Donald Yacktman's Portfolio

Yacktman Asset Management 13F holdings

What is Donald Yacktman's portfolio?

Yacktman Asset Management has disclosed a total of 71 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $9,749,840,106.

What stocks does Donald Yacktman own?

In Donald Yacktman's portfolio as of 30 Sep 2024, the top 5 holdings are (CNQ) CANADIAN NATURAL RESOURCES (9.88%), (MSFT) MICROSOFT CORP (5.51%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (4.66%), (PG) PROCTER & GAMBLE CO/THE (3.88%) and (PEP) PEPSICO INC (3.78%).

To see the historical data of Yacktman Asset Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Yacktman Asset Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $9,749M+
Period: 2024 Q3
Number of stock: 71
Update: 30 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LMT
LOCKHEED MARTIN CORP
1.98%
330,318
$584.56
16.07% $490.61
$193,090,690
-0.29% (-970)
-0.01%
MAS
MASCO CORP
0.27%
310,455
$83.94
8.77% $76.58
$26,059,593
-32.27% (-147,893)
-0.13%
MA
MASTERCARD INC - A
0.06%
11,130
$493.80
7.54% $531.01
$5,495,994
MSFT
MICROSOFT CORP
5.51%
1,248,427
$430.30
5.61% $454.46
$537,198,138
-18.55% (-284,382)
-1.26%
MCO
MOODY'S CORP
0.04%
7,670
$474.59
2.33% $485.63
$3,640,105
MSCI
MSCI INC
0.04%
7,110
$582.93
4.90% $611.50
$4,144,632
NWSA
NEWS CORP - CLASS A
3.32%
12,150,358
$26.63
6.08% $28.25
$323,564,034
-16.31% (-2,367,144)
-0.65%
NWS
NEWS CORP - CLASS B
0.14%
500,830
$27.95
11.31% $31.11
$13,998,198
-2.81% (-14,490)
-0.00%
NTRS
NORTHERN TRUST CORP
0.01%
9,500
$90.03
16.31% $104.71
$855,285
NOC
NORTHROP GRUMMAN CORP
2.01%
371,760
$528.07
9.05% $480.29
$196,315,303
-0.94% (-3,530)
-0.02%
OLN
OLIN CORP
1.93%
3,919,957
$47.98
26.07% $35.47
$188,079,537
-6.94% (-292,186)
-0.14%
ORCL
ORACLE CORP
1.13%
646,955
$170.40
0.40% $169.71
$110,241,132
-26.78% (-236,580)
-0.41%
PEP
PEPSICO INC
3.78%
2,166,715
$170.05
8.18% $156.14
$368,449,886
-12.93% (-321,644)
-0.56%
PM
PHILIP MORRIS INTERNATIONAL
0.01%
7,301
$121.40
3.82% $126.04
$886,341
PG
PROCTER & GAMBLE CO/THE
3.88%
2,182,456
$173.20
1.66% $170.33
$378,001,379
-10.78% (-263,618)
-0.47%
RDI
READING INTERNATIONAL INC-A
0.01%
475,000
$1.63
9.82% $1.47
$774,250
-5.00% (-25,000)
-0.00%
RS
RELIANCE STEEL & ALUMINUM
2.66%
897,949
$289.21
3.16% $280.07
$259,695,830
-9.27% (-91,736)
-0.27%
SCHW
SCHWAB (CHARLES) CORP
3.59%
5,404,281
$64.81
18.44% $76.76
$350,251,452
-8.51% (-502,361)
-0.33%
SPY
SPDR S&P 500 ETF TRUST
0.04%
6,741
$573.76
5.32% $604.29
$3,867,716
+15.88% (+924)
+0.01%
STT
STATE STREET CORP
2.69%
2,967,829
$88.47
11.56% $98.70
$262,563,832
-7.93% (-255,528)
-0.23%
20 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
K
KELLOGG CO
2,141,913
-1.27%
FHB
FIRST HAWAIIAN INC
272,894
-0.06%
MU
MICRON TECHNOLOGY INC
30,000
-0.04%

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.