Donald Yacktman Portfolio Holdings
Yacktman Asset Management LP
- $7.89 Billion
- Q4 2024
Yacktman Asset Management LP, under direction of Donald Yacktman has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.89 Billion distributed in 71 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Canadian Natural Resources LTD with a value of $893M, Microsoft Corp with a value of $513M, Procter & Gamble CO with a value of $362M, Schwab Charles Corp with a value of $361M, and Fox Corp Cl B (De) with a value of $329M.
Examining the 13F form we can see an decrease of $1.13B in the current position value, from $9.02B to 7.89B.
Below you can find more details about Donald Yacktman portfolio as well as his latest detailed transactions.
Portfolio value
$7.89 Billion
Energy: $1.55 Billion
Consumer Defensive: $1.46 Billion
Communication Services: $1.33 Billion
Financial Services: $1.07 Billion
Technology: $966 Million
Industrials: $586 Million
Healthcare: $376 Million
Basic Materials: $363 Million
Other: $190 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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