Donald Yacktman - Yacktman Asset Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 70 | |
| Portfolio Value | $7.44B |
Portfolio Overview
Comprehensive analysis of Donald Yacktman's investment portfolio
69
Total Holdings
$7.3B
Portfolio Value
Consumer Defensive
Top Sector
10
Sectors
Investment Strategy Insights
- • Donald Yacktman maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 31.0% of the portfolio
- • Largest position: Canadian Natural Resources Ltd (CNQ) at 9.3%
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 |
| 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 |
| LEGH Legacy Housing Corporation | 0.02% | $1,359,600 |