Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 60 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $6,274,893,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2020, the top 5 holdings are (PEP) PEPSICO INC (6.89%), (MSFT) MICROSOFT CORP (6.33%), (PG) PROCTER & GAMBLE CO/THE (6.01%), (GOOG) ALPHABET INC-CL C (5.27%) and (DIS) WALT DISNEY CO/THE (5.19%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $6,274M+
Period: 2020 Q2
Number of stock: 60
Update: 06 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
5.27%
4,679,060
$70.68
179.50% $197.55
$330,718,000
-1.48% (-70,400)
-0.08%
MO
ALTRIA GROUP INC
0.01%
22,500
$39.24
32.15% $51.86
$883,000
ABEV
AMBEV SA-ADR
0.29%
7,000,000
$2.64
32.58% $1.78
$18,480,000
buy
+0.29%
UHAL
AMERCO
1.00%
207,618
$302.19
76.30% $71.63
$62,740,000
-6.29% (-13,939)
-0.07%
ANTM
ANTHEM INC
1.61%
384,537
$262.98
83.50% $482.58
$101,126,000
-2.61% (-10,287)
-0.04%
ACA
ARCOSA INC
0.28%
413,220
$42.20
132.11% $97.95
$17,438,000
-6.93% (-30,779)
-0.02%
BK
BANK OF NEW YORK MELLON CORP
2.20%
3,566,060
$38.65
115.50% $83.29
$137,828,000
-1.03% (-37,276)
-0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.27%
63
$267,301.59
162.91% $702,760.00
$16,840,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.36%
127,218
$178.51
162.14% $467.95
$22,710,000
-0.75% (-963)
-0.00%
BKNG
BOOKING HOLDINGS INC
4.32%
170,053
$1,592.34
209.41% $4,926.80
$270,782,000
-20.09% (-42,755)
-1.08%
CSCO
CISCO SYSTEMS INC
2.28%
3,065,488
$46.64
29.14% $60.23
$142,974,000
-30.65% (-1,354,873)
-1.01%
CLX
CLOROX COMPANY
0.07%
19,225
$219.35
26.93% $160.28
$4,217,000
-0.90% (-175)
-0.00%
KO
COCA-COLA CO/THE
4.38%
6,151,352
$44.68
40.35% $62.71
$274,842,000
-2.94% (-186,552)
-0.13%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.84%
4,240,644
$56.82
36.94% $77.81
$240,953,000
-1.21% (-51,996)
-0.05%
CL
COLGATE-PALMOLIVE CO
1.44%
1,236,200
$73.26
21.06% $88.69
$90,564,000
-1.63% (-20,500)
-0.02%
CMCSA
COMCAST CORP-CLASS A
0.84%
1,345,300
$38.98
6.16% $36.58
$52,440,000
-10.03% (-150,000)
-0.09%
COP
CONOCOPHILLIPS
0.93%
1,392,929
$42.02
151.90% $105.85
$58,531,000
-0.43% (-6,038)
-0.00%
GLW
CORNING INC
0.49%
1,188,277
$25.90
92.43% $49.84
$30,776,000
-2.36% (-28,735)
-0.01%
XOM
EXXON MOBIL CORP
0.89%
1,245,822
$44.72
151.16% $112.32
$55,713,000
-0.48% (-6,032)
-0.00%
FHB
FIRST HAWAIIAN INC
0.78%
2,828,606
$17.24
51.33% $26.09
$48,765,000
-0.32% (-9,068)
-0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FF
FUTUREFUEL CORP
200,000
-0.04%

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.