Donald Yacktman - Yacktman Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 30, 2025 | |
| Total Stocks | 70 | |
| Portfolio Value | $7.61B |
Portfolio Overview
Comprehensive analysis of Donald Yacktman's investment portfolio
69
Total Holdings
$7.5B
Portfolio Value
Consumer Defensive
Top Sector
10
Sectors
Investment Strategy Insights
- • Donald Yacktman maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 31.2% of the portfolio
- • Largest position: Canadian Natural Resources Ltd (CNQ) at 11.0%
Trends by sector
Investment Adjustments from Previous Filing
Yacktman Asset Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CNQ Canadian Natural Resources Ltd | 11.04% | $839,799,176 |
| MSFT Microsoft Corp. | 5.94% | $451,774,357 |
| SCHW Charles Schwab Corp | 4.85% | $368,623,886 |
| PG Procter & Gamble | 4.74% | $360,858,897 |
| UHAL-B U-Haul Holding Company Class B | 4.66% | $354,772,264 |
| FOX Fox Corp B | 4.55% | $346,217,201 |
| PEP PepsiCo, Inc. | 4.17% | $316,839,114 |
| CTSH Cognizant Technology Solutions | 3.52% | $267,415,312 |
| NWSA News Corp Cl A | 3.05% | $232,148,056 |
| JNJ Johnson & Johnson | 2.99% | $227,608,624 |
| RS Reliance, Inc. | 2.90% | $220,369,380 |
| GOOG Alphabet Inc. | 2.88% | $219,417,536 |
| INGR Ingredion Inc | 2.84% | $215,948,623 |
| BRK-B Berkshire Hathaway B | 2.64% | $200,671,351 |
| KVUE Kenvue Inc | 2.61% | $198,326,302 |
| COP ConocoPhillips | 2.33% | $177,088,820 |
| EOG EOG Resources Inc | 2.24% | $170,025,850 |
| FANG Diamondback Energy Inc | 2.21% | $168,182,249 |
| TSN Tyson Foods Inc | 2.20% | $167,719,927 |
| KO Coca-Cola Co. | 2.11% | $160,401,871 |
| ELV Elevance Health, Inc. | 1.96% | $148,959,881 |
| EBAY Ebay Inc. | 1.92% | $146,118,535 |
| DIS Walt Disney Company | 1.92% | $145,806,283 |
| AWI Armstrong World Industries | 1.61% | $122,606,314 |
| NOC Northrop Grumman Corp | 1.58% | $119,909,158 |
| LHX L3Harris Technologies | 1.51% | $115,226,411 |
| STT State Street Corp | 1.46% | $110,789,078 |
| LMT Lockheed Martin Corp. | 1.42% | $107,912,628 |
| SYY Sysco Corporation | 1.33% | $101,448,002 |
| FOXA Fox Corp A | 1.30% | $98,917,235 |
| OLN Olin Corp | 1.28% | $97,450,690 |
| WBD Warner Bros Discovery Inc | 1.08% | $82,056,763 |
| CL Colgate-Palmolive | 0.99% | $75,184,880 |
| DAR Darling Ingredients Inc. | 0.65% | $49,436,082 |
| BK BNY Mellon Corp. | 0.63% | $48,130,309 |
| CMCSA Comcast Cl A | 0.60% | $45,885,150 |
| EMBC Embecta Corp | 0.40% | $30,055,792 |
| CSCO Cisco Systems Inc. | 0.36% | $27,332,223 |
| DVN Devon Energy Corp | 0.32% | $24,173,266 |
| UHAL U-Haul Holding Company | 0.29% | $21,926,842 |
| MAS Masco Corporation | 0.24% | $18,545,344 |
| ORCL Oracle Corporation | 0.20% | $15,542,118 |
| UL Unilever PLC ADR | 0.20% | $14,911,975 |
| WFC Wells Fargo & Co | 0.15% | $11,437,798 |
| BRK-A Berkshire Hathaway A | 0.15% | $11,178,182 |
| EAF Graftech International LTD | 0.12% | $9,354,940 |
| MA Mastercard Inc. | 0.08% | $6,100,576 |
| BKNG Booking Hldgs Inc. Com | 0.07% | $5,261,091 |
| CLX Clorox Company | 0.06% | $4,851,887 |
| GS Goldman Sachs Grp | 0.06% | $4,847,231 |
| AON Aon PLC | 0.06% | $4,657,380 |
| HSY Hershey Co. | 0.06% | $4,527,164 |
| MSCI MSCI Inc. | 0.05% | $4,020,705 |
| MCO Moody's Corp. | 0.05% | $3,571,842 |
| VZ Verizon Commun. | 0.03% | $2,358,720 |
| SPY Spdr S&P 500 ETF | 0.03% | $2,350,557 |
| TDY Teledyne Technologies Inc Com | 0.03% | $2,239,695 |
| XOM Exxon Mobil Corp. | 0.03% | $1,950,452 |
| LEGH Legacy Housing Corporation | 0.02% | $1,286,220 |
| PM Philip Morris Intl | 0.02% | $1,158,888 |