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 |
|---|---|---|
| NTRS Northern Trust Corp. | 0.01% | $937,175 |
| AMPY Amplify Energy Corp | 0.01% | $710,600 |
| CRMT America's CAR MART Inc | 0.01% | $590,070 |
| RDI Reading International, Inc. | 0.01% | $535,150 |
| CATO Cato Corp | 0.00% | $351,132 |
| MO Altria Group Inc. | 0.00% | $294,098 |
| V VISA Inc. | 0.00% | $256,537 |
| NWS News Corp CL B | 0.00% | $247,212 |
| AMRK A-Mark Precious Metals, Inc. | 0.00% | $228,330 |