Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 46 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $8,328,524,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2019, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (12.49%), (PEP) PEPSICO INC (10.52%), (KO) COCA-COLA CO/THE (8.00%), (JNJ) JOHNSON & JOHNSON (7.82%) and (DIS) WALT DISNEY CO/THE (7.35%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $8,328M+
Period: 2019 Q2
Number of stock: 46
Update: 02 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FOXA
FOX CORP - CLASS A
0.79%
1,797,025
$36.64
31.00% $48.00
$65,843,000
-0.42% (-7,591)
-0.00%
FOX
FOX CORP - CLASS B
3.26%
7,437,772
$36.53
24.99% $45.66
$271,702,000
+6.52% (+455,098)
+0.20%
GS
GOLDMAN SACHS GROUP INC
0.63%
256,900
$204.60
205.93% $625.94
$52,562,000
EAF
GRAFTECH INTERNATIONAL LTD
0.21%
1,535,754
$11.50
84.17% $1.82
$17,661,000
+1,728.28% (+1,451,754)
+0.20%
HSY
HERSHEY CO/THE
0.02%
9,500
$134.00
14.08% $152.87
$1,273,000
INFY
INFOSYS LTD-SP ADR
0.21%
1,598,915
$10.70
98.04% $21.19
$17,108,000
-82.37% (-7,468,410)
-0.96%
JNJ
JOHNSON & JOHNSON
7.82%
4,675,761
$139.28
5.56% $147.03
$651,240,000
-0.93% (-44,045)
-0.07%
M
MACY'S INC
2.85%
11,056,832
$21.46
34.81% $13.99
$237,280,000
buy
+2.85%
MU
MICRON TECHNOLOGY INC
0.24%
525,045
$38.59
174.04% $105.75
$20,261,000
+0.62% (+3,246)
+0.00%
MSFT
MICROSOFT CORP
5.16%
3,206,658
$133.96
220.27% $429.03
$429,564,000
-2.49% (-81,817)
-0.13%
NWSA
NEWS CORP - CLASS A
0.25%
1,513,275
$13.49
103.34% $27.43
$20,414,000
buy
+0.25%
ORCL
ORACLE CORP
5.79%
8,457,482
$56.97
182.66% $161.03
$481,823,000
-10.65% (-1,008,476)
-0.69%
OTEL
OTELCO INC-A
0.01%
34,031
$16.07
-
$547,000
PEP
PEPSICO INC
10.52%
6,681,723
$131.13
13.06% $148.25
$876,174,000
-10.75% (-804,759)
-1.27%
PM
PHILIP MORRIS INTERNATIONAL
0.02%
23,501
$78.55
54.79% $121.59
$1,846,000
-9.62% (-2,500)
-0.00%
PG
PROCTER & GAMBLE CO/THE
12.49%
9,488,547
$109.65
46.95% $161.13
$1,040,419,000
-13.86% (-1,526,688)
-2.01%
RDI
READING INTERNATIONAL INC-A
0.03%
215,850
$12.98
88.68% $1.47
$2,802,000
+84.95% (+99,145)
+0.02%
SCHW
SCHWAB (CHARLES) CORP
0.02%
34,700
$40.20
90.07% $76.41
$1,395,000
buy
+0.02%
SPY
SPDR S&P 500 ETF TRUST
0.00%
715
$292.31
104.40% $597.49
$209,000
STT
STATE STREET CORP
1.77%
2,636,045
$56.06
74.15% $97.63
$147,777,000
+1.01% (+26,230)
+0.02%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVP
AVON PRODUCTS INC
15,345,092
-0.54%

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.