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CIK: 0000905567
Total reported value
$8.1B
$8.1B
70 檔
29.4%
As reported in its official Q1 2025 Form 13F filing, Yacktman Asset Management LP's tracked investment portfolio stood at $8.1B with 70 total positions.
In Q1 2025, Yacktman Asset Management LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 11.04% | -2.71% | -5.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.25% | -1.11% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.85% | -0.21% | -3.39% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.74% | -0.16% | -1.92% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.66% | +0.82% | -3.04% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.55% | -0.67% | -8.80% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.17% | -0.73% | +0.50% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.52% | -0.95% | -13.91% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 3.05% | -0.14% | -7.95% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.11% | -1.03% | |
| 11 | RS | Reliance Inc | Stock-Materials | 2.90% | +0.42% | -10.96% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | +0.62% | -17.15% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.84% | -0.44% | -3.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | +5.18% | -20.14% | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.61% | +0.08% | -0.44% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.33% | -0.72% | -10.49% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.24% | -0.37% | -26.63% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 2.21% | -0.45% | -24.24% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.20% | -0.32% | -1.48% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.01% | -2.15% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.96% | +0.32% | +0.13% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.92% | -0.12% | -13.05% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.09% | -2.01% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 1.61% | -0.13% | -7.22% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.58% | -0.53% | -18.33% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.51% | -0.39% | -8.45% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.46% | +0.40% | -49.03% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | -0.36% | -7.55% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.33% | +0.17% | -0.48% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.30% | -0.17% | -29.02% | |
| 31 | OLN | Olin CORP | Stock-Materials | 1.28% | -0.59% | +3.14% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 1.17% | +0.18% | — | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.08% | — | +0.02% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | — | |
| 35 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.65% | -0.20% | +1.84% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | -0.45% | -52.71% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.09% | -0.32% | |
| 38 | EMBC | Embecta CORP | Stock-Healthcare | 0.40% | -0.26% | -1.08% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.22% | EXIT | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.32% | -0.05% | +2.01% | |
| 41 | UHAL | U-haul Holding Co | Stock-Other | 0.29% | +0.05% | -9.83% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.24% | +0.09% | -10.18% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | -35.61% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | -7.92% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | -85.01% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | 0.12% | — | +0.56% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.08% | -0.01% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.07% | — | -47.11% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | -0.01% | +5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 5 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 6 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 7 | PEP | Pepsico Inc | — | NEW | New buy |
| 8 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 9 | NWSA | News CORP - Class A | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | RS | Reliance Inc | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | INGR | Ingredion Inc | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | KVUE | Kenvue Inc | — | NEW | New buy |
| 16 | COP | Conocophillips | — | NEW | New buy |
| 17 | EOG | Eog Resources Inc | — | NEW | New buy |
| 18 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 19 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 20 | KO | Coca-cola Co/the | — | NEW | New buy |
| 21 | ELV | Elevance Health Inc | — | NEW | New buy |
| 22 | EBAY | Ebay Inc | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | AWI | Armstrong World Industries | — | NEW | New buy |
| 25 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 26 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 27 | STT | State Street CORP | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | SYY | Sysco CORP | — | NEW | New buy |
| 30 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 31 | OLN | Olin CORP | — | NEW | New buy |
| 32 | TLN | Talen Energy CORP | — | NEW | New buy |
| 33 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 36 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | EMBC | Embecta CORP | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | DVN | Devon Energy CORP | — | NEW | New buy |
| 41 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 42 | MAS | Masco CORP | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | UL | Unilever PLC | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 50 | CLX | Clorox Company | — | NEW | New buy |
According to official SEC Form 13F filings, Yacktman Asset Management LP reported a total U.S. public equity portfolio value of $8.1B across 70 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNQ, MSFT, SCHW) accounted for 29.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
CNQ
市值: $839.8M
During Q1 2025, Yacktman Asset Management LP's top holdings by market value included CNQ (11.0%)、MSFT (5.9%)、SCHW (4.8%). The largest single position, CNQ, represented 11.0% of total portfolio value.
In Q1 2025, Yacktman Asset Management LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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