13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000905567
Total reported value
$8.1B
$8.1B
72 檔
27.3%
During the Q4 2025 filing period, Yacktman Asset Management LP (CIK: 0000905567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.1B across 72 reported positions.
In Q4 2025, Yacktman Asset Management LP adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 8.90% | -2.71% | -10.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.25% | -6.24% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.51% | -0.21% | -6.15% | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.06% | -0.67% | -3.95% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.96% | +0.62% | -3.14% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.08% | -0.73% | -1.54% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.85% | -0.16% | -1.21% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.79% | +0.82% | -0.25% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | -0.11% | -2.69% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.47% | -0.95% | -9.58% | |
| 11 | RS | Reliance Inc | Stock-Materials | 2.80% | +0.42% | -1.50% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 2.68% | -0.14% | -1.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | +5.18% | -2.29% | |
| 14 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.20% | -0.44% | -1.28% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | -0.09% | -1.76% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 2.10% | -0.45% | -1.76% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | +0.01% | -1.29% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.04% | -0.32% | -2.32% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.03% | -0.72% | -2.38% | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | 1.98% | -0.13% | -2.31% | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.90% | +0.08% | -1.04% | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 1.89% | +0.18% | -0.03% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.87% | -0.12% | -2.83% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.74% | -0.37% | -2.64% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.68% | -0.39% | -2.05% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.65% | +0.40% | -13.15% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.61% | +0.32% | -1.68% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.56% | -0.22% | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.55% | -0.53% | -1.97% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | -0.36% | -1.11% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | +0.17% | -2.33% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.23% | -0.17% | -20.93% | |
| 33 | OLN | Olin CORP | Stock-Materials | 1.14% | -0.59% | -1.30% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -0.83% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.27% | -4.03% | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.72% | — | -75.70% | |
| 37 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.70% | -0.20% | -6.53% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | -0.45% | -7.34% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.09% | -0.64% | |
| 40 | EMBC | Embecta CORP | Stock-Healthcare | 0.38% | -0.26% | +3.25% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.22% | EXIT | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +618.40% | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | 0.23% | +0.05% | -1.06% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.22% | -0.05% | -17.05% | |
| 45 | EAF | Graftech International LTD | Stock-Other | 0.22% | -0.02% | -6.59% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | +0.01% | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.21% | +0.09% | -7.57% | |
| 48 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | +0.03% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | -18.80% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -3.14% | Trim |
| 2 | FOX | Fox CORP - Class B | +0.5% | -3.95% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.4% | -9.58% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.69% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +618.40% | Add |
| 6 | TSN | Tyson Foods Inc-cl A | +0.1% | -2.32% | Trim |
| 7 | ELV | Elevance Health Inc | +0.1% | -1.68% | Trim |
| 8 | KVUE | Kenvue Inc | +0.1% | -1.04% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | -1.29% | Trim |
| 10 | FANG | Diamondback Energy Inc | +0.1% | -1.76% | Trim |
| 11 | PEP | Pepsico Inc | +0.1% | -1.54% | Trim |
| 12 | RS | Reliance Inc | +0.1% | -1.50% | Trim |
| 13 | DAR | Darling Ingredients Inc | +0.1% | -6.53% | Trim |
| 14 | EAF | Graftech International LTD | 0% | -6.59% | Trim |
| 15 | LEGH | Legacy Housing CORP | 0% | +192.79% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | -5.42% | Trim |
| 17 | CL | Colgate-palmolive Co | — | -0.83% | Trim |
| 18 | SCHW | Schwab (charles) CORP | 0% | -6.15% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -1.76% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.29% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | -0.64% | Trim |
| 22 | STT | State Street CORP | 0% | -13.15% | Trim |
| 23 | DVN | Devon Energy CORP | 0% | -17.05% | Trim |
| 24 | CLX | Clorox Company | 0% | -18.48% | Trim |
| 25 | UHAL | U-haul Holding Co | 0% | -1.06% | Trim |
| 26 | COP | Conocophillips | 0% | -2.38% | Trim |
| 27 | LMT | Lockheed Martin CORP | 0% | -1.11% | Trim |
| 28 | MAS | Masco CORP | 0% | -7.57% | Trim |
| 29 | EMBC | Embecta CORP | -0.1% | +3.25% | Add |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -4.03% | Trim |
| 31 | LHX | L3harris Technologies Inc | -0.1% | -2.05% | Trim |
| 32 | AWI | Armstrong World Industries | -0.1% | -2.31% | Trim |
| 33 | FOXA | Fox CORP - Class A | -0.1% | -20.93% | Trim |
| 34 | EBAY | Ebay Inc | -0.1% | -2.83% | Trim |
| 35 | NOC | Northrop Grumman CORP | -0.1% | -1.97% | Trim |
| 36 | EOG | Eog Resources Inc | -0.1% | -2.64% | Trim |
| 37 | SYY | Sysco CORP | -0.2% | -2.33% | Trim |
| 38 | TLN | Talen Energy CORP | -0.2% | -0.03% | Trim |
| 39 | INGR | Ingredion Inc | -0.2% | -1.28% | Trim |
| 40 | OLN | Olin CORP | -0.2% | -1.30% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -1.21% | Trim |
| 42 | UHAL-B | U-haul Holding Co-non Voting | -0.3% | -0.25% | Trim |
| 43 | CNQ | Canadian Natural Resources | -0.3% | -10.20% | Trim |
| 44 | NWSA | News CORP - Class A | -0.5% | -1.25% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -6.24% | Trim |
| 46 | WBD | Warner Bros Discovery Inc | -1.3% | -75.70% | Trim |
| 47 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | 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 72 disclosed positions in Q4 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 27.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWY
市值: $111.3M
Top Position Liquidated / Trimmed
UL
前期市值: $14.0M
During Q4 2025, Yacktman Asset Management LP's top holdings by market value included CNQ (8.9%)、MSFT (6.5%)、SCHW (5.5%). The largest single position, CNQ, represented 8.9% of total portfolio value.
In Q4 2025, Yacktman Asset Management LP made 50 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 43 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.