Yacktman Asset Management LP, under direction of Donald Yacktman has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.02 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian Natural Resources LTD with a value of $963M, Microsoft Corp with a value of $537M, Procter & Gamble CO with a value of $378M, Pepsico Inc with a value of $368M, and Alphabet Inc. with a value of $356M.

Examining the 13F form we can see an decrease of $1.06B in the current position value, from $10.1B to 9.02B.

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

Portfolio value $9.02 Billion
Energy: $1.66 Billion
Consumer Defensive: $1.61 Billion
Communication Services: $1.38 Billion
Financial Services: $1.27 Billion
Technology: $1.12 Billion
Industrials: $748 Million
Basic Materials: $448 Million
Healthcare: $443 Million
Other: $332 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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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Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $9.02 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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