Donald Yacktman - Yacktman Asset Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Yacktman Asset Management portfolio holdings is valued at approximately $7.44B, featuring 70 publicly traded holdings. This in-depth profile highlights the top investments led by Canadian Natural Resources Ltd (CNQ), Microsoft Corp. (MSFT), Charles Schwab Corp (SCHW), U-Haul Holding Company Class B (UHAL-B), Procter & Gamble (PG), and others based on the company's latest SEC filings reported on Aug 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Yacktman Asset Management’s stock portfolio spans 70 holdings across 10 different sectors, with a total market value of $7.44B. The Consumer Defensive sector represents the largest allocation, while the top holdings account for nearly 31% of the total portfolio value. Canadian Natural Resources Ltd remains single largest position at 9.3% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Yacktman Asset Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CNQ Canadian Natural Resources Ltd | 9.33% | $694,783,938 |
| MSFT Microsoft Corp. | 7.39% | $549,769,366 |
| SCHW Charles Schwab Corp | 5.60% | $416,544,724 |
| UHAL-B U-Haul Holding Company Class B | 4.37% | $325,484,102 |
| PG Procter & Gamble | 4.32% | $321,585,986 |
| FOX Fox Corp B | 4.32% | $321,469,135 |
| PEP PepsiCo, Inc. | 3.74% | $278,260,040 |
| CTSH Cognizant Technology Solutions | 3.58% | $266,134,736 |
| NWSA News Corp Cl A | 3.24% | $241,309,757 |
| RS Reliance, Inc. | 3.16% | $234,913,971 |
| GOOG Alphabet Inc. | 3.05% | $227,246,701 |
| INGR Ingredion Inc | 2.87% | $213,938,651 |
| JNJ Johnson & Johnson | 2.80% | $208,279,757 |
| DIS Walt Disney Company | 2.37% | $176,645,338 |
| KVUE Kenvue Inc | 2.30% | $171,357,510 |
| BRK-B Berkshire Hathaway B | 2.13% | $158,782,183 |
| KO Coca-Cola Co. | 2.11% | $156,821,054 |
| EBAY Ebay Inc. | 2.04% | $151,725,876 |
| EOG EOG Resources Inc | 2.02% | $150,686,113 |
| TSN Tyson Foods Inc | 1.96% | $146,132,398 |
| COP ConocoPhillips | 1.96% | $145,916,881 |
| FANG Diamondback Energy Inc | 1.94% | $144,354,776 |
| AWI Armstrong World Industries | 1.88% | $139,915,257 |
| ELV Elevance Health, Inc. | 1.78% | $132,767,606 |
| LHX L3Harris Technologies | 1.75% | $130,346,748 |
| TLN Talen Energy Corp | 1.73% | $129,014,649 |
| STT State Street Corp | 1.73% | $128,512,315 |
| NOC Northrop Grumman Corp | 1.49% | $111,067,557 |
| LMT Lockheed Martin Corp. | 1.39% | $103,101,911 |
| SYY Sysco Corporation | 1.34% | $99,843,573 |
| FOXA Fox Corp A | 1.23% | $91,707,405 |
| WBD Warner Bros Discovery Inc | 1.17% | $87,403,094 |
| OLN Olin Corp | 1.10% | $81,572,954 |
| CL Colgate-Palmolive | 0.98% | $72,938,160 |
| DAR Darling Ingredients Inc. | 0.80% | $59,888,442 |
| BK BNY Mellon Corp. | 0.66% | $49,120,225 |
| CMCSA Comcast Cl A | 0.60% | $44,380,515 |
| UNH UnitedHealth Group | 0.54% | $40,244,130 |
| CSCO Cisco Systems Inc. | 0.36% | $26,787,618 |
| ORCL Oracle Corporation | 0.31% | $23,137,176 |
| EMBC Embecta Corp | 0.31% | $22,998,110 |
| DVN Devon Energy Corp | 0.27% | $20,435,030 |
| UHAL U-Haul Holding Company | 0.27% | $20,151,824 |
| MAS Masco Corporation | 0.22% | $16,618,138 |
| UL Unilever PLC ADR | 0.20% | $14,646,545 |
| WFC Wells Fargo & Co | 0.16% | $12,154,765 |
| EAF Graftech International LTD | 0.14% | $10,529,549 |
| BRK-A Berkshire Hathaway A | 0.13% | $9,474,400 |
| MA Mastercard Inc. | 0.09% | $6,557,840 |
| BKNG Booking Hldgs Inc. Com | 0.09% | $6,455,003 |
| HSY Hershey Co. | 0.09% | $6,347,587 |
| MSCI MSCI Inc. | 0.08% | $6,286,466 |
| MCO Moody's Corp. | 0.08% | $6,232,256 |
| GS Goldman Sachs Grp | 0.08% | $6,157,425 |
| CLX Clorox Company | 0.07% | $5,428,365 |
| AON Aon PLC | 0.06% | $4,607,555 |
| VZ Verizon Commun. | 0.03% | $2,206,770 |
| SPY Spdr S&P 500 ETF | 0.03% | $2,164,329 |
| TDY Teledyne Technologies Inc Com | 0.02% | $1,793,085 |
| XOM Exxon Mobil Corp. | 0.02% | $1,767,920 |