Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 57 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $6,031,575,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2020, the top 5 holdings are (PEP) PEPSICO INC (6.73%), (JNJ) JOHNSON & JOHNSON (6.35%), (MSFT) MICROSOFT CORP (6.14%), (PG) PROCTER & GAMBLE CO/THE (5.82%) and (DIS) WALT DISNEY CO/THE (5.80%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $6,031M+
Period: 2020 Q1
Number of stock: 57
Update: 04 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FOX
FOX CORP - CLASS B
4.26%
11,223,241
$22.88
99.56% $45.66
$256,788,000
+33.93% (+2,843,523)
+1.08%
FF
FUTUREFUEL CORP
0.04%
200,000
$11.27
52.53% $5.35
$2,254,000
buy
+0.04%
GS
GOLDMAN SACHS GROUP INC
0.60%
235,300
$154.59
304.90% $625.94
$36,375,000
+5.00% (+11,200)
+0.03%
EAF
GRAFTECH INTERNATIONAL LTD
0.71%
5,272,447
$8.12
77.59% $1.82
$42,812,000
+131.54% (+2,995,347)
+0.40%
HSY
HERSHEY CO/THE
0.02%
9,200
$132.50
15.37% $152.87
$1,219,000
HUN
HUNTSMAN CORP
1.60%
6,704,701
$14.43
23.84% $17.87
$96,749,000
buy
+1.60%
INFY
INFOSYS LTD-SP ADR
0.22%
1,594,329
$8.21
158.11% $21.19
$13,089,000
-0.34% (-5,460)
-0.00%
JNJ
JOHNSON & JOHNSON
6.35%
2,921,632
$131.13
12.13% $147.03
$383,114,000
-21.47% (-798,599)
-1.74%
M
MACY'S INC
3.70%
45,455,249
$4.91
184.93% $13.99
$223,185,000
+85.94% (+21,009,260)
+1.71%
MA
MASTERCARD INC - A
0.04%
9,280
$241.59
117.18% $524.70
$2,242,000
buy
+0.04%
MU
MICRON TECHNOLOGY INC
0.32%
452,607
$42.06
151.42% $105.75
$19,037,000
-7.59% (-37,180)
-0.03%
MSFT
MICROSOFT CORP
6.14%
2,349,198
$157.71
172.04% $429.03
$370,492,000
-10.05% (-262,372)
-0.69%
MSM
MSC INDUSTRIAL DIRECT CO-A
1.40%
1,530,910
$54.97
48.77% $81.78
$84,154,000
+730.32% (+1,346,533)
+1.23%
NWSA
NEWS CORP - CLASS A
3.22%
21,641,373
$8.98
205.63% $27.43
$194,231,000
+24.49% (+4,257,361)
+0.63%
NWS
NEWS CORP - CLASS B
0.15%
993,851
$8.99
238.14% $30.40
$8,935,000
buy
+0.15%
ORCL
ORACLE CORP
4.37%
5,450,787
$48.33
233.19% $161.03
$263,437,000
-27.78% (-2,096,333)
-1.68%
OTEL
OTELCO INC-A
0.00%
34,031
$4.70
-
$160,000
PEP
PEPSICO INC
6.73%
3,381,631
$120.10
23.44% $148.25
$406,134,000
-23.92% (-1,063,338)
-2.12%
PM
PHILIP MORRIS INTERNATIONAL
0.03%
23,501
$72.98
66.62% $121.59
$1,715,000
-5.34% (-1,325)
-0.00%
PG
PROCTER & GAMBLE CO/THE
5.82%
3,189,742
$110.00
46.48% $161.13
$350,872,000
-35.94% (-1,789,817)
-3.26%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRMT
AMERICA'S CAR-MART INC
3,300
-0.01%
CHRW
CH ROBINSON WORLDWIDE INC
3,700
-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.