Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 68 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $10,036,161,255.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2022, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (8.39%), (PEP) PEPSICO INC (4.66%), (MSFT) MICROSOFT CORP (4.60%), (PG) PROCTER & GAMBLE CO/THE (4.41%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (3.68%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q4
Number of stock: 68
Update: 26 Jan 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
3.65%
4,130,134
$88.73
77.46% $157.46
$366,466,790
-0.39% (-16,265)
-0.01%
MO
ALTRIA GROUP INC
0.00%
5,800
$45.71
9.65% $41.30
$265,118
-55.38% (-7,200)
-0.00%
UHAL
AMERCO
0.45%
756,597
$60.19
4.67% $63.00
$45,539,573
+3.07% (+22,540)
+0.01%
CRMT
AMERICA'S CAR-MART INC
0.03%
36,000
$72.26
22.28% $56.16
$2,601,360
+44.00% (+11,000)
+0.01%
AMPY
AMPLIFY ENERGY CORP
0.03%
335,000
$8.79
22.98% $6.77
$2,944,650
ANTM
ANTHEM INC
1.98%
386,700
$512.97
5.92% $482.58
$198,365,499
+0.30% (+1,168)
+0.01%
ACA
ARCOSA INC
0.20%
365,588
$54.34
39.46% $75.78
$19,866,052
-2.50% (-9,388)
-0.01%
AWI
ARMSTRONG WORLD INDUSTRIES
0.78%
1,144,763
$68.59
65.99% $113.85
$78,519,294
+2.67% (+29,811)
+0.02%
BK
BANK OF NEW YORK MELLON CORP
1.73%
3,807,957
$45.52
21.38% $55.25
$173,338,203
+0.14% (+5,185)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.18%
38
$468,710.95
28.89% $604,144.00
$17,811,016
-15.56% (-7)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.18%
708,557
$308.90
29.46% $399.89
$218,873,257
+0.08% (+601)
+0.00%
BKNG
BOOKING HOLDINGS INC
3.08%
153,466
$2,015.28
70.21% $3,430.14
$309,276,960
-1.83% (-2,864)
-0.06%
CNQ
CANADIAN NATURAL RESOURCES
8.39%
15,172,143
$55.53
38.36% $76.83
$842,509,101
-4.02% (-635,421)
-0.35%
CATO
CATO CORP-CLASS A
0.01%
105,445
$9.33
47.05% $4.94
$983,802
CSCO
CISCO SYSTEMS INC
0.73%
1,546,714
$47.64
0.99% $48.11
$73,685,455
-1.12% (-17,532)
-0.01%
CLX
CLOROX COMPANY
0.04%
29,100
$140.33
2.05% $143.20
$4,083,603
KO
COCA-COLA CO/THE
1.65%
2,609,844
$63.61
7.39% $58.91
$166,012,177
-0.58% (-15,173)
-0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.05%
5,345,736
$57.19
17.38% $67.13
$305,722,642
-3.03% (-167,037)
-0.10%
CL
COLGATE-PALMOLIVE CO
1.02%
1,304,400
$78.79
10.05% $86.71
$102,773,676
+0.54% (+7,000)
+0.01%
CMCSA
COMCAST CORP-CLASS A
0.51%
1,457,700
$34.97
13.30% $39.62
$50,975,769
-0.44% (-6,500)
-0.00%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCFS
FIRSTCASH HOLDINGS INC
594,851
-0.43%

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.