,523)
+0.05%
NWS.A
NEWS CORP-CL A
10.88%
35,975,997
$32.39
-
$1,165,263,000
-17.44% (-7,599,271)
-2.30%
ORCL
ORACLE CORP
7.24%
17,377,118
$44.61
286.84% $172.57
$775,193,000
-11.31% (-2,215,825)
-0.92%
PEP
PEPSICO INC
8.85%
8,473,466
$111.86
32.80% $148.55
$947,842,000
-3.52% (-309,480)
-0.32%
PM
PHILIP MORRIS INTERNATIONAL
0.03%
28,501
$112.91
9.66% $123.81
$3,218,000
PG
PROCTER & GAMBLE CO/THE
13.05%
15,553,008
$89.85
79.99% $161.72
$1,397,438,000
-1.33% (-208,980)
-0.18%
RDI
READING INTERNATIONAL INC-A
0.00%
24,000
$15.54
90.99% $1.40
$373,000
SPLS
STAPLES INC
0.18%
2,220,000
$8.77
-
$19,469,000
-0.45% (-10,000)
-0.00%
STT
STATE STREET CORP
0.75%
1,009,100
$79.61
24.36% $99.00
$80,334,000
-28.89% (-410,000)
-0.30%
SYK
STRYKER CORP
0.98%
800,461
$131.65
200.68% $395.85
$105,381,000
-29.83% (-340,304)
-0.42%
SYY
SYSCO CORP
5.36%
11,047,757
$51.92
41.54% $73.49
$573,600,000
-2.03% (-229,040)
-0.11%
USB
US BANCORP
2.40%
4,980,716
$51.50
4.23% $49.32
$256,507,000
-5.13% (-269,339)
-0.13%
VIAB
VIACOM INC-CLASS B
0.01%
34,150
$46.62
-
$1,592,000
-99.20% (-4,244,088)
-1.85%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APOL
APOLLO EDUCATION GROUP INC
2,105,904
-0.19%
SPY
SPDR S&P 500 ETF TRUST
10,380
-0.02%
UN
UNILEVER N V -NY SHARES
3,472,912
-1.33%

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.