Donald Yacktman Portfolio Holdings
Yacktman Asset Management LP
- $10.1 Billion
- Q2 2024
Yacktman Asset Management LP, under direction of Donald Yacktman has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 72 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Canadian Natural Resources LTD with a value of $1.05B, Microsoft Corp with a value of $685M, Alphabet Inc. with a value of $648M, Schwab Charles Corp with a value of $435M, and Pepsico Inc with a value of $410M.
Examining the 13F form we can see an decrease of $426M in the current position value, from $10.5B 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: $1.94 Billion
Consumer Defensive: $1.84 Billion
Communication Services: $1.71 Billion
Financial Services: $1.41 Billion
Technology: $1.26 Billion
Industrials: $661 Million
Basic Materials: $481 Million
Healthcare: $457 Million
Other: $319 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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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