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 Q4) SEC 13F filing(s) with portfolio value of $10,378,188,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2017, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (13.42%), (NWS.A) NEWS CORP-CL A (11.03%), (NWS) NEWS CORP-B (9.23%), (PEP) PEPSICO INC (9.11%) and (CSCO) CISCO SYSTEMS INC (7.27%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q4
Number of stock: 44
Update: 02 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XOM
EXXON MOBIL CORP
1.93%
2,400,345
$83.64
34.29% $112.32
$200,765,000
-1.74% (-42,516)
-0.03%
GS
GOLDMAN SACHS GROUP INC
0.35%
104,340
$254.76
145.70% $625.94
$26,581,540
-2.08% (-2,220)
-0.01%
HPE
HEWLETT PACKARD ENTERPRISE
0.27%
1,958,995
$14.36
61.14% $23.14
$28,131,000
-2.12% (-42,370)
-0.01%
HPQ
HP INC
0.37%
1,849,460
$21.01
54.74% $32.51
$38,857,000
-2.25% (-42,538)
-0.01%
INFY
INFOSYS LTD-SP ADR
0.93%
10,207,536
$8.11
161.28% $21.19
$82,782,740
-1.60% (-165,813)
-0.02%
JNJ
JOHNSON & JOHNSON
6.98%
3,760,244
$139.72
5.23% $147.03
$525,381,400
-8.26% (-338,632)
-0.63%
M7Q6
MICRO FOCUS INTL-SPN ADR
0.09%
268,401
$33.59
-
$9,016,000
-2.33% (-6,408)
-0.00%
MSFT
MICROSOFT CORP
5.18%
6,287,923
$85.54
401.55% $429.03
$537,869,000
-27.85% (-2,426,750)
-2.00%
NWS
NEWS CORP-B
9.23%
28,078,485
$34.12
-
$958,038,000
+2.05% (+564,429)
+0.19%
NWS.A
NEWS CORP-CL A
11.03%
22,040,743
$34.53
-
$761,066,565
-6.55% (-1,544,608)
-0.77%
ORCL
ORACLE CORP
6.64%
14,585,833
$47.28
240.59% $161.03
$689,618,000
-1.73% (-256,319)
-0.12%
OTEL
OTELCO INC-A
0.00%
24,162
$13.34
-
$322,340
buy
+0.00%
PEP
PEPSICO INC
9.11%
7,883,590
$119.92
23.62% $148.25
$945,400,000
-1.63% (-130,233)
-0.15%
PM
PHILIP MORRIS INTERNATIONAL
0.03%
28,301
$105.65
15.09% $121.59
$2,990,000
-0.35% (-100)
-0.00%
PG
PROCTER & GAMBLE CO/THE
13.42%
10,538,537
$91.88
75.37% $161.13
$968,280,950
-1.52% (-162,732)
-0.21%
RDI
READING INTERNATIONAL INC-A
0.02%
93,310
$16.70
91.20% $1.47
$1,558,000
+82.96% (+42,310)
+0.01%
SPY
SPDR S&P 500 ETF TRUST
0.01%
4,341
$266.76
123.98% $597.49
$1,158,000
buy
+0.01%
STT
STATE STREET CORP
0.93%
669,119
$97.61
0.02% $97.63
$65,312,639
-2.09% (-14,279)
-0.02%
SYK
STRYKER CORP
0.74%
495,052
$154.84
147.62% $383.42
$76,654,000
-30.53% (-217,553)
-0.32%
SYY
SYSCO CORP
4.67%
7,983,976
$60.73
20.32% $73.07
$484,867,000
-26.97% (-2,949,137)
-1.73%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TBBK
BANCORP INC/THE
44,820
-0.01%
DG
DOLLAR GENERAL CORP
3,250
-0.00%
INTC
INTEL CORP
1,053,000
-0.39%
WMT
WALMART INC
3,149,985
-0.79%

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.