Donald Yacktman Portfolio Holdings
Yacktman Asset Management LP
- $6.96 Billion
- Q1 2025
Yacktman Asset Management LP, under direction of Donald Yacktman has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.96 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 $840M, Microsoft Corp with a value of $452M, Schwab Charles Corp with a value of $369M, Procter & Gamble CO with a value of $361M, and Fox Corp Cl B (De) with a value of $346M.
Examining the 13F form we can see an decrease of $927M in the current position value, from $7.89B to 6.96B.
Below you can find more details about Donald Yacktman portfolio as well as his latest detailed transactions.
Portfolio value
$6.96 Billion
Consumer Defensive: $1.47 Billion
Energy: $1.38 Billion
Communication Services: $1.17 Billion
Financial Services: $775 Million
Technology: $764 Million
Industrials: $515 Million
Healthcare: $407 Million
Basic Materials: $318 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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