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 (2019 Q1) SEC 13F filing(s) with portfolio value of $8,094,006,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2019, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (14.16%), (PEP) PEPSICO INC (11.34%), (JNJ) JOHNSON & JOHNSON (8.15%), (KO) COCA-COLA CO/THE (7.62%) and (ORCL) ORACLE CORP (6.28%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $8,094M+
Period: 2019 Q1
Number of stock: 44
Update: 02 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
2.63%
3,627,060
$58.67
236.74% $197.55
$212,783,000
buy
+2.63%
MO
ALTRIA GROUP INC
0.02%
25,000
$57.44
9.71% $51.86
$1,436,000
UHAL
AMERCO
0.82%
178,495
$371.51
80.72% $71.63
$66,313,000
+7.67% (+12,716)
+0.06%
CRMT
AMERICA'S CAR-MART INC
0.01%
5,500
$91.27
49.35% $46.23
$502,000
-8.33% (-500)
-0.00%
ANTM
ANTHEM INC
2.65%
746,024
$286.98
68.16% $482.58
$214,094,000
-0.24% (-1,813)
-0.01%
ACA
ARCOSA INC
0.31%
813,747
$30.55
220.62% $97.95
$24,860,000
-1.31% (-10,768)
-0.00%
AVP
AVON PRODUCTS INC
0.56%
15,345,092
$2.94
-
$45,115,000
-19.65% (-3,752,794)
-0.14%
BK
BANK OF NEW YORK MELLON CORP
2.26%
3,625,480
$50.43
65.16% $83.29
$182,833,000
+0.06% (+2,011)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.24%
65
$301,215.38
133.31% $702,760.00
$19,579,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.30%
120,726
$200.89
132.94% $467.95
$24,253,000
+1.59% (+1,891)
+0.00%
BKNG
BOOKING HOLDINGS INC
4.58%
212,670
$1,744.91
182.35% $4,926.80
$371,090,000
buy
+4.58%
CHRW
CH ROBINSON WORLDWIDE INC
0.00%
3,900
$86.92
19.16% $103.58
$339,000
CSCO
CISCO SYSTEMS INC
3.11%
4,662,509
$53.99
11.56% $60.23
$251,729,000
-24.55% (-1,517,193)
-1.01%
CLX
CLOROX COMPANY
0.12%
62,432
$160.46
0.11% $160.28
$10,018,000
-1.16% (-730)
-0.00%
KO
COCA-COLA CO/THE
7.62%
13,161,957
$46.86
33.82% $62.71
$616,769,000
-0.57% (-76,101)
-0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.21%
1,356,552
$72.45
7.40% $77.81
$98,282,000
-0.25% (-3,466)
-0.00%
CL
COLGATE-PALMOLIVE CO
1.07%
1,267,600
$68.54
29.40% $88.69
$86,881,000
+0.88% (+11,000)
+0.01%
CMCSA
COMCAST CORP-CLASS A
0.92%
1,867,500
$39.98
8.50% $36.58
$74,663,000
-0.82% (-15,500)
-0.01%
COP
CONOCOPHILLIPS
1.85%
2,243,297
$66.74
58.60% $105.85
$149,718,000
-0.57% (-12,806)
-0.01%
GLW
CORNING INC
0.51%
1,252,406
$33.10
50.57% $49.84
$41,455,000
+0.23% (+2,849)
+0.00%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NWS
NEWS CORP-B
21,587,607
-12.74%
NWS.A
NEWS CORP-CL A
6,220,384
-3.70%
ABBV
ABBVIE INC
2,800
-0.00%
ABT
ABBOTT LABORATORIES
2,800
-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.