Donald Yacktman – Yacktman Asset Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Yacktman Asset Management portfolio managed by Donald Yacktman was diversified across 10 sectors, according to the most recent SEC 13F filing dated Aug 06, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Defensive sector represents the largest share at 20.8% of total portfolio value, followed by Communication Services and Energy and Technology. Together, the top three sectors account for 52.4% of the portfolio, reflecting Donald Yacktman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.