Donald Yacktman Portfolio Holdings
Yacktman Asset Management LP
- $9.02 Billion
- Q3 2024
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 $200 Billions or more
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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