Donald Yacktman Portfolio Holdings
Yacktman Asset Management LP
- $10.5 Billion
- Q1 2024
Yacktman Asset Management LP, under direction of Donald Yacktman has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Canadian Natural Resources LTD with a value of $1.15B, Microsoft Corp with a value of $669M, Alphabet Inc. with a value of $556M, Schwab Charles Corp with a value of $454M, and Pepsico Inc with a value of $435M.
Examining the 13F form we can see an increase of $394M in the current position value, from $10.1B to 10.5B.
Below you can find more details about Donald Yacktman portfolio as well as his latest detailed transactions.
Portfolio value
$10.5 Billion
Energy: $2.16 Billion
Consumer Defensive: $1.89 Billion
Communication Services: $1.62 Billion
Financial Services: $1.49 Billion
Technology: $1.28 Billion
Industrials: $702 Million
Basic Materials: $585 Million
Healthcare: $471 Million
Other: $307 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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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