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 Q4) SEC 13F filing(s) with portfolio value of $10,753,845,858.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Dec 2023, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (9.10%), (MSFT) MICROSOFT CORP (5.72%), (GOOG) ALPHABET INC-CL C (4.99%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.85%) and (SCHW) SCHWAB (CHARLES) CORP (4.04%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q4
Number of stock: 70
Update: 02 Feb 2024
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%
45,000
$30.25
9.45% $27.39
$1,361,250
+21.62% (+8,000)
+0.00%
GOOG
ALPHABET INC-CL C
4.99%
3,808,388
$140.93
40.03% $197.34
$536,716,121
-7.57% (-311,766)
-0.41%
MO
ALTRIA GROUP INC
0.00%
5,800
$40.34
33.91% $54.02
$233,972
UHAL
AMERCO
0.37%
548,420
$71.80
0.26% $71.99
$39,376,556
-18.61% (-125,357)
-0.08%
CRMT
AMERICA'S CAR-MART INC
0.02%
34,000
$75.77
27.95% $54.59
$2,576,180
+70.00% (+14,000)
+0.01%
AMPY
AMPLIFY ENERGY CORP
0.01%
235,000
$5.93
2.36% $6.07
$1,393,550
-4.08% (-10,000)
-0.00%
ANTM
ANTHEM INC
1.69%
385,821
$471.56
2.34% $482.58
$181,937,751
-0.40% (-1,561)
-0.01%
AWI
ARMSTRONG WORLD INDUSTRIES
1.06%
1,161,243
$98.32
52.70% $150.13
$114,173,412
-0.87% (-10,166)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
1.83%
3,778,855
$52.05
50.03% $78.09
$196,689,403
-0.37% (-14,025)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.07%
14
$542,625.00
26.37% $685,696.50
$7,596,750
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.27%
683,980
$356.66
28.17% $457.14
$243,948,307
-1.34% (-9,324)
-0.03%
BKNG
BOOKING HOLDINGS INC
1.54%
46,630
$3,547.22
44.51% $5,125.94
$165,406,869
-19.11% (-11,016)
-0.36%
CNQ
CANADIAN NATURAL RESOURCES
9.10%
29,859,584
$32.76
6.90% $30.50
$978,199,972
-0.99% (-298,922)
-0.09%
CATO
CATO CORP-CLASS A
0.01%
105,445
$7.14
43.14% $4.06
$752,877
CSCO
CISCO SYSTEMS INC
0.64%
1,365,795
$50.52
15.89% $58.55
$68,999,963
-1.14% (-15,807)
-0.01%
CLX
CLOROX COMPANY
0.04%
31,100
$142.59
13.56% $161.92
$4,434,549
KO
COCA-COLA CO/THE
1.42%
2,591,319
$58.93
7.75% $63.50
$152,706,429
-0.30% (-7,783)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.63%
5,173,699
$75.53
7.24% $81.00
$390,769,485
-3.44% (-184,374)
-0.13%
CL
COLGATE-PALMOLIVE CO
0.97%
1,301,900
$79.71
17.93% $94.00
$103,774,449
-0.24% (-3,100)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.59%
1,445,500
$43.85
11.65% $38.74
$63,385,175
-0.16% (-2,300)
-0.00%
20 of 70

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.