Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 64 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $10,306,942,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2021, the top 5 holdings are (PEP) PEPSICO INC (6.44%), (GOOG) ALPHABET INC-CL C (5.66%), (MSFT) MICROSOFT CORP (5.50%), (CNQ) CANADIAN NATURAL RESOURCES (4.50%) and (PG) PROCTER & GAMBLE CO/THE (4.23%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q2
Number of stock: 64
Update: 03 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COP
CONOCOPHILLIPS
0.79%
1,329,884
$60.90
73.81% $105.85
$80,990,000
-14.30% (-221,988)
-0.13%
GLW
CORNING INC
0.48%
1,204,500
$40.90
21.86% $49.84
$49,264,000
EPM
EVOLUTION PETROLEUM CORP
0.01%
205,000
$4.96
12.68% $5.59
$1,017,000
+24.24% (+40,000)
+0.00%
XOM
EXXON MOBIL CORP
0.73%
1,191,301
$63.08
78.06% $112.32
$75,147,000
-13.94% (-192,907)
-0.12%
FHB
FIRST HAWAIIAN INC
0.77%
2,785,458
$28.34
7.94% $26.09
$78,940,000
-5.55% (-163,722)
-0.05%
FCFS
FIRSTCASH INC
0.47%
630,551
$76.44
46.70% $112.14
$48,199,000
-0.38% (-2,400)
-0.00%
FOXA
FOX CORP - CLASS A
0.99%
2,750,063
$37.13
29.28% $48.00
$102,110,000
-0.77% (-21,252)
-0.01%
FOX
FOX CORP - CLASS B
2.94%
8,612,594
$35.20
29.72% $45.66
$303,163,000
-0.31% (-27,193)
-0.01%
GS
GOLDMAN SACHS GROUP INC
0.94%
255,972
$379.53
64.93% $625.94
$97,149,000
-3.04% (-8,037)
-0.03%
EAF
GRAFTECH INTERNATIONAL LTD
0.59%
5,276,575
$11.62
84.34% $1.82
$61,314,000
-0.75% (-39,779)
-0.00%
HSY
HERSHEY CO/THE
0.02%
10,200
$174.22
12.25% $152.87
$1,777,000
HUN
HUNTSMAN CORP
1.73%
6,717,324
$26.52
32.62% $17.87
$178,143,000
-0.48% (-32,234)
-0.01%
INGR
INGREDION INC
2.31%
2,630,301
$90.50
49.29% $135.11
$238,042,000
-0.46% (-12,204)
-0.01%
JNJ
JOHNSON & JOHNSON
3.51%
2,193,082
$164.74
10.75% $147.03
$361,288,000
-0.24% (-5,329)
-0.01%
LHX
L3HARRIS TECHNOLOGIES INC
1.46%
693,861
$216.15
0.93% $218.16
$149,978,000
+2.12% (+14,430)
+0.03%
LEGH
LEGACY HOUSING CORP
0.03%
182,500
$16.91
48.20% $25.06
$3,086,000
+120.41% (+99,700)
+0.02%
LMT
LOCKHEED MARTIN CORP
1.31%
355,772
$378.35
29.59% $490.32
$134,606,000
-5.20% (-19,504)
-0.07%
M
MACY'S INC
1.52%
8,286,276
$18.96
26.21% $13.99
$157,108,000
-10.85% (-1,008,916)
-0.19%
MA
MASTERCARD INC - A
0.03%
9,280
$365.09
43.72% $524.70
$3,388,000
MU
MICRON TECHNOLOGY INC
0.57%
685,713
$84.98
24.44% $105.75
$58,272,000
-2.46% (-17,278)
-0.01%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INFY
INFOSYS LTD-SP ADR
15,000
-0.00%
OTEL
OTELCO INC-A
34,031
-0.00%
TLYS
TILLY'S INC-CLASS A SHRS
150,000
-0.02%

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.