Donald Yacktman - Yacktman Asset Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Yacktman Asset Management portfolio balances reported a total equity value of $7.26B across 70 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 04, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Canadian Natural Resources Ltd (CNQ) as the single largest position, accounting for 9.2% of total equity value, followed by Microsoft Corp. (MSFT), Charles Schwab Corp (SCHW), Fox Corp B (FOX), and others. Collectively, the top five holdings represent 30.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.