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 (2018 Q1) SEC 13F filing(s) with portfolio value of $9,721,460,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2018, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (12.55%), (NWS.A) NEWS CORP-CL A (11.78%), (NWS) NEWS CORP-B (10.42%), (PEP) PEPSICO INC (8.76%) and (KO) COCA-COLA CO/THE (7.00%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $9,721M+
Period: 2018 Q1
Number of stock: 45
Update: 09 May 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
$220.00
35.90% $141.03
$220,000
ABBV
ABBVIE INC
0.00%
1,736
$94.64
81.27% $171.56
$164,300
MO
ALTRIA GROUP INC
0.02%
25,000
$62.32
16.78% $51.86
$1,558,000
UHAL
AMERCO
0.11%
29,659
$345.09
79.24% $71.63
$10,235,000
buy
+0.11%
CRMT
AMERICA'S CAR-MART INC
0.17%
203,841
$50.45
8.36% $46.23
$10,283,790
-16.49% (-40,251)
-0.03%
ANTM
ANTHEM INC
1.87%
826,673
$219.70
119.65% $482.58
$181,620,000
-1.08% (-9,039)
-0.02%
AVP
AVON PRODUCTS INC
0.56%
19,233,188
$2.84
-
$54,622,000
-2.08% (-408,279)
-0.01%
BAC
BANK OF AMERICA CORP
0.27%
865,000
$29.99
55.15% $46.53
$25,941,000
-0.57% (-5,000)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
1.94%
2,153,763
$51.53
61.63% $83.29
$110,983,130
-1.82% (-40,017)
-0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.09%
30
$299,100.00
134.96% $702,760.00
$8,973,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.05%
13,321
$199.46
134.60% $467.95
$2,657,075
CHRW
CH ROBINSON WORLDWIDE INC
0.53%
544,900
$93.71
10.53% $103.58
$51,063,000
-0.11% (-600)
-0.00%
CSCO
CISCO SYSTEMS INC
5.78%
13,094,914
$42.89
40.43% $60.23
$561,641,000
-33.53% (-6,606,995)
-2.91%
CLX
CLOROX COMPANY
0.09%
35,349
$133.10
20.42% $160.28
$4,705,120
+1.20% (+418)
+0.00%
KO
COCA-COLA CO/THE
7.00%
15,677,936
$43.43
44.39% $62.71
$680,893,000
-0.70% (-110,042)
-0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.07%
1,293,747
$80.50
3.34% $77.81
$104,147,000
-0.83% (-10,763)
-0.01%
CL
COLGATE-PALMOLIVE CO
0.90%
666,480
$71.68
23.73% $88.69
$47,773,064
+0.05% (+326)
+0.00%
CMCSA
COMCAST CORP-CLASS A
0.68%
1,944,200
$34.17
7.05% $36.58
$66,433,000
COP
CONOCOPHILLIPS
1.63%
2,670,476
$59.29
78.53% $105.85
$158,333,000
-2.66% (-73,107)
-0.04%
GLW
CORNING INC
0.36%
671,101
$27.88
78.77% $49.84
$18,710,060
-1.38% (-9,358)
-0.01%
20 of 45

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.