Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 44 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $10,275,001,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2017, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (13.11%), (NWS.A) NEWS CORP-CL A (9.84%), (PEP) PEPSICO INC (9.07%), (ORCL) ORACLE CORP (7.49%) and (NWS) NEWS CORP-B (7.40%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q2
Number of stock: 44
Update: 03 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ESRX
EXPRESS SCRIPTS HOLDING CO
0.01%
15,200
$63.82
-
$970,000
XOM
EXXON MOBIL CORP
1.93%
2,452,021
$80.73
38.08% $111.47
$197,952,000
-5.20% (-134,635)
-0.11%
GS
GOLDMAN SACHS GROUP INC
0.31%
144,000
$221.90
186.04% $634.74
$31,954,000
-0.69% (-1,000)
-0.00%
HPE
HEWLETT PACKARD ENTERPRISE
0.33%
2,014,188
$16.59
42.86% $23.70
$33,415,000
-0.26% (-5,310)
-0.00%
HPQ
HP INC
0.32%
1,900,028
$17.48
88.50% $32.95
$33,212,000
-5.97% (-120,615)
-0.02%
INFY
INFOSYS LTD-SP ADR
0.56%
7,692,742
$7.51
181.63% $21.15
$57,772,000
buy
+0.56%
INTC
INTEL CORP
0.35%
1,055,000
$33.74
35.48% $21.77
$35,596,000
JNJ
JOHNSON & JOHNSON
7.31%
5,675,362
$132.29
11.99% $148.15
$750,794,000
-4.12% (-243,908)
-0.31%
MSFT
MICROSOFT CORP
5.87%
8,754,583
$68.93
521.65% $428.50
$603,453,000
-8.45% (-807,934)
-0.54%
NWS
NEWS CORP-B
7.40%
27,294,255
$27.87
11.02% $30.94
$760,691,000
+2.67% (+709,760)
+0.19%
NWS.A
NEWS CORP-CL A
9.84%
35,691,087
$28.34
-
$1,011,485,000
-0.79% (-284,910)
-0.08%
ORCL
ORACLE CORP
7.49%
15,353,537
$50.14
244.18% $172.57
$769,826,000
-11.65% (-2,023,581)
-0.99%
PEP
PEPSICO INC
9.07%
8,069,108
$115.49
28.63% $148.55
$931,901,000
-4.77% (-404,358)
-0.45%
PM
PHILIP MORRIS INTERNATIONAL
0.03%
28,401
$117.46
5.41% $123.81
$3,336,000
-0.35% (-100)
-0.00%
PG
PROCTER & GAMBLE CO/THE
13.11%
15,456,696
$87.15
85.57% $161.72
$1,347,051,000
-0.62% (-96,312)
-0.08%
RDI
READING INTERNATIONAL INC-A
0.00%
24,000
$16.13
91.32% $1.40
$387,000
SPLS
STAPLES INC
0.22%
2,225,000
$10.07
-
$22,406,000
+0.23% (+5,000)
+0.00%
STT
STATE STREET CORP
0.88%
1,007,100
$89.73
10.33% $99.00
$90,367,000
-0.20% (-2,000)
-0.00%
SYK
STRYKER CORP
0.97%
717,491
$138.78
185.24% $395.85
$99,573,000
-10.37% (-82,970)
-0.11%
SYY
SYSCO CORP
5.37%
10,972,313
$50.33
46.02% $73.49
$552,236,000
-0.68% (-75,444)
-0.04%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCR
CR BARD INC
496,394
-1.20%
MOCO
MOCON INC
23,400
-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.