Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 48 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $7,911,712,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2019, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (7.86%), (PEP) PEPSICO INC (7.68%), (DIS) WALT DISNEY CO/THE (6.92%), (JNJ) JOHNSON & JOHNSON (6.86%) and (KO) COCA-COLA CO/THE (6.59%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $7,911M+
Period: 2019 Q4
Number of stock: 48
Update: 04 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FOXA
FOX CORP - CLASS A
1.94%
4,135,190
$37.07
29.49% $48.00
$153,291,000
+65.89% (+1,642,493)
+0.77%
FOX
FOX CORP - CLASS B
3.86%
8,379,718
$36.40
25.44% $45.66
$305,022,000
+8.50% (+656,684)
+0.30%
GS
GOLDMAN SACHS GROUP INC
0.65%
224,100
$229.93
172.23% $625.94
$51,527,000
-12.77% (-32,800)
-0.10%
EAF
GRAFTECH INTERNATIONAL LTD
0.33%
2,277,100
$11.62
84.34% $1.82
$26,460,000
-3.55% (-83,731)
-0.01%
HSY
HERSHEY CO/THE
0.02%
9,200
$146.96
4.02% $152.87
$1,352,000
-3.16% (-300)
-0.00%
INFY
INFOSYS LTD-SP ADR
0.21%
1,599,789
$10.32
105.33% $21.19
$16,510,000
-0.02% (-245)
-0.00%
JNJ
JOHNSON & JOHNSON
6.86%
3,720,231
$145.87
0.80% $147.03
$542,670,000
-19.41% (-896,236)
-1.65%
M
MACY'S INC
5.25%
24,445,989
$17.00
17.71% $13.99
$415,582,000
+2.88% (+684,105)
+0.15%
MU
MICRON TECHNOLOGY INC
0.33%
489,787
$53.78
96.63% $105.75
$26,341,000
-2.75% (-13,851)
-0.01%
MSFT
MICROSOFT CORP
5.21%
2,611,570
$157.70
172.05% $429.03
$411,845,000
-14.72% (-450,703)
-0.90%
MSM
MSC INDUSTRIAL DIRECT CO-A
0.18%
184,377
$78.47
4.22% $81.78
$14,468,000
-0.43% (-805)
-0.00%
NWSA
NEWS CORP - CLASS A
3.11%
17,384,012
$14.14
93.99% $27.43
$245,810,000
+56.09% (+6,247,004)
+1.12%
ORCL
ORACLE CORP
5.05%
7,547,120
$52.98
203.95% $161.03
$399,846,000
-5.94% (-476,221)
-0.32%
OTEL
OTELCO INC-A
0.00%
34,031
$10.02
-
$341,000
PEP
PEPSICO INC
7.68%
4,444,969
$136.67
8.47% $148.25
$607,494,000
-23.95% (-1,399,608)
-2.42%
PM
PHILIP MORRIS INTERNATIONAL
0.03%
24,826
$85.11
42.86% $121.59
$2,113,000
+5.64% (+1,325)
+0.00%
PG
PROCTER & GAMBLE CO/THE
7.86%
4,979,559
$124.90
29.01% $161.13
$621,947,000
-21.86% (-1,393,402)
-2.20%
RDI
READING INTERNATIONAL INC-A
0.05%
318,000
$11.19
86.86% $1.47
$3,558,000
+39.47% (+90,000)
+0.01%
SCHW
SCHWAB (CHARLES) CORP
0.02%
34,200
$47.57
60.62% $76.41
$1,627,000
-1.44% (-500)
-0.00%
LOV
SPARK NETWORKS SE-ADR
0.01%
220,000
$4.53
95.37% $0.21
$997,000
20 of 48

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.