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:

$9.17B
portfolio value

YACKTMAN ASSET MANAGEMENT LP quarter portfolio value change:

-51.12%
quarter

YACKTMAN ASSET MANAGEMENT LP 1 year portfolio value change:

-118.40%
1 year

YACKTMAN ASSET MANAGEMENT LP 3 years portfolio value change:

-118.48%
3 years

YACKTMAN ASSET MANAGEMENT LP 5 years portfolio value change:

-92.10%
5 years

YACKTMAN ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
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 .