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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Donald Yacktman
✓ VerifiedInstitutional Investor • Yacktman Asset Management
Value
$7.1B
Stocks
49 Stocks
Turnover
100.0%
Top Holdings
CNQ(8.50%) NEW YORK STOCK EXCHANGE-BRKC(7.60%) GOOG(5.22%) SCHW(4.95%) MSFT(4.92%)
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
Investment philosophy details pending verification.
Donald Yacktman Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CNQ | None | Canadian Natural Resources Limited | Energy | $650.3M | 0 | 8.5% | 0 | -99.9% |
| NEW YORK STOCK EXCHANGE-BRKC | None | Berkshire Hathaway Inc. | Industrials | $581.2M | 0 | 7.6% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $399.0M | 0 | 5.2% | 0 | No Change |
| SCHW | None | The Charles Schwab Corp. | Financials | $378.5M | 0 | 5.0% | 0 | No Change |
| MSFT | None | Microsoft Corp. | Information Technology | $376.5M | 0 | 4.9% | 0 | No Change |
| JNJ | None | Johnson & Johnson | Health Care | $320.0M | 0 | 4.2% | 0 | No Change |
| PG | None | The Procter & Gamble Co. | Consumer Staples | $287.9M | 0 | 3.8% | 0 | No Change |
| PEP | None | PepsiCo, Inc. | Consumer Staples | $280.7M | 0 | 3.7% | 0 | No Change |
| FOX | None | Fox Corp. | Communication Services | $264.6M | 0 | 3.5% | 0 | No Change |
| RS | None | Reliance Inc | General | $261.0M | 0 | 3.4% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| CNQ.TOCanadian Natural Resources Limited | $650269.1M | -100.0% | 0.0% | Sold Out |
| DALNDallas News Corporation | $187589.6M | -100.0% | 0.0% | Sold Out |
| CNQCanadian Natural Resources Limited | $650.3M | -99.9% | 8.5% | Decreased |
| UHAL.BU-Haul Holding Co Non-Voting | $357.6M | -100.0% | 0.0% | Sold Out |
| NWSANews Corporation | $187.6M | -99.9% | 2.5% | Decreased |
13F Sector Breakdown
Consumer Staples19.7%
Energy15.4%
Industrials14.1%
Communication Services14.0%
Information Technology9.8%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Consumer Staples | 10 | $1508.5M | 19.7% |
| Energy | 5 | $1177.9M | 15.4% |
| Industrials | 7 | $1077.9M | 14.1% |
| Communication Services | 6 | $1074.2M | 14.0% |
| Information Technology | 4 | $747.0M | 9.8% |
| General | 8 | $629.1M | 8.2% |
| Financials | 3 | $531.3M | 7.0% |
| Health Care | 3 | $522.9M | 6.8% |
| Financial Services | 1 | $156.0M | 2.0% |
| Consumer Discretionary | 1 | $141.1M | 1.8% |
| Materials | 1 | $83.4M | 1.1% |