Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 65 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $9,639,347,000.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2022, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (9.41%), (PEP) PEPSICO INC (7.36%), (MSFT) MICROSOFT CORP (5.18%), (GOOG) ALPHABET INC-CL C (4.70%) and (PG) PROCTER & GAMBLE CO/THE (4.55%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $9,639M+
Period: 2022 Q2
Number of stock: 65
Update: 04 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MA
MASTERCARD INC - A
0.03%
9,980
$315.43
66.68% $525.75
$3,148,000
MU
MICRON TECHNOLOGY INC
0.39%
685,606
$55.28
59.91% $88.40
$37,900,000
+0.47% (+3,231)
+0.00%
MSFT
MICROSOFT CORP
5.18%
1,943,030
$256.83
72.19% $442.24
$499,028,000
+0.05% (+1,004)
+0.00%
MCO
MOODY'S CORP
0.01%
4,270
$271.90
73.58% $471.96
$1,161,000
buy
+0.01%
MSM
MSC INDUSTRIAL DIRECT CO-A
0.97%
1,244,875
$75.11
5.29% $79.08
$93,503,000
-0.19% (-2,428)
-0.00%
NWSA
NEWS CORP - CLASS A
2.66%
16,452,794
$15.58
80.23% $28.08
$256,335,000
+1.38% (+223,976)
+0.04%
NWS
NEWS CORP - CLASS B
0.09%
552,999
$15.89
95.09% $31.00
$8,787,000
+2.62% (+14,104)
+0.00%
NOC
NORTHROP GRUMMAN CORP
2.16%
435,481
$478.57
2.60% $466.14
$208,408,000
+0.07% (+322)
+0.00%
ORCL
ORACLE CORP
1.04%
1,428,643
$69.87
141.43% $168.69
$99,819,000
+0.18% (+2,509)
+0.00%
PEP
PEPSICO INC
7.36%
4,256,339
$166.66
7.88% $153.52
$709,361,000
-0.42% (-18,079)
-0.03%
PM
PHILIP MORRIS INTERNATIONAL
0.02%
17,001
$98.76
25.66% $124.10
$1,679,000
-19.05% (-4,000)
-0.00%
PG
PROCTER & GAMBLE CO/THE
4.55%
3,051,710
$143.79
17.61% $169.11
$438,805,000
-0.90% (-27,692)
-0.04%
RDI
READING INTERNATIONAL INC-A
0.03%
691,000
$3.61
61.50% $1.39
$2,495,000
-6.76% (-50,100)
-0.00%
RS
RELIANCE STEEL & ALUMINUM
2.22%
1,261,329
$169.86
60.18% $272.08
$214,249,000
-0.16% (-2,007)
-0.00%
SCHW
SCHWAB (CHARLES) CORP
2.29%
3,486,660
$63.18
18.53% $74.89
$220,287,000
+0.64% (+22,079)
+0.01%
SPY
SPDR S&P 500 ETF TRUST
0.00%
1,049
$377.50
56.92% $592.38
$396,000
+112.35% (+555)
+0.00%
STT
STATE STREET CORP
2.24%
3,497,613
$61.65
56.20% $96.30
$215,628,000
+0.10% (+3,403)
+0.00%
SYY
SYSCO CORP
3.61%
4,112,857
$84.71
8.78% $77.27
$348,400,000
-11.71% (-545,685)
-0.48%
TSN
TYSON FOODS INC-CL A
2.60%
2,909,846
$86.06
31.87% $58.63
$250,421,000
-0.01% (-154)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.15%
305,085
$45.83
26.05% $57.77
$13,982,000
+4.21% (+12,337)
+0.01%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LOV
SPARK NETWORKS SE-ADR
86,000
-0.00%
M
MACY'S INC
1,924,200
-0.49%
TREC
TRECORA RESOURCES
1,628,000
-0.14%

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.