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
HSY
HERSHEY CO/THE
0.04%
21,950
$194.50
1.76% $197.92
$4,269,275
+115.20% (+11,750)
+0.02%
GS
GOLDMAN SACHS GROUP INC
0.72%
190,457
$417.69
4.91% $438.18
$79,551,984
-0.08% (-156)
-0.00%
GOOG
ALPHABET INC-CL C
5.00%
3,653,677
$152.26
10.99% $168.99
$556,308,860
-4.06% (-154,711)
-0.21%
GLW
CORNING INC
0.35%
1,185,500
$32.96
2.31% $33.72
$39,074,080
FOXA
FOX CORP - CLASS A
0.73%
2,600,868
$31.27
2.69% $32.11
$81,329,142
-0.30% (-7,712)
-0.00%
FOX
FOX CORP - CLASS B
2.25%
8,732,038
$28.62
3.35% $29.58
$249,910,918
+1.57% (+134,670)
+0.03%
FHB
FIRST HAWAIIAN INC
0.20%
996,524
$21.96
0.82% $21.78
$21,883,667
-48.54% (-940,163)
-0.19%
FANG
DIAMONDBACK ENERGY INC
2.61%
1,463,985
$198.17
1.68% $201.50
$290,117,907
-3.71% (-56,462)
-0.10%
EOG
EOG RESOURCES INC
2.06%
1,789,272
$127.84
1.71% $130.02
$228,740,532
-0.01% (-161)
-0.00%
EMBC
EMBECTA CORP
0.34%
2,816,428
$13.27
23.51% $10.15
$37,374,000
+5.44% (+145,191)
+0.02%
EBAY
EBAY INC
1.40%
2,951,932
$52.78
5.93% $49.65
$155,802,971
+1.00% (+29,202)
+0.01%
EAF
GRAFTECH INTERNATIONAL LTD
0.18%
14,654,465
$1.38
31.16% $1.81
$20,223,162
+22.92% (+2,732,175)
+0.03%
DVN
DEVON ENERGY CORP
1.50%
3,321,902
$50.18
0.72% $50.54
$166,693,042
+2.11% (+68,739)
+0.03%
DIS
WALT DISNEY CO/THE
1.81%
1,646,882
$122.36
7.11% $113.66
$201,512,518
-0.12% (-1,974)
-0.00%
DAR
DARLING INGREDIENTS INC
0.79%
1,882,183
$46.51
7.93% $42.82
$87,540,331
buy
+0.79%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.25%
4,925,723
$73.29
9.61% $66.25
$361,006,239
-4.79% (-247,976)
-0.16%
CSCO
CISCO SYSTEMS INC
0.55%
1,223,484
$49.91
5.59% $47.12
$61,064,086
-10.42% (-142,311)
-0.06%
CRMT
AMERICA'S CAR-MART INC
0.02%
35,000
$63.87
7.62% $59.00
$2,235,450
+2.94% (+1,000)
+0.00%
COP
CONOCOPHILLIPS
2.08%
1,815,948
$127.28
3.97% $122.23
$231,133,861
-0.11% (-1,916)
-0.00%
CNQ
CANADIAN NATURAL RESOURCES
10.32%
15,037,911
$76.32
2.19% $74.65
$1,147,693,368
+0.72% (+108,119)
+0.07%
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.