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CIK: 0000905567
Total reported value
$8.1B
$8.1B
70 檔
27.6%
According to the latest 13F quarterly dataset, Yacktman Asset Management LP managed an equity portfolio of $8.1B at the end of Q3 2025, spanning 70 distinct U.S. exchange-listed positions.
In Q3 2025, Yacktman Asset Management LP adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CNQ, MSFT, SCHW) accounted for 27.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $60.3M
Top Position Liquidated / Trimmed
ORCL
前期市值: $15.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 9.21% | -2.71% | -5.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.25% | -6.99% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.52% | -0.21% | -8.12% | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.58% | -0.67% | -6.87% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.11% | -0.16% | -3.80% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.07% | +0.82% | -3.09% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.99% | -0.73% | -2.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | +0.62% | -8.95% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | -0.11% | -5.60% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 3.14% | -0.14% | -8.59% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.05% | -0.95% | -3.26% | |
| 12 | RS | Reliance Inc | Stock-Materials | 2.72% | +0.42% | -6.17% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.43% | -0.44% | -8.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | +5.18% | -1.99% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | -0.09% | -4.68% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 2.11% | +0.18% | -18.84% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.07% | -0.72% | -2.35% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 2.05% | -0.13% | -11.85% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 2.00% | -0.45% | -3.44% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.98% | -0.12% | -22.61% | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.97% | — | -3.78% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | +0.01% | -3.62% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.91% | -0.32% | -2.44% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.88% | -0.37% | -3.22% | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.78% | +0.08% | -3.02% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.75% | -0.39% | -19.79% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.68% | +0.40% | -12.96% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | -0.53% | -10.94% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | -0.36% | -2.58% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 1.49% | +0.32% | -2.04% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | +0.17% | -4.97% | |
| 32 | OLN | Olin CORP | Stock-Materials | 1.37% | -0.59% | -2.12% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.32% | -0.17% | -7.10% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -1.06% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.27% | +35.34% | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.63% | -0.20% | -5.84% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | -0.45% | -26.78% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.09% | -5.99% | |
| 39 | EMBC | Embecta CORP | Stock-Healthcare | 0.43% | -0.26% | -7.65% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.22% | EXIT | |
| 41 | UHAL | U-haul Holding Co | Stock-Other | 0.26% | +0.05% | -0.60% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | -0.05% | -18.87% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.25% | +0.09% | -2.02% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | — | -1.57% | |
| 45 | EAF | Graftech International LTD | Stock-Other | 0.19% | -0.02% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | -16.94% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | -0.01% | +30.49% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | -0.01% | — | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.09% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -6.99% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -8.95% | Trim |
| 3 | TLN | Talen Energy CORP | +0.9% | -18.84% | Trim |
| 4 | WBD | Warner Bros Discovery Inc | +0.9% | -3.78% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | -8.12% | Trim |
| 6 | AWI | Armstrong World Industries | +0.4% | -11.85% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -5.60% | Trim |
| 8 | LHX | L3harris Technologies Inc | +0.2% | -19.79% | Trim |
| 9 | STT | State Street CORP | +0.2% | -12.96% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.2% | -4.68% | Trim |
| 11 | NWSA | News CORP - Class A | +0.1% | -8.59% | Trim |
| 12 | EBAY | Ebay Inc | +0.1% | -22.61% | Trim |
| 13 | CRMT | America's Car-mart Inc | 0% | +1109.09% | Add |
| 14 | CLX | Clorox Company | 0% | +30.49% | Add |
| 15 | FOX | Fox CORP - Class B | 0% | -6.87% | Trim |
| 16 | MCO | Moody's CORP | 0% | — | Add |
| 17 | FOXA | Fox CORP - Class A | 0% | -7.10% | Trim |
| 18 | DAR | Darling Ingredients Inc | 0% | -5.84% | Trim |
| 19 | CSCO | Cisco Systems Inc | 0% | -6.71% | Trim |
| 20 | UHAL | U-haul Holding Co | 0% | -0.60% | Trim |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | -26.78% | Trim |
| 22 | DVN | Devon Energy CORP | -0.1% | -18.87% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -5.99% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.1% | -1.06% | Trim |
| 25 | KO | Coca-cola Co/the | -0.2% | -3.62% | Trim |
| 26 | PEP | Pepsico Inc | -0.2% | -2.23% | Trim |
| 27 | RS | Reliance Inc | -0.2% | -6.17% | Trim |
| 28 | FANG | Diamondback Energy Inc | -0.2% | -3.44% | Trim |
| 29 | COP | Conocophillips | -0.3% | -2.35% | Trim |
| 30 | TSN | Tyson Foods Inc-cl A | -0.3% | -2.44% | Trim |
| 31 | EOG | Eog Resources Inc | -0.4% | -3.22% | Trim |
| 32 | INGR | Ingredion Inc | -0.4% | -8.58% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.99% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.5% | -3.26% | Trim |
| 35 | ELV | Elevance Health Inc | -0.5% | -2.04% | Trim |
| 36 | UHAL-B | U-haul Holding Co-non Voting | -0.6% | -3.09% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -3.80% | Trim |
| 38 | KVUE | Kenvue Inc | -0.8% | -3.02% | Trim |
| 39 | CNQ | Canadian Natural Resources | -1.8% | -5.51% | Trim |
| 40 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | EAF | Graftech International LTD | — | NEW | New buy |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 44 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 46 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 47 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | CPRT | Copart Inc | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics Inc | — | 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 Q3 2025.
During Q3 2025, Yacktman Asset Management LP's top holdings by market value included CNQ (9.2%)、MSFT (7.3%)、SCHW (5.5%). The largest single position, CNQ, represented 9.2% of total portfolio value.
In Q3 2025, Yacktman Asset Management LP made 50 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 36 holdings, and fully liquidating 5 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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