Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 70 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $10,149,040,089.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Sep 2023, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (9.61%), (MSFT) MICROSOFT CORP (5.52%), (GOOG) ALPHABET INC-CL C (5.35%), (PEP) PEPSICO INC (4.27%) and (PG) PROCTER & GAMBLE CO/THE (3.82%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q3
Number of stock: 70
Update: 01 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMRK
A-MARK PRECIOUS METALS INC
0.01%
37,000
$29.33
7.77% $27.05
$1,085,210
buy
+0.01%
GOOG
ALPHABET INC-CL C
5.35%
4,120,154
$131.85
44.22% $190.15
$543,242,305
-0.37% (-15,296)
-0.02%
MO
ALTRIA GROUP INC
0.00%
5,800
$42.05
26.63% $53.25
$243,890
UHAL
AMERCO
0.36%
673,777
$54.57
25.09% $68.26
$36,768,011
-5.71% (-40,837)
-0.02%
CRMT
AMERICA'S CAR-MART INC
0.02%
20,000
$90.99
42.08% $52.70
$1,819,800
-25.93% (-7,000)
-0.01%
AMPY
AMPLIFY ENERGY CORP
0.02%
245,000
$7.35
20.27% $5.86
$1,800,750
-15.52% (-45,000)
-0.00%
ANTM
ANTHEM INC
1.66%
387,382
$435.42
10.83% $482.58
$168,673,870
-0.35% (-1,369)
-0.01%
AWI
ARMSTRONG WORLD INDUSTRIES
0.83%
1,171,409
$72.00
99.61% $143.72
$84,341,448
-0.67% (-7,848)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
1.59%
3,792,880
$42.65
77.77% $75.82
$161,766,332
-0.32% (-12,111)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.07%
14
$531,477.00
26.20% $670,738.00
$7,440,678
-57.58% (-19)
-0.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.39%
693,304
$350.30
27.49% $446.59
$242,864,391
-1.99% (-14,086)
-0.05%
BKNG
BOOKING HOLDINGS INC
1.75%
57,646
$3,083.95
60.29% $4,943.35
$177,777,382
-51.17% (-60,403)
-1.84%
CNQ
CANADIAN NATURAL RESOURCES
9.61%
30,158,506
$32.34
8.15% $29.70
$975,175,292
-0.19% (-58,404)
-0.02%
CATO
CATO CORP-CLASS A
0.01%
105,445
$7.66
46.08% $4.13
$807,709
CSCO
CISCO SYSTEMS INC
0.73%
1,381,602
$53.76
7.01% $57.53
$74,274,924
-0.78% (-10,924)
-0.01%
CLX
CLOROX COMPANY
0.04%
31,100
$131.06
23.39% $161.72
$4,075,966
+6.87% (+2,000)
+0.00%
KO
COCA-COLA CO/THE
1.43%
2,599,102
$55.98
12.27% $62.85
$145,497,730
+0.31% (+8,132)
+0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.58%
5,358,073
$67.74
15.53% $78.26
$362,955,865
-0.34% (-18,343)
-0.01%
CL
COLGATE-PALMOLIVE CO
0.91%
1,305,000
$71.11
30.43% $92.75
$92,798,550
-0.05% (-700)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.63%
1,447,800
$44.34
14.61% $37.86
$64,195,452
-0.48% (-7,000)
-0.00%
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSM
MSC INDUSTRIAL DIRECT CO-A
291,035
-0.27%
UNVR
UNIVAR SOLUTIONS INC
1,999,040
-0.71%

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.