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CIK: 0000905567
Total reported value
$8.1B
$8.1B
70 檔
28.5%
In Q2 2025, Yacktman Asset Management LP's U.S. equity holdings reached a combined market value of $8.1B, distributed across 70 disclosed stock positions.
During Q2 2025, Yacktman Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 9.33% | -2.71% | -18.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -0.25% | -8.16% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.60% | -0.21% | -3.05% | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.37% | +0.82% | -0.14% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.32% | -0.16% | -4.67% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.32% | -0.67% | -5.21% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.74% | -0.73% | -0.27% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.58% | -0.95% | -2.43% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 3.24% | -0.14% | -4.80% | |
| 10 | RS | Reliance Inc | Stock-Materials | 3.16% | +0.42% | -1.94% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.62% | -8.79% | |
| 12 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.87% | -0.44% | -1.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | -0.11% | -0.65% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | -0.09% | -3.58% | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.30% | +0.08% | -1.01% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | +5.18% | -13.25% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.01% | -1.03% | |
| 18 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.04% | -0.12% | -5.55% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.02% | -0.37% | -4.98% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.96% | -0.32% | -0.61% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.96% | -0.72% | -3.57% | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 1.94% | -0.45% | -0.12% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 1.88% | -0.13% | -1.03% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.78% | +0.32% | -0.33% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.75% | -0.39% | -5.61% | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 1.73% | +0.18% | -0.27% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.73% | +0.40% | -2.34% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | -0.53% | -5.14% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | -0.36% | -7.85% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | +0.17% | -2.49% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.23% | -0.17% | -6.36% | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.17% | — | -0.27% | |
| 33 | OLN | Olin CORP | Stock-Materials | 1.10% | -0.59% | +1.00% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | — | |
| 35 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.80% | -0.20% | -0.25% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | -0.45% | -6.05% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.09% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.27% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.22% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | -4.80% | |
| 41 | EMBC | Embecta CORP | Stock-Healthcare | 0.31% | -0.26% | +0.68% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | -0.05% | -0.61% | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | 0.27% | +0.05% | -0.81% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.22% | +0.09% | -3.18% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | -4.38% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | -4.78% | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | 0.14% | — | +1.19% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | -7.14% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | -0.01% | +4.85% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.09% | — | -2.36% |
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 Q2 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 28.5% of total reported equity market value during Q2 2025.
During Q2 2025, Yacktman Asset Management LP's top holdings by market value included CNQ (9.3%)、MSFT (7.4%)、SCHW (5.6%). The largest single position, CNQ, represented 9.3% of total portfolio value.
In Q2 2025, Yacktman Asset Management LP made 0 total portfolio adjustments, initiating 0 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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