Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Computers, Phones & Household Electronics
Oil & Gas
Software & IT Services
Automobiles & Auto Parts
Media & Publishing
Personal & Household Products & Services
Food & Tobacco
Investment Banking & Investment Services
Beverages
Aerospace & Defense
Pharmaceuticals
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
Samsung Electronics Ord Shs (KR)
005930
17.84%
-15.00K
$1.98B
--
6.61K
Computers, Phones & Household Electronics
2025-12-31
Canadian Natural Resources Ord Shs (CA)
CNQ
7.27%
-2.23M
$806.73M
$620.85M
12.74M
Oil & Gas
2026-03-31
Hyundai Motor Ord Shs (KR)
005380
5.31%
0.00
$589.54M
--
870.81
Automobiles & Auto Parts
2025-12-31
6
Hyundai Mobis Ord Shs (KR)
012330
3.30%
0.00
$366.66M
--
534.49
Automobiles & Auto Parts
2025-12-31
3.30%
-31.68K
$365.66M
$401.41M
4.27M
Investment Banking & Investment Services
2026-03-31
2.74%
+259.03K
$304.54M
$279.61M
5.85M
Freight & Logistics Services
2026-03-31
