Yacktman Asset Management Portfolio - Sep 30, 2025

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Yacktman Asset Management, Donald Yacktman, has built a diversified portfolio of 69 publicly traded holdings with a total market value of $7.3B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 9.2% of the total portfolio value. The top 5 holdings account for 30.7% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

69
Total Holdings
$7.3B
Portfolio Value
Sep 30, 2025
Latest Filing
9.2%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in Canadian Natural Resources Ltd (CNQ) represents 9.2% of the total portfolio, valued at $668.2M.

Rank Symbol Company Value Portfolio % Change
1 CNQ Canadian Natural Resources Ltd $668.2M 9.2% -5.5%
2 MSFT Microsoft Corp. $532.5M 7.3% -7.0%
3 SCHW Charles Schwab Corp $400.5M 5.5% -8.1%
4 FOX Fox Corp B $332.2M 4.6% -6.9%
5 PG Procter & Gamble $298.4M 4.1% -3.8%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 172 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
EAF GrafTech International Ltd. -10,826,186 Sep 30, 2025 SELL
CNQ Canadian Natural Resources Limi -1,218,366 Sep 30, 2025 SELL
NWSA News Corporation -697,403 Sep 30, 2025 SELL
EBAY eBay Inc. -460,645 Sep 30, 2025 SELL
FOX Fox Corporation -427,704 Sep 30, 2025 SELL
SCHW Charles Schwab Corporation (The -370,728 Sep 30, 2025 SELL
WBD Warner Bros. Discovery, Inc. - -288,460 Sep 30, 2025 SELL
KVUE Kenvue Inc. -247,210 Sep 30, 2025 SELL
UHAL-B U-Haul Holding Company Series N -184,845 Sep 30, 2025 SELL
EMBC Embecta Corp. -181,680 Sep 30, 2025 SELL

Investment Strategy Insights

Yacktman Asset Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in Canadian Natural Resources Ltd (CNQ) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 5.5% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 172 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 69 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Yacktman Asset Management's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 69 holdings valued at $7.3B. The concentrated position in Canadian Natural Resources Ltd and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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