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 |
|---|---|---|
| LEGH Legacy Housing Corporation | 0.02% | $1,359,600 |
| PM Philip Morris Intl | 0.02% | $1,220,271 |
| NTRS Northern Trust Corp. | 0.02% | $1,204,505 |
| AMPY Amplify Energy Corp | 0.01% | $768,000 |
| CRMT America's CAR MART Inc | 0.01% | $616,440 |
| RDI Reading International, Inc. | 0.01% | $515,900 |
| CATO Cato Corp | 0.00% | $296,300 |
| MO Altria Group Inc. | 0.00% | $287,287 |
| NWS News Corp CL B | 0.00% | $279,283 |
| V VISA Inc. | 0.00% | $259,897 |