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
MMM
3M CO
0.00%
1,000
$235.00
39.99% $141.03
$235,000
ABBV
ABBVIE INC
0.00%
2,800
$96.79
77.26% $171.56
$271,000
MO
ALTRIA GROUP INC
0.02%
25,000
$71.40
27.37% $51.86
$1,785,000
CRMT
AMERICA'S CAR-MART INC
0.17%
403,460
$44.65
3.54% $46.23
$18,014,000
-5.77% (-24,683)
-0.01%
ANTM
ANTHEM INC
1.81%
835,712
$225.01
114.47% $482.58
$188,044,000
-18.27% (-186,791)
-0.40%
AVP
AVON PRODUCTS INC
0.41%
19,641,467
$2.15
-
$42,229,000
+2.66% (+509,083)
+0.01%
BAC
BANK OF AMERICA CORP
0.25%
870,000
$29.52
57.62% $46.53
$25,682,000
-21.27% (-235,000)
-0.07%
BK
BANK OF NEW YORK MELLON CORP
1.93%
3,718,272
$53.86
54.64% $83.29
$200,266,000
-1.93% (-73,196)
-0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
30
$297,600.00
136.14% $702,760.00
$8,928,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.04%
23,167
$198.21
136.08% $467.95
$4,592,000
CHRW
CH ROBINSON WORLDWIDE INC
0.47%
545,500
$89.09
16.26% $103.58
$48,599,000
-41.50% (-387,025)
-0.33%
CSCO
CISCO SYSTEMS INC
7.27%
19,701,909
$38.30
57.26% $60.23
$754,583,000
-12.46% (-2,804,842)
-1.04%
CLX
CLOROX COMPANY
0.09%
62,377
$148.74
7.76% $160.28
$9,278,000
-2.70% (-1,731)
-0.00%
KO
COCA-COLA CO/THE
6.98%
15,787,978
$45.88
36.68% $62.71
$724,352,000
-2.72% (-441,570)
-0.20%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.89%
1,304,510
$71.02
9.56% $77.81
$92,646,000
-2.65% (-35,459)
-0.02%
CL
COLGATE-PALMOLIVE CO
0.89%
1,222,300
$75.45
17.55% $88.69
$92,223,000
-2.08% (-26,000)
-0.02%
CMCSA
COMCAST CORP-CLASS A
0.75%
1,944,200
$40.05
8.66% $36.58
$77,865,000
-1.64% (-32,500)
-0.01%
COP
CONOCOPHILLIPS
1.45%
2,743,583
$54.89
92.84% $105.85
$150,595,000
-21.88% (-768,631)
-0.41%
GLW
CORNING INC
0.40%
1,283,887
$31.99
55.80% $49.84
$41,072,000
-17.23% (-267,352)
-0.08%
ESRX
EXPRESS SCRIPTS HOLDING CO
0.01%
15,200
$74.67
-
$1,135,000
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WMT
WALMART INC
3,149,985
-0.79%
TBBK
BANCORP INC/THE
83,000
-0.01%
INTC
INTEL CORP
1,053,000
-0.39%
DG
DOLLAR GENERAL CORP
3,250
-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.