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
SCHW
SCHWAB (CHARLES) CORP
4.08%
5,906,642
$73.69
3.88% $70.83
$435,260,449
-5.96% (-374,352)
-0.26%
SPY
SPDR S&P 500 ETF TRUST
0.03%
5,817
$544.22
4.47% $568.53
$3,165,728
-2.25% (-134)
-0.00%
STT
STATE STREET CORP
2.24%
3,223,357
$74.00
25.41% $92.80
$238,528,418
-5.04% (-170,959)
-0.12%
SYY
SYSCO CORP
0.99%
1,132,790
$71.39
4.99% $74.95
$80,869,886
-0.75% (-8,587)
-0.01%
TDY
TELEDYNE TECHNOLOGIES INC
0.06%
16,500
$387.98
17.36% $455.32
$6,401,670
TSN
TYSON FOODS INC-CL A
1.64%
3,053,492
$57.14
2.54% $58.59
$174,476,533
-1.12% (-34,626)
-0.02%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
3.98%
7,060,924
$60.02
13.73% $68.26
$423,796,658
-0.78% (-55,529)
-0.03%
UL
UNILEVER PLC-SPONSORED ADR
0.15%
174,252
$54.99
10.77% $60.91
$9,582,160
-0.59% (-1,030)
-0.00%
VZ
VERIZON COMMUNICATIONS INC
0.02%
52,000
$41.24
2.16% $42.13
$2,144,480
-38.82% (-33,000)
-0.01%
DIS
WALT DISNEY CO/THE
1.52%
1,210,276
$99.29
3.11% $96.20
$120,168,392
-0.69% (-8,416)
-0.01%
WBD
WARNER BROS DISCOVERY INC
0.57%
8,152,369
$7.44
9.27% $8.13
$60,653,625
+1.25% (+100,565)
+0.01%
WFC
WELLS FARGO & CO
1.40%
2,505,130
$59.39
9.31% $64.92
$148,779,671
-1.41% (-35,710)
-0.02%
12 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
541
-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.