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Donald Yacktman's Portfolio Concentrated in Consumer Staples

Donald Yacktman�s Yacktman Asset Management is a boutique investment advisory firm founded in 1992 and located in Austin, Texas. The investment philosophy is based on a disciplined investment strategy with a long-term orientation.

The fund recently disclosed an equity portfolio valued at $18.74 billion as of the end of June. The equity portfolio is mainly invested in consumer staples (40%), information technology (20%), and consumer discretionary (16%) stocks.

The three largest holdings are represented by large-cap companies. These companies are Procter & Gamble Co. (PG), Pepsico, Inc. (PEP) and Twenty-First Century Fox, Inc. (FOXA).

As of the end of the quarter, Procter & Gamble Co. (PG) represents Yacktman's largest holding in terms of value. The fund held 28.64 million shares of the company valued at $2.24 billion. The position...