Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 66 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $9,569,479,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (5.19%), (GOOG) ALPHABET INC-CL C (5.08%), (PEP) PEPSICO INC (4.90%), (SYY) SYSCO CORP (4.87%) and (PG) PROCTER & GAMBLE CO/THE (4.55%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $9,569M+
Period: 2021 Q1
Number of stock: 66
Update: 04 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
0.65%
702,991
$88.21
19.88% $105.75
$62,011,000
-0.78% (-5,496)
-0.01%
MSFT
MICROSOFT CORP
5.19%
2,107,285
$235.77
81.97% $429.03
$496,835,000
+14.28% (+263,244)
+0.65%
MSM
MSC INDUSTRIAL DIRECT CO-A
1.21%
1,286,337
$90.19
9.32% $81.78
$116,015,000
+0.94% (+11,994)
+0.01%
NWSA
NEWS CORP - CLASS A
4.33%
16,297,702
$25.43
7.86% $27.43
$414,451,000
-23.97% (-5,138,263)
-1.37%
NWS
NEWS CORP - CLASS B
0.14%
569,526
$23.46
29.58% $30.40
$13,361,000
-3.79% (-22,461)
-0.01%
NOC
NORTHROP GRUMMAN CORP
1.46%
432,680
$323.64
49.05% $482.38
$140,033,000
buy
+1.46%
ORCL
ORACLE CORP
1.44%
1,958,751
$70.17
129.48% $161.03
$137,446,000
+1.67% (+32,118)
+0.02%
OTEL
OTELCO INC-A
0.00%
34,031
$11.75
-
$400,000
PEP
PEPSICO INC
4.90%
3,316,568
$141.45
4.81% $148.25
$469,129,000
+2.21% (+71,841)
+0.11%
PM
PHILIP MORRIS INTERNATIONAL
0.02%
23,501
$88.72
37.05% $121.59
$2,085,000
PG
PROCTER & GAMBLE CO/THE
4.55%
3,216,634
$135.43
18.98% $161.13
$435,629,000
+2.35% (+73,929)
+0.10%
RL
RALPH LAUREN CORP
1.03%
799,976
$123.16
95.24% $240.46
$98,525,000
-0.31% (-2,501)
-0.00%
RDI
READING INTERNATIONAL INC-A
0.04%
741,100
$5.55
73.51% $1.47
$4,113,000
-14.03% (-120,900)
-0.01%
SCHW
SCHWAB (CHARLES) CORP
2.38%
3,498,306
$65.18
17.23% $76.41
$228,020,000
+1.05% (+36,200)
+0.02%
LOV
SPARK NETWORKS SE-ADR
0.01%
86,000
$7.45
97.18% $0.21
$641,000
STT
STATE STREET CORP
3.12%
3,550,416
$84.01
16.21% $97.63
$298,270,000
+1.02% (+35,827)
+0.03%
SYK
STRYKER CORP
0.06%
23,017
$243.56
57.42% $383.42
$5,606,000
+0.86% (+196)
+0.00%
SYY
SYSCO CORP
4.87%
5,924,134
$78.74
7.20% $73.07
$466,466,000
-0.01% (-742)
-0.00%
TLYS
TILLY'S INC-CLASS A SHRS
0.02%
150,000
$11.32
63.34% $4.15
$1,698,000
-11.24% (-19,000)
-0.00%
TREC
TRECORA RESOURCES
0.08%
948,100
$7.77
100.00% $0.00
$7,367,000
+49.07% (+312,077)
+0.03%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPY
SPDR S&P 500 ETF TRUST
2,056
-0.01%
WDR
WADDELL & REED FINANCIAL-A
362,000
-0.10%

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.