Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 61 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $8,088,987,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2020, the top 5 holdings are (PEP) PEPSICO INC (5.95%), (SYY) SYSCO CORP (5.44%), (PG) PROCTER & GAMBLE CO/THE (5.41%), (DIS) WALT DISNEY CO/THE (5.28%) and (MSFT) MICROSOFT CORP (5.07%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $8,088M+
Period: 2020 Q4
Number of stock: 61
Update: 01 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OTEL
OTELCO INC-A
0.00%
34,031
$11.46
-
$390,000
PEP
PEPSICO INC
5.95%
3,244,727
$148.30
0.03% $148.25
$481,193,000
-1.80% (-59,449)
-0.11%
PM
PHILIP MORRIS INTERNATIONAL
0.02%
23,501
$82.81
46.84% $121.59
$1,946,000
PG
PROCTER & GAMBLE CO/THE
5.41%
3,142,705
$139.14
15.80% $161.13
$437,276,000
-3.97% (-129,890)
-0.22%
RL
RALPH LAUREN CORP
1.03%
802,477
$103.74
131.79% $240.46
$83,249,000
-0.62% (-5,029)
-0.01%
RDI
READING INTERNATIONAL INC-A
0.05%
862,000
$5.02
70.72% $1.47
$4,327,000
SCHW
SCHWAB (CHARLES) CORP
2.27%
3,462,106
$53.04
44.06% $76.41
$183,630,000
+7,732.82% (+3,417,906)
+2.24%
LOV
SPARK NETWORKS SE-ADR
0.01%
86,000
$5.33
96.06% $0.21
$458,000
SPY
SPDR S&P 500 ETF TRUST
0.01%
2,056
$374.03
59.75% $597.49
$769,000
+193.30% (+1,355)
+0.01%
STT
STATE STREET CORP
3.16%
3,514,589
$72.78
34.14% $97.63
$255,792,000
-1.07% (-37,973)
-0.03%
SYK
STRYKER CORP
0.07%
22,821
$245.04
56.47% $383.42
$5,592,000
-5.22% (-1,257)
-0.00%
SYY
SYSCO CORP
5.44%
5,924,876
$74.26
1.60% $73.07
$439,981,000
-1.45% (-86,900)
-0.08%
TLYS
TILLY'S INC-CLASS A SHRS
0.02%
169,000
$8.16
49.14% $4.15
$1,379,000
-16.34% (-33,000)
-0.00%
TREC
TRECORA RESOURCES
0.06%
636,023
$6.99
100.00% $0.00
$4,446,000
+52.16% (+218,023)
+0.02%
TSN
TYSON FOODS INC-CL A
2.07%
2,599,637
$64.44
13.55% $55.71
$167,521,000
buy
+2.07%
UL
UNILEVER PLC-SPONSORED ADR
0.18%
242,614
$60.36
7.79% $55.66
$14,644,000
buy
+0.18%
USB
US BANCORP
2.69%
4,670,254
$46.59
3.80% $48.36
$217,587,000
-0.26% (-12,115)
-0.01%
VMI
VALMONT INDUSTRIES
0.03%
14,195
$174.92
92.29% $336.35
$2,483,000
-2.24% (-325)
-0.00%
WDR
WADDELL & REED FINANCIAL-A
0.11%
362,000
$25.47
-
$9,220,000
-18.65% (-83,000)
-0.03%
DIS
WALT DISNEY CO/THE
5.28%
2,356,885
$181.18
40.93% $107.02
$427,020,000
-22.97% (-702,672)
-1.57%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMTD
TD AMERITRADE HOLDING CORP
15,700
-0.01%
UN
UNILEVER N V -NY SHARES
249,088
-0.19%

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.