Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 72 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $10,656,351,341.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Jun 2024, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (9.84%), (MSFT) MICROSOFT CORP (6.43%), (GOOG) ALPHABET INC-CL C (6.08%), (SCHW) SCHWAB (CHARLES) CORP (4.08%) and (UHAL.B) U-HAUL HOLDING CO-NON VOTING (3.98%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2024 Q2
Number of stock: 72
Update: 02 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
0.52%
1,421,000
$39.16
0.92% $38.80
$55,646,360
-0.53% (-7,500)
-0.00%
COP
CONOCOPHILLIPS
1.95%
1,814,551
$114.38
14.09% $98.26
$207,548,343
-0.08% (-1,397)
-0.00%
GLW
CORNING INC
0.43%
1,181,000
$38.85
22.93% $47.76
$45,881,850
-0.38% (-4,500)
-0.00%
DAR
DARLING INGREDIENTS INC
0.65%
1,882,834
$36.75
3.89% $35.32
$69,194,149
+0.03% (+651)
+0.00%
DVN
DEVON ENERGY CORP
1.48%
3,317,879
$47.40
32.13% $32.17
$157,267,465
-0.12% (-4,023)
-0.00%
FANG
DIAMONDBACK ENERGY INC
2.68%
1,426,054
$200.19
20.01% $160.14
$285,481,750
-2.59% (-37,931)
-0.07%
EBAY
EBAY INC
1.48%
2,936,343
$53.72
19.56% $64.23
$157,740,346
-0.53% (-15,589)
-0.01%
EMBC
EMBECTA CORP
0.33%
2,815,386
$12.50
58.56% $19.82
$35,192,325
-0.04% (-1,042)
-0.00%
EOG
EOG RESOURCES INC
2.11%
1,787,728
$125.87
2.16% $123.15
$225,021,323
-0.09% (-1,544)
-0.00%
XOM
EXXON MOBIL CORP
0.18%
162,485
$115.12
6.18% $108.01
$18,705,273
+34.95% (+42,085)
+0.05%
FHB
FIRST HAWAIIAN INC
0.05%
272,894
$20.76
28.71% $26.72
$5,665,279
-72.62% (-723,630)
-0.14%
FOXA
FOX CORP - CLASS A
0.84%
2,590,597
$34.37
42.77% $49.07
$89,038,819
-0.39% (-10,271)
-0.00%
FOX
FOX CORP - CLASS B
2.62%
8,734,220
$32.02
45.13% $46.47
$279,669,735
+0.02% (+2,182)
+0.00%
GS
GOLDMAN SACHS GROUP INC
0.67%
157,306
$452.32
27.05% $574.68
$71,152,650
-17.41% (-33,151)
-0.14%
EAF
GRAFTECH INTERNATIONAL LTD
0.13%
13,759,549
$0.97
100.00% $1.94
$13,346,763
-6.11% (-894,916)
-0.01%
HSY
HERSHEY CO/THE
0.04%
21,950
$183.83
3.37% $177.63
$4,035,068
INGR
INGREDION INC
2.33%
2,163,799
$114.70
23.94% $142.16
$248,187,745
-1.93% (-42,600)
-0.05%
JNJ
JOHNSON & JOHNSON
2.07%
1,506,840
$146.16
0.17% $146.41
$220,239,713
-0.52% (-7,874)
-0.01%
K
KELLOGG CO
1.16%
2,141,913
$57.68
39.72% $80.59
$123,545,542
+0.49% (+10,510)
+0.01%
KVUE
KENVUE INC
1.39%
8,148,773
$18.18
21.23% $22.04
$148,144,693
+30.06% (+1,883,457)
+0.32%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PXD
PIONEER NATURAL RESOURCES CO
307,400
-0.76%
V
VISA INC-CLASS A SHARES
732
-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.