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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.21%
52
$450,653.85
38.71% $625,100.00
$23,434,000
BKNG
BOOKING HOLDINGS INC
3.36%
101,282
$2,399.23
55.68% $3,735.01
$242,999,880
-0.52% (-526)
-0.02%
UHAL
AMERCO
2.90%
448,857
$726.23
90.49% $69.03
$325,973,000
+0.88% (+3,930)
+0.03%
SPY
SPDR S&P 500 ETF TRUST
0.01%
2,248
$475.09
11.28% $528.69
$1,068,000
buy
+0.01%
ANTM
ANTHEM INC
1.67%
273,046
$463.54
4.11% $482.58
$126,567,900
+0.55% (+1,489)
+0.01%
NOC
NORTHROP GRUMMAN CORP
1.53%
442,198
$387.07
21.60% $470.69
$171,162,000
+0.97% (+4,267)
+0.01%
GS
GOLDMAN SACHS GROUP INC
0.68%
111,160
$382.55
21.43% $464.52
$42,524,654
+0.20% (+224)
+0.00%
MA
MASTERCARD INC - A
0.03%
9,280
$359.27
27.72% $458.87
$3,334,000
LMT
LOCKHEED MARTIN CORP
1.14%
359,144
$355.41
30.79% $464.83
$127,643,000
+0.85% (+3,019)
+0.01%
MSFT
MICROSOFT CORP
6.13%
2,046,603
$336.32
25.18% $420.99
$688,314,000
-0.12% (-2,499)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.98%
743,887
$299.00
38.17% $413.12
$222,422,000
+1.23% (+9,041)
+0.02%
SYK
STRYKER CORP
0.06%
23,660
$267.41
24.89% $333.98
$6,327,000
+1.82% (+424)
+0.00%
LHX
L3HARRIS TECHNOLOGIES INC
1.32%
365,301
$213.24
4.15% $222.09
$77,896,875
+1.07% (+3,884)
+0.01%
HSY
HERSHEY CO/THE
0.02%
10,200
$193.43
7.62% $208.17
$1,973,000
CLX
CLOROX COMPANY
0.05%
30,425
$174.36
21.45% $136.97
$5,305,000
+58.26% (+11,200)
+0.02%
PEP
PEPSICO INC
6.90%
4,299,509
$173.71
5.41% $183.11
$746,867,540
-0.30% (-13,069)
-0.02%
JNJ
JOHNSON & JOHNSON
3.37%
2,210,717
$171.07
9.81% $154.28
$378,187,000
+1.11% (+24,270)
+0.04%
PG
PROCTER & GAMBLE CO/THE
4.68%
3,209,632
$163.58
2.62% $167.86
$525,032,000
+0.02% (+799)
+0.00%
RS
RELIANCE STEEL & ALUMINUM
1.52%
1,053,500
$162.22
83.74% $298.06
$170,899,000
buy
+1.52%
DIS
WALT DISNEY CO/THE
2.45%
1,605,746
$154.89
33.26% $103.37
$248,713,910
-16.80% (-324,324)
-0.49%
20 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.