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 Q4) SEC 13F filing(s) with portfolio value of $11,221,465,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2021, the top 5 holdings are (PEP) PEPSICO INC (6.90%), (CNQ) CANADIAN NATURAL RESOURCES (6.41%), (MSFT) MICROSOFT CORP (6.13%), (GOOG) ALPHABET INC-CL C (5.49%) and (PG) PROCTER & GAMBLE CO/THE (4.68%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2021 Q4
Number of stock: 64
Update: 02 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
USB
US BANCORP
2.37%
4,744,546
$56.17
15.24% $47.61
$266,501,000
+0.95% (+44,753)
+0.02%
DIS
WALT DISNEY CO/THE
2.45%
1,774,306
$154.89
28.11% $111.35
$274,822,000
-16.80% (-358,370)
-0.49%
WFRD
WEATHERFORD INTERNATIONAL PL
1.42%
5,735,000
$27.72
152.02% $69.86
$158,974,000
-5.91% (-360,000)
-0.09%
WFC
WELLS FARGO & CO
1.95%
4,568,481
$47.98
43.31% $68.76
$219,196,000
+0.46% (+20,757)
+0.01%
4 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCFS
FIRSTCASH INC
625,051
-0.49%

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.