Donald Yacktman - Yacktman Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 30, 2025 | |
| Total Stocks | 70 | |
| Portfolio Value | $7.61B |
Yacktman Asset Management Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 4.5 years | Style | Average duration positions are maintained |
| Position Count | 74 | Style | Number of active positions in portfolio |
| Position Size | 2.4% | Risk | Typical allocation per position |
| Win Rate | 46.3% | Performance | Percentage of profitable positions |
| Average Return | 477.6% | Performance | Mean return across positions |
| Sharpe Ratio | 0.10 | Performance | Return per unit of risk taken |
Investment Case Study: Canadian Natural Resources Ltd (CNQ)
3/31/2021 - 8/5/2025
Performance Metrics
Total Return: 114,537.16%
Holding Period: 1588 days
Max Position Size: $1,147,693,368.00
Position Weight: 8.28%
Key Events
3/31/2021: ENTRY(6,698,614.00 shares) @ $0.03
6/30/2021: INCREASE(6,072,612.00 shares) @ $0.04
9/30/2021: INCREASE(3,870,378.00 shares) @ $0.04
12/31/2021: INCREASE(386,159.00 shares) @ $0.04
3/31/2022: DECREASE(-73,794.00 shares) @ $0.06
6/30/2022: DECREASE(-60,957.00 shares) @ $0.05
9/30/2022: DECREASE(-1,085,448.00 shares) @ $0.05
12/31/2022: DECREASE(-635,421.00 shares) @ $55.53
3/31/2023: INCREASE(41,686.00 shares) @ $55.35
6/30/2023: DECREASE(-105,374.00 shares) @ $56.26
9/30/2023: DECREASE(-29,202.00 shares) @ $64.67
12/31/2023: DECREASE(-149,461.00 shares) @ $65.52
3/31/2024: INCREASE(108,119.00 shares) @ $76.32
6/30/2024: INCREASE(14,418,835.00 shares) @ $35.60
9/30/2024: DECREASE(-449,795.00 shares) @ $33.21
12/31/2024: DECREASE(-73,566.00 shares) @ $30.87
3/31/2025: DECREASE(-1,667,178.00 shares) @ $30.80
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure