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 (2022 Q1) SEC 13F filing(s) with portfolio value of $11,206,642,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2022, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (9.38%), (PEP) PEPSICO INC (6.38%), (MSFT) MICROSOFT CORP (5.34%), (GOOG) ALPHABET INC-CL C (5.16%) and (CTSH) COGNIZANT TECH SOLUTIONS-A (4.39%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q1
Number of stock: 64
Update: 02 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
0.47%
682,375
$77.89
33.39% $103.90
$53,150,000
-0.46% (-3,128)
-0.00%
MSFT
MICROSOFT CORP
5.34%
1,291,447
$308.31
41.87% $437.39
$398,166,090
-5.11% (-69,543)
-0.29%
MSM
MSC INDUSTRIAL DIRECT CO-A
0.95%
1,247,303
$85.21
8.10% $78.31
$106,283,000
-0.04% (-543)
-0.00%
NWSA
NEWS CORP - CLASS A
3.21%
16,228,818
$22.15
24.97% $27.68
$359,468,000
+0.21% (+33,514)
+0.01%
NWS
NEWS CORP - CLASS B
0.11%
538,895
$22.52
35.92% $30.61
$12,136,000
-0.53% (-2,848)
-0.00%
NOC
NORTHROP GRUMMAN CORP
1.74%
282,853
$447.22
4.57% $467.66
$126,497,800
-1.59% (-4,575)
-0.03%
ORCL
ORACLE CORP
1.05%
1,426,134
$82.73
99.94% $165.41
$117,984,000
-19.71% (-350,010)
-0.26%
PEP
PEPSICO INC
6.38%
4,274,418
$167.38
7.74% $154.43
$715,452,000
-4.06% (-181,032)
-0.27%
PM
PHILIP MORRIS INTERNATIONAL
0.02%
13,335
$93.95
32.57% $124.55
$1,252,855
-4.55% (-635)
-0.00%
PG
PROCTER & GAMBLE CO/THE
4.20%
3,079,402
$152.80
10.65% $169.08
$470,533,000
-4.06% (-130,230)
-0.18%
RDI
READING INTERNATIONAL INC-A
0.03%
741,100
$4.28
68.46% $1.35
$3,172,000
RS
RELIANCE STEEL & ALUMINUM
2.07%
783,268
$183.35
46.42% $268.47
$143,612,460
+19.92% (+130,098)
+0.34%
SCHW
SCHWAB (CHARLES) CORP
2.61%
3,464,581
$84.31
12.26% $73.97
$292,099,000
-0.77% (-26,807)
-0.02%
LOV
SPARK NETWORKS SE-ADR
0.00%
86,000
$2.79
92.48% $0.21
$240,000
SPY
SPDR S&P 500 ETF TRUST
0.00%
494
$451.42
29.88% $586.28
$223,000
-78.02% (-1,754)
-0.01%
STT
STATE STREET CORP
2.72%
3,494,210
$87.12
8.75% $94.74
$304,416,000
-0.99% (-34,910)
-0.03%
SYY
SYSCO CORP
3.39%
2,818,417
$81.65
5.60% $77.08
$230,123,850
-2.78% (-80,517)
-0.10%
TREC
TRECORA RESOURCES
0.12%
1,628,000
$8.46
100.00% $0.00
$13,773,000
+1.12% (+18,000)
+0.00%
TSN
TYSON FOODS INC-CL A
2.33%
2,910,000
$89.63
34.22% $58.96
$260,823,000
+5.73% (+157,733)
+0.13%
UL
UNILEVER PLC-SPONSORED ADR
0.12%
292,748
$45.57
26.90% $57.83
$13,341,000
+4.35% (+12,202)
+0.00%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SYK
STRYKER CORP
23,660
-0.06%

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.