Donald Yacktman
Yacktman Asset Management
Value
7.1B
Stocks
72 Stocks (3 new)
Turnover
1.85%
CIK
905567
Top Holdings
CNQ(8.90%) MSFT(6.52%) SCHW(5.51%) FOX(5.06%) GOOG(4.96%)
About Investor
Established investor leading Yacktman Asset Management, with expertise in quality-focused value investing. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in quality-focused value investing through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Donald Yacktman Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | - | Canadian Natural Resources Limited | Energy | 635.5M | 18.8M | 8.9% | -2,133,091 | -10.2% | 87,103.0M |
| MSFT | - | Microsoft Corporation | Information Technology | 466.1M | 963.8K | 6.5% | -64,193 | -6.2% | 2,969,829.4M |
| SCHW | - | The Charles Schwab Corporation | Financials | 393.3M | 3.9M | 5.5% | -258,106 | -6.2% | 173,607.6M |
| FOX | - | Fox Corporation | Communication Services | 361.6M | 5.6M | 5.1% | -228,907 | -3.9% | 24,239.1M |
| GOOG | - | Alphabet Inc. | Communication Services | 354.5M | 1.1M | 5.0% | -36,606 | -3.1% | 3,665,633.0M |
| PEP | - | PepsiCo, Inc. | Consumer Staples | 291.1M | 2.0M | 4.1% | -31,682 | -1.5% | 224,202.8M |
| PG | - | The Procter & Gamble Company | Consumer Staples | 274.9M | 1.9M | 3.8% | -23,517 | -1.2% | 366,353.1M |
| UHAL.B | - | U-Haul Holding Company | Industrials | 270.5M | 5.8M | 3.8% | -14,226 | -0.2% | 9,180.7M |
| JNJ | - | Johnson & Johnson | Health Care | 259.2M | 1.3M | 3.6% | -34,588 | -2.7% | 589,099.8M |
| CTSH | - | Cognizant Technology Solutions Corporation | Information Technology | 247.6M | 3.0M | 3.5% | -316,003 | -9.6% | 32,250.4M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
EWY
Ishares, Inc. -...
|
- | $111.3M | 1M | - | 1.56% | New |
|
BIL
Spdr Bloomberg ...
|
- | $15.3M | 168K | - | 0.21% | New |
|
UL
Unilever Plc Ad...
|
- | $12.8M | 196K | - | 0.18% | New |
|
LEGH
Legacy Housing ...
|
- | $2.9M | 116K | 192.8% | 0.05% | Increased |
|
CPRT
Copart, Inc.
|
- | $1.4M | 25K | 33.2% | 0.05% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
CNQ
Canadian Natura...
|
- | $64.8M | 2M | -10.2% | 8.90% | Decreased |
|
WBD
Warner Bros. Di...
|
- | $59.6M | 6M | -75.7% | 0.72% | Decreased |
|
MSFT
Microsoft Corpo...
|
- | $24.0M | 64K | -6.2% | 6.52% | Decreased |
|
CTSH
Cognizant Techn...
|
- | $23.9M | 316K | -9.6% | 3.47% | Decreased |
|
SCHW
The Charles Sch...
|
- | $20.0M | 258K | -6.2% | 5.51% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 0.0% | 2.1% | +2.1% |
| Consumer Staples | 20.8% | 19.2% | -1.6% |
| Communication Services | 16.0% | 17.3% | +1.3% |
| Information Technology | 11.7% | 10.4% | -1.2% |
| Health Care | 5.4% | 6.4% | +1.0% |
| Energy | 15.6% | 15.0% | -0.6% |
| Industrials | 11.5% | 11.2% | -0.3% |
