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
GOOG
ALPHABET INC-CL C
4.70%
4,145,600
$109.37
57.89% $172.69
$453,415,000
+0.07% (+2,840)
+0.00%
MO
ALTRIA GROUP INC
0.01%
13,000
$41.77
30.38% $54.46
$543,000
-2.26% (-300)
-0.00%
ABEV
AMBEV SA-ADR
0.13%
5,000,000
$2.51
13.15% $2.18
$12,550,000
-16.67% (-1,000,000)
-0.03%
UHAL
AMERCO
3.64%
689,488
$478.23
84.67% $73.33
$329,734,140
+3.07% (+20,509)
+0.11%
CRMT
AMERICA'S CAR-MART INC
0.02%
15,500
$100.58
61.19% $39.04
$1,559,000
buy
+0.02%
AMPY
AMPLIFY ENERGY CORP
0.01%
220,000
$6.54
1.21% $6.62
$1,439,000
-8.33% (-20,000)
-0.00%
ANTM
ANTHEM INC
1.93%
322,577
$482.58
0.00% $482.58
$155,669,050
-0.07% (-214)
-0.00%
ACA
ARCOSA INC
0.20%
376,057
$46.43
101.68% $93.64
$17,460,300
-1.39% (-5,310)
-0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
0.87%
1,112,786
$74.96
86.17% $139.55
$83,414,000
+0.39% (+4,274)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
1.64%
3,788,227
$41.71
80.68% $75.36
$158,007,000
-0.17% (-6,532)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.19%
40
$408,955.56
65.53% $676,960.00
$16,746,730
-11.76% (-5)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.01%
709,699
$273.02
65.16% $450.92
$193,762,000
-0.83% (-5,929)
-0.02%
BKNG
BOOKING HOLDINGS INC
2.82%
155,316
$1,748.99
167.37% $4,676.25
$271,646,000
-0.20% (-310)
-0.01%
CNQ
CANADIAN NATURAL RESOURCES
9.41%
30,238,491
$26.84
26.75% $34.02
$811,601,215
-0.36% (-109,113)
-0.03%
CATO
CATO CORP-CLASS A
0.01%
105,445
$11.61
43.75% $6.53
$1,224,000
-17.91% (-23,000)
-0.00%
CSCO
CISCO SYSTEMS INC
0.68%
1,353,688
$42.64
28.45% $54.77
$57,720,960
+1.68% (+22,406)
+0.01%
CLX
CLOROX COMPANY
0.04%
29,100
$141.00
12.45% $158.55
$4,103,000
KO
COCA-COLA CO/THE
3.60%
5,522,758
$62.91
3.81% $65.31
$347,437,000
-12.87% (-815,773)
-0.53%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.85%
4,759,824
$67.49
10.52% $74.59
$321,240,240
+0.29% (+13,551)
+0.01%
CL
COLGATE-PALMOLIVE CO
1.08%
1,293,900
$80.14
16.93% $93.71
$103,693,000
+0.12% (+1,600)
+0.00%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TREC
TRECORA RESOURCES
1,628,000
-0.14%
M
MACY'S INC
1,308,455
-0.49%
LOV
SPARK NETWORKS SE-ADR
86,000
-0.00%

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.