Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 39 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $8,048,060,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2018, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (15.02%), (NWS) NEWS CORP-B (12.99%), (PEP) PEPSICO INC (10.62%), (KO) COCA-COLA CO/THE (7.74%) and (JNJ) JOHNSON & JOHNSON (7.73%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $8,048M+
Period: 2018 Q2
Number of stock: 39
Update: 03 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HSY
HERSHEY CO/THE
0.01%
7,647
$93.05
64.28% $152.87
$711,620
buy
+0.01%
INFY
INFOSYS LTD-SP ADR
1.40%
11,581,714
$9.72
118.12% $21.19
$112,516,000
-1.53% (-179,544)
-0.02%
JNJ
JOHNSON & JOHNSON
7.73%
5,128,961
$121.34
21.17% $147.03
$622,348,000
-0.86% (-44,654)
-0.07%
MSFT
MICROSOFT CORP
5.24%
4,273,489
$98.61
335.08% $429.03
$421,409,000
-23.79% (-1,333,734)
-1.63%
NWS
NEWS CORP-B
12.99%
21,216,622
$49.27
-
$1,045,343,000
-23.82% (-6,634,061)
-4.06%
NWS.A
NEWS CORP-CL A
4.40%
7,119,896
$49.69
-
$353,788,000
-77.20% (-24,103,269)
-14.88%
ORCL
ORACLE CORP
7.72%
11,135,189
$44.06
265.48% $161.03
$490,616,070
-0.95% (-107,327)
-0.07%
OTEL
OTELCO INC-A
0.01%
34,031
$14.96
-
$509,000
PEP
PEPSICO INC
10.62%
7,852,617
$108.87
36.17% $148.25
$854,914,000
+0.59% (+46,195)
+0.06%
PM
PHILIP MORRIS INTERNATIONAL
0.03%
21,700
$80.75
50.58% $121.59
$1,752,275
PG
PROCTER & GAMBLE CO/THE
15.02%
15,488,275
$78.06
106.42% $161.13
$1,209,015,000
+0.68% (+105,318)
+0.10%
RDI
READING INTERNATIONAL INC-A
0.02%
110,000
$15.95
90.78% $1.47
$1,754,000
+5.35% (+5,590)
+0.00%
SPY
SPDR S&P 500 ETF TRUST
0.00%
573
$271.52
120.05% $597.49
$155,800
-66.25% (-1,126)
-0.00%
STT
STATE STREET CORP
1.14%
983,800
$93.09
4.88% $97.63
$91,582,000
SYK
STRYKER CORP
0.09%
42,246
$168.87
127.05% $383.42
$7,134,000
-88.95% (-339,964)
-0.71%
SYY
SYSCO CORP
3.74%
3,281,892
$68.29
7.00% $73.07
$224,120,585
-43.02% (-2,478,232)
-2.82%
UN
UNILEVER N V -NY SHARES
0.19%
246,170
$55.72
-
$13,716,430
-75.00% (-738,621)
-0.56%
USB
US BANCORP
2.80%
3,289,044
$50.02
3.32% $48.36
$164,517,910
-0.91% (-30,167)
-0.03%
WFC
WELLS FARGO & CO
1.31%
1,903,990
$55.44
39.03% $77.08
$105,557,000
-0.45% (-8,588)
-0.01%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
1,000
-0.00%
BAC
BANK OF AMERICA CORP
865,000
-0.32%
ESRX
EXPRESS SCRIPTS HOLDING CO
15,200
-0.01%
HPE
HEWLETT PACKARD ENTERPRISE
1,957,530
-0.43%
HPQ
HP INC
1,847,815
-0.50%
M7Q6
MICRO FOCUS INTL-SPN ADR
170,312
-0.05%
VIAB
VIACOM INC-CLASS B
31,588
-0.01%

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.