Donald Yacktman Portfolio Holdings
Yacktman Asset Management LP
- $6.82 Billion
- Q2 2025
Yacktman Asset Management LP, under direction of Donald Yacktman has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.82 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 $695M, Microsoft Corp with a value of $550M, Schwab Charles Corp with a value of $417M, Fox Corp Cl B (De) with a value of $321M, and Procter & Gamble CO with a value of $322M.
Examining the 13F form we can see an decrease of $147M in the current position value, from $6.96B to 6.82B.
Below you can find more details about Donald Yacktman portfolio as well as his latest detailed transactions.
Portfolio value
$6.82 Billion
Consumer Defensive: $1.38 Billion
Communication Services: $1.19 Billion
Energy: $1.16 Billion
Technology: $868 Million
Financial Services: $806 Million
Industrials: $532 Million
Healthcare: $404 Million
Basic Materials: $316 Million
Other: $163 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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