Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 73 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $11,119,650,505.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 31 Mar 2024, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (10.32%), (MSFT) MICROSOFT CORP (6.01%), (GOOG) ALPHABET INC-CL C (5.00%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.27%) and (SCHW) SCHWAB (CHARLES) CORP (4.09%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2024 Q1
Number of stock: 73
Update: 02 May 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
$30.69
8.44% $28.10
$1,381,050
GOOG
ALPHABET INC-CL C
5.00%
3,653,677
$152.26
29.37% $196.98
$556,308,860
-4.06% (-154,711)
-0.21%
MO
ALTRIA GROUP INC
0.00%
5,800
$43.62
23.41% $53.83
$252,996
UHAL
AMERCO
0.29%
471,883
$67.54
5.69% $71.38
$31,870,978
-13.96% (-76,537)
-0.05%
CRMT
AMERICA'S CAR-MART INC
0.02%
35,000
$63.87
14.00% $54.93
$2,235,450
+2.94% (+1,000)
+0.00%
AMPY
AMPLIFY ENERGY CORP
0.01%
235,000
$6.61
6.96% $6.15
$1,553,350
ANTM
ANTHEM INC
1.75%
374,620
$518.54
6.93% $482.58
$194,255,455
-2.90% (-11,201)
-0.05%
AON
AON PLC-CLASS A
0.04%
11,670
$333.72
7.21% $357.79
$3,894,512
buy
+0.04%
AWI
ARMSTRONG WORLD INDUSTRIES
1.24%
1,111,381
$124.22
21.11% $150.44
$138,055,748
-4.29% (-49,862)
-0.06%
BK
BANK OF NEW YORK MELLON CORP
1.93%
3,717,211
$57.62
36.12% $78.43
$214,185,698
-1.63% (-61,644)
-0.03%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.08%
14
$634,440.00
8.39% $687,683.25
$8,882,160
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.56%
676,582
$420.52
9.03% $458.50
$284,516,263
-1.08% (-7,398)
-0.03%
BKNG
BOOKING HOLDINGS INC
1.28%
39,221
$3,627.88
39.16% $5,048.42
$142,289,081
-15.89% (-7,409)
-0.24%
CNQ
CANADIAN NATURAL RESOURCES
10.32%
30,075,822
$38.16
20.55% $30.32
$1,147,693,368
+0.72% (+216,238)
+0.07%
CATO
CATO CORP-CLASS A
0.01%
105,445
$5.77
25.82% $4.28
$608,418
CSCO
CISCO SYSTEMS INC
0.55%
1,223,484
$49.91
17.31% $58.55
$61,064,086
-10.42% (-142,311)
-0.06%
CLX
CLOROX COMPANY
0.04%
31,100
$153.11
5.45% $161.45
$4,761,721
KO
COCA-COLA CO/THE
1.42%
2,588,447
$61.18
3.56% $63.36
$158,361,187
-0.11% (-2,872)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.25%
4,925,723
$73.29
9.86% $80.52
$361,006,239
-4.79% (-247,976)
-0.16%
CL
COLGATE-PALMOLIVE CO
0.97%
1,194,200
$90.05
4.14% $93.78
$107,537,710
-8.27% (-107,700)
-0.09%
20 of 73

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
USB
US BANCORP
7,000
-0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
1,384,500
-1.22%

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.