YACKTMAN ASSET MANAGEMENT LP
Donald Yacktman Portfolio
YACKTMAN ASSET MANAGEMENT LP is an investment fund managing more than 9.17B US dollars ran by Donald Yacktman. The largest holdings include Canadian Natural Resources Limited, PepsiCo and Microsoft. In Q3 2022 the fund bought assets of total value of 560.91M US dollars and sold assets of total value of 1.08B US dollars.
YACKTMAN ASSET MANAGEMENT LP portfolio value:
YACKTMAN ASSET MANAGEMENT LP quarter portfolio value change:
YACKTMAN ASSET MANAGEMENT LP 1 year portfolio value change:
YACKTMAN ASSET MANAGEMENT LP 3 years portfolio value change:
YACKTMAN ASSET MANAGEMENT LP 5 years portfolio value change:
YACKTMAN ASSET MANAGEMENT LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 10929000 | 410073000 |
Q2 2016 | -2592000 | 694763000 |
Q3 2016 | 1939000 | 567934000 |
Q4 2016 | 38814000 | 628972000 |
Q1 2017 | 13566000 | 372533000 |
Q2 2017 | 150379000 | 344935000 |
Q3 2017 | 77309000 | 142223000 |
Q4 2017 | 19000 | 427530000 |
Q1 2018 | -168676000 | 532431000 |
Q2 2018 | 19420000 | 934591000 |
Q3 2018 | 59059000 | 323876000 |
Q4 2018 | -96182000 | 438527000 |
Q1 2019 | 1571329000 | 1322145000 |
Q2 2019 | 368129000 | 140215000 |
Q3 2019 | 412085000 | 608089000 |
Q4 2019 | 275803000 | 503903000 |
Q1 2020 | -150218000 | 1718498000 |
Q2 2020 | 110730000 | 132656000 |
Q3 2020 | 484440000 | 34019000 |
Q4 2020 | 574207000 | 773299000 |
Q1 2021 | 1391190000 | 74780000 |
Q2 2021 | 690962000 | 45399000 |
Q3 2021 | 256247000 | 152861000 |
Q4 2021 | 784561000 | 13824000 |
Q1 2022 | 237332000 | 317406000 |
Q2 2022 | -739971000 | 667846000 |
Q3 2022 | 560913000 | 1080658000 |
YACKTMAN ASSET MANAGEMENT LP 13F holdings
Stock |
---|
Portfolio share: 8.02% Portfolio value: 736.15M Avg. open price: $32.58 Current price: $59.96 P/L: +84.06% Sold -8.35% shares Q3 2022 |
Portfolio share: 6.65% Portfolio value: 610.04M Avg. open price: $135.35 Current price: $185.69 P/L: +37.19% Sold -12.21% shares Q3 2022 |
Portfolio share: 4.93% Portfolio value: 452.37M Avg. open price: $220.91 Current price: $255.02 P/L: +15.44% Sold -0.03% shares Q3 2022 |
Portfolio share: 4.35% Portfolio value: 398.67M Avg. open price: $1,430.7 Current price: $100.83 P/L: -92.95% Bought +0.02% shares Q3 2022 |
Portfolio share: 4.07% Portfolio value: 373.79M Avg. open price: $486.31 Current price: $66.84 P/L: -86.26% Bought +900.76% shares Q3 2022 |
Portfolio share: 4.06% Portfolio value: 372.84M Avg. open price: $96.47 Current price: $150.61 P/L: +56.11% Sold -3.23% shares Q3 2022 |
Portfolio share: 3.72% Portfolio value: 341.58M Avg. open price: $143.84 Current price: $178.88 P/L: +24.36% Sold -2.17% shares Q3 2022 |
Portfolio share: 3.45% Portfolio value: 316.65M Avg. open price: $66.25 Current price: $62.39 P/L: -5.82% Bought +0.18% shares Q3 2022 |
Portfolio share: 2.80% Portfolio value: 257.17M Avg. open price: $37.18 Current price: $82.46 P/L: +121.80% Bought +2.63% shares Q3 2022 |
Portfolio share: 2.80% Portfolio value: 256.88M Avg. open price: $2,046.31 Current price: $2,085.44 P/L: +1.91% Bought +0.65% shares Q3 2022 |
Portfolio share: 2.72% Portfolio value: 249.56M Avg. open price: $13.53 Current price: $19.12 P/L: +41.29% Bought +0.39% shares Q3 2022 |
Portfolio share: 2.69% Portfolio value: 246.50M Avg. open price: $33.35 Current price: $30.61 P/L: -8.20% Bought +0.16% shares Q3 2022 |
Portfolio share: 2.39% Portfolio value: 219.58M Avg. open price: $161.47 Current price: $213.2 P/L: +32.04% Sold -0.19% shares Q3 2022 |
Portfolio share: 2.32% Portfolio value: 212.99M Avg. open price: $63.38 Current price: $77.72 P/L: +22.63% Bought +0.14% shares Q3 2022 |
Portfolio share: 2.22% Portfolio value: 204.08M Avg. open price: $335.29 Current price: $545.6 P/L: +62.73% Sold -0.36% shares Q3 2022 |
Portfolio share: 2.10% Portfolio value: 192.20M Avg. open price: $76.14 Current price: $66.02 P/L: -13.29% Bought +0.19% shares Q3 2022 |
Portfolio share: 2.09% Portfolio value: 191.44M Avg. open price: $43.93 Current price: $45.64 P/L: +3.88% Bought +0.47% shares Q3 2022 |
Portfolio share: 2.06% Portfolio value: 189.45M Avg. open price: $74.44 Current price: $100.45 P/L: +34.94% Sold -0.49% shares Q3 2022 |
Portfolio share: 2.06% Portfolio value: 189.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022 |
Portfolio share: 2.02% Portfolio value: 185.18M Avg. open price: N/A Current price: $42.99 P/L: N/A Sold -5.91% shares Q4 2021 |
Portfolio share: 1.97% Portfolio value: 180.81M Avg. open price: $84.2 Current price: $122.18 P/L: +45.11% Bought +559.12% shares Q3 2022 |
Portfolio share: 1.91% Portfolio value: 175.12M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.20% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 160.33M Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.75% Portfolio value: 160.24M Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.71% Portfolio value: 157.09M Avg. open price: $111.51 Current price: $99.43 P/L: -10.83% Sold -0.12% shares Q3 2022 |
Portfolio share: 1.66% Portfolio value: 152.02M Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.62% Portfolio value: 148.72M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.60% Portfolio value: 147.05M Avg. open price: $45.76 Current price: $64.35 P/L: +40.62% Sold -52.47% shares Q3 2022 |
Portfolio share: 1.60% Portfolio value: 146.48M Avg. open price: $41.32 Current price: $45.22 P/L: +9.43% Bought +0.38% shares Q3 2022 |
Portfolio share: 1.56% Portfolio value: 142.93M Avg. open price: $210.58 Current price: $230 P/L: +9.22% Sold -0.16% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 137.61M Avg. open price: $345.4 Current price: $496.23 P/L: +43.67% Sold -0.19% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 136.27M Avg. open price: $77.55 Current price: $85.33 P/L: +10.03% Sold -53.14% shares Q3 2022 |
Portfolio share: 1.13% Portfolio value: 104.09M Avg. open price: $48.85 Current price: $45.94 P/L: -5.95% Sold -42.42% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 91.14M Avg. open price: $68.75 Current price: $78.17 P/L: +13.70% Bought +0.27% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 88.33M Avg. open price: $103.8 Current price: $75.14 P/L: -27.61% Bought +0.19% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 87.45M Avg. open price: $50.27 Current price: $83.35 P/L: +65.79% Bought +0.24% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 81.90M Avg. open price: $34.64 Current price: $32.55 P/L: -6.04% Sold -0.21% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 66.59M Avg. open price: $25.32 Current price: $33.76 P/L: +33.33% Bought +0.23% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 66.29M Avg. open price: $55.42 Current price: $45.2 P/L: -18.44% Bought +0.67% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 62.57M Avg. open price: $46.37 Current price: $49.7 P/L: +7.17% Bought +1.69% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 62.33M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.70% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 56.86M Avg. open price: $208.23 Current price: $380.58 P/L: +82.77% Sold -0.40% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 46.85M Avg. open price: $17.32 Current price: $26.2 P/L: +51.29% Sold -12.92% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 43.63M Avg. open price: $67.46 Current price: $93.51 P/L: +38.62% Sold -1.00% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 42.94M Avg. open price: $36.55 Current price: $35.86 P/L: -1.88% Sold -0.14% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 34.83M Avg. open price: $48.25 Current price: $54.68 P/L: +13.33% Bought +1.40% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 34.30M Avg. open price: $27.29 Current price: $34 P/L: +24.60% Sold -1.25% shares Q1 2022 |
Portfolio share: 0.37% Portfolio value: 33.75M Avg. open price: $10.07 Current price: $5.22 P/L: -48.14% Bought +51.46% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 26.62M Avg. open price: $65.26 Current price: $85.65 P/L: +31.25% Sold -70.63% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 21.44M Avg. open price: $42.38 Current price: $63.01 P/L: +48.67% Sold -7.77% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 18.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.76% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 15.98M Avg. open price: $50.46 Current price: $109.86 P/L: +117.72% Sold -21.65% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 13.79M Avg. open price: $54.8 Current price: $51.5 P/L: -6.03% Bought +3.17% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 8.67M Avg. open price: $19.86 Current price: $19.43 P/L: -2.18% Bought +1.70% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 4.03M Avg. open price: $18.31 Current price: $17.8 P/L: -2.77% Sold -17.54% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 3.73M Avg. open price: $153.47 Current price: $150.68 P/L: -1.82% Sold -4.35% shares Q1 2022 |
Portfolio share: 0.03% Portfolio value: 2.83M Avg. open price: $360.99 Current price: $360.06 P/L: -0.26% Bought +7.54% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 2.24M Avg. open price: $125.71 Current price: $234.73 P/L: +86.73% Bought +10.87% shares Q3 2020 |
Portfolio share: 0.02% Portfolio value: 2.20M Avg. open price: $5.24 Current price: $8.3 P/L: +58.33% Bought +52.27% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.99M Avg. open price: $12.39 Current price: $3.18 P/L: -74.34% Sold -12.45% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $28.7 Current price: $74.59 P/L: +159.85% Bought +61.29% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $271.97 Current price: $301.73 P/L: +10.94% Bought +46.84% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $67.55 Current price: $104.3 P/L: +54.40% Sold -19.05% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 1.18M Avg. open price: $3.3 Current price: $7.2 P/L: +118.48% Sold -17.07% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $11.79 Current price: $10.09 P/L: -14.44% Sold -17.91% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 801K Avg. open price: $292.6 Current price: $406.91 P/L: +39.07% Bought +113.82% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 525K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -2.26% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.96 Current price: $28.34 P/L: +57.78% Sold -100.00% shares Q3 2022 |
Showing TOP 69 YACKTMAN ASSET MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of YACKTMAN ASSET MANAGEMENT LP?
The biggest position of the YACKTMAN ASSET MANAGEMENT LP is Canadian Natural Resources Limited (CNQ) with 8.02% portfolio share worth of 736.16M US dollars.
Top 5 YACKTMAN ASSET MANAGEMENT LP's holdings represent 28.02% of the portfolio:
- Canadian Natural Resources Limited (CNQ) – 8.02%
- PepsiCo, Inc. (PEP) – 6.65%
- Microsoft Corporation (MSFT) – 4.93%
- Alphabet Inc. (GOOG) – 4.35%
- AMERCO (UHAL) – 4.07%
Who is the portfolio manager of YACKTMAN ASSET MANAGEMENT LP?
The portfolio manager of the YACKTMAN ASSET MANAGEMENT LP is Donald Yacktman.
What is the total asset value of the YACKTMAN ASSET MANAGEMENT LP portfolio?
YACKTMAN ASSET MANAGEMENT LP total asset value (portfolio value) is 9.17B US dollars.
Who is Donald Yacktman?
Donald Yacktman is the portfolio manager of the YACKTMAN ASSET MANAGEMENT LP.
What is Donald Yacktman (YACKTMAN ASSET MANAGEMENT LP) fund performance?
YACKTMAN ASSET MANAGEMENT LP's quarterly performance is -51.12%, annualy -118.40%. In the past 3 years, the value of Donald Yacktman's portfolio has decreased by -118%. In the past 5 years, the value of the portfolio has decreased by -92%.
What is the YACKTMAN ASSET MANAGEMENT LP CIK?
YACKTMAN ASSET MANAGEMENT LP's Central Index Key is 0000905567 .