Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 62 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $10,397,731,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Sep 2021, the top 5 holdings are (PEP) PEPSICO INC (6.46%), (GOOG) ALPHABET INC-CL C (5.88%), (CNQ) CANADIAN NATURAL RESOURCES (5.85%), (MSFT) MICROSOFT CORP (5.56%) and (PG) PROCTER & GAMBLE CO/THE (4.31%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q3
Number of stock: 62
Update: 01 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
5.88%
2,318,556
$133.27
32.89% $177.09
$308,983,745
-1.35% (-31,835)
-0.08%
MO
ALTRIA GROUP INC
0.01%
14,500
$45.52
0.99% $45.97
$660,000
ABEV
AMBEV SA-ADR
0.19%
3,640,000
$2.76
12.68% $2.41
$10,046,400
UHAL
AMERCO
2.76%
444,927
$646.03
89.31% $69.05
$287,436,000
-0.61% (-2,746)
-0.02%
AMPY
AMPLIFY ENERGY CORP
0.01%
168,300
$5.32
15.47% $6.14
$894,960
ANTM
ANTHEM INC
1.44%
402,308
$372.80
29.45% $482.58
$149,980,000
-0.75% (-3,046)
-0.01%
ACA
ARCOSA INC
0.21%
434,984
$50.17
72.18% $86.38
$21,823,000
-6.25% (-28,993)
-0.01%
AWI
ARMSTRONG WORLD INDUSTRIES
1.00%
1,066,000
$95.47
19.66% $114.24
$101,771,475
-1.10% (-11,910)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
1.90%
3,812,079
$51.84
14.16% $59.18
$197,618,000
-0.58% (-22,350)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.21%
52
$411,384.62
52.39% $626,900.00
$21,392,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.93%
705,452
$272.94
52.02% $414.93
$192,546,240
-0.98% (-7,009)
-0.02%
BKNG
BOOKING HOLDINGS INC
3.60%
157,844
$2,373.87
56.06% $3,704.60
$374,701,000
-0.49% (-774)
-0.02%
CNQ
CANADIAN NATURAL RESOURCES
5.85%
16,641,604
$36.54
109.61% $76.59
$608,084,000
+30.31% (+3,870,378)
+1.36%
CATO
CATO CORP-CLASS A
0.03%
168,630
$16.54
68.07% $5.28
$2,788,695
CSCO
CISCO SYSTEMS INC
1.18%
2,257,250
$54.43
11.48% $48.18
$122,862,000
-19.84% (-558,654)
-0.29%
CLX
CLOROX COMPANY
0.03%
17,879
$165.62
18.37% $135.20
$2,961,120
KO
COCA-COLA CO/THE
3.21%
6,363,956
$52.47
20.28% $63.11
$333,917,000
-0.19% (-11,833)
-0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
4.15%
5,816,135
$74.21
7.79% $68.43
$431,615,000
+31.62% (+1,397,368)
+1.00%
CL
COLGATE-PALMOLIVE CO
0.96%
1,205,604
$75.58
24.09% $93.79
$91,119,360
-0.81% (-9,790)
-0.01%
CMCSA
COMCAST CORP-CLASS A
0.81%
1,509,450
$55.93
29.70% $39.32
$84,424,000
-0.61% (-9,200)
-0.00%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RL
RALPH LAUREN CORP
38,257
-0.07%
VMI
VALMONT INDUSTRIES
3,893
-0.01%

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.