Yacktman Asset Management LP, under direction of Donald Yacktman has filed its 13F form on February 02, 2024 for Q4 2023 where it was disclosed a total value porftolio of $10.1 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian Natural Resources LTD with a value of $978M, Microsoft Corp with a value of $615M, Alphabet Inc. with a value of $537M, Schwab Charles Corp with a value of $435M, and Pepsico Inc with a value of $431M.

Examining the 13F form we can see an increase of $431M in the current position value, from $9.69B to 10.1B.

Below you can find more details about Donald Yacktman portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
Energy: $2.19 Billion
Consumer Defensive: $1.59 Billion
Communication Services: $1.59 Billion
Financial Services: $1.4 Billion
Technology: $1.29 Billion
Industrials: $690 Million
Basic Materials: $569 Million
Healthcare: $470 Million
Other: $327 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Donald Yacktman

Donald Yacktman

Donald Yacktman is the founder and president of Yacktman Asset Management, a successful investment firm that focuses on value investing. Yacktman has a reputation for being a patient and disciplined investor, and has generated strong returns for his clients over the long term.
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  • Portfolio
  • No. of Stocks 70
  • Current Value $10.1 Billion
  • Prior Value $9.69 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 02, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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