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
SYY
SYSCO CORP
1.10%
1,193,549
$78.06
3.98% $74.95
$93,168,475
-6.75% (-86,356)
-0.08%
TLN
TALEN ENERGY CORP
0.81%
444,900
$178.24
1.75% $181.36
$79,298,976
buy
+0.81%
TDY
TELEDYNE TECHNOLOGIES INC
0.03%
7,500
$437.66
4.04% $455.32
$3,282,450
-54.55% (-9,000)
-0.04%
TSN
TYSON FOODS INC-CL A
1.73%
2,420,915
$59.56
1.63% $58.59
$144,189,721
-7.27% (-189,820)
-0.14%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
4.66%
6,312,011
$72.00
5.19% $68.26
$454,464,792
-10.61% (-748,913)
-0.55%
UL
UNILEVER PLC-SPONSORED ADR
0.19%
188,418
$64.96
6.23% $60.91
$12,239,637
-5.59% (-11,153)
-0.01%
VZ
VERIZON COMMUNICATIONS INC
0.02%
52,000
$44.91
6.19% $42.13
$2,335,320
V
VISA INC-CLASS A SHARES
0.00%
614
$274.95
5.42% $289.85
$169,060
buy
+0.00%
DIS
WALT DISNEY CO/THE
1.52%
1,540,171
$96.19
0.01% $96.20
$148,149,077
-5.83% (-95,338)
-0.09%
WBD
WARNER BROS DISCOVERY INC
0.65%
6,336,631
$8.25
1.45% $8.13
$52,277,206
-5.78% (-389,073)
-0.04%
WFC
WELLS FARGO & CO
1.07%
1,839,797
$56.49
14.92% $64.92
$103,930,133
-26.56% (-665,333)
-0.39%
11 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FHB
FIRST HAWAIIAN INC
272,894
-0.06%
K
KELLOGG CO
1,906,302
-1.27%
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.