Donald Yacktman Portfolio Holdings
Yacktman Asset Management LP
- $6.67 Billion
- Q3 2025
Yacktman Asset Management LP, under direction of Donald Yacktman has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.67 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 $668M, Microsoft Corp with a value of $532M, Schwab Charles Corp with a value of $400M, Fox Corp Cl B (De) with a value of $332M, and Procter & Gamble CO with a value of $298M.
Examining the 13F form we can see an decrease of $151M in the current position value, from $6.82B to 6.67B.
Below you can find more details about Donald Yacktman portfolio as well as his latest detailed transactions.
Portfolio value
$6.67 Billion
Consumer Defensive: $1.28 Billion
Communication Services: $1.28 Billion
Energy: $1.12 Billion
Technology: $784 Million
Financial Services: $771 Million
Industrials: $545 Million
Healthcare: $438 Million
Basic Materials: $297 Million
Other: $156 Million
Stock Holdings Table
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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