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 |
|---|---|---|
| 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 |