Latest YACKTMAN ASSET MANAGEMENT LP Stock Portfolio

YACKTMAN ASSET MANAGEMENT LP Performance:

2025 Q3: 4.25%YTD: 6.53%2024: 8.85%

Performance for 2025 Q3 is 4.25%, and YTD is 6.53%, and 2024 is 8.85%.

About YACKTMAN ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

YACKTMAN ASSET MANAGEMENT LP is a hedge fund based in AUSTIN, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.2 Billions. In it's latest 13F Holdings report, YACKTMAN ASSET MANAGEMENT LP reported an equity portfolio of $7.3 Billions as of 30 Sep, 2025.

The top stock holdings of YACKTMAN ASSET MANAGEMENT LP are , MSFT, SCHW. The fund has invested 9.2% of it's portfolio in CANADIAN NATURAL RESOURCES LTD and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ORACLE CORPORATION (ORCL), GRAFTECH INTERNATIONAL LTD (EAF) and BERKSHIRE HATHAWAY A stocks. They significantly reduced their stock positions in TELEDYNE TECHNOLOGIES INC COM (TDY), READING INTERNATIONAL, INC. (RDI) and BNY MELLON CORP. (BK). YACKTMAN ASSET MANAGEMENT LP opened new stock positions in GRAFTECH INTERNATIONAL LTD (EAF), FAIR ISAAC & CO. (FICO) and MARSH & MCLENNAN COS (MMC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICA'S CAR MART INC (CRMT), UNITEDHEALTH GROUP (UNH) and CLOROX COMPANY (CLX).

YACKTMAN ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that YACKTMAN ASSET MANAGEMENT LP made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.

New Buys

Ticker	$ Bought
graftech international ltd	13,703,800
fair isaac & co.	3,792,210
marsh & mclennan cos	3,495,540
copart, inc.	3,381,520
verisk analytics inc.	3,309,870
a-mark precious metals, inc.	232,830

New stocks bought by YACKTMAN ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
america's car mart inc	1,109
unitedhealth group	35.34
clorox company	30.49
spdr s&p 500 etf	27.52

Additions to existing portfolio by YACKTMAN ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
teledyne technologies inc com	-31.43
reading international, inc.	-28.57
bny mellon corp.	-26.78
ebay inc.	-22.61
verizon commun.	-21.57
goldman sachs grp	-20.69
l3harris technologies	-19.79
devon energy corp	-18.87

YACKTMAN ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
graftech international ltd	-10,529,500
oracle corporation	-23,137,200
hershey co.	-6,347,590
exxon mobil corp.	-1,767,920
booking hldgs inc. com	-6,455,000
berkshire hathaway a	-9,474,400

YACKTMAN ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

YACKTMAN ASSET MANAGEMENT LP has about 17.4% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	17.4
Communication Services	17.1
Others	16.1
Industrials	11.8
Technology	10.8
Financial Services	8.4
Energy	6.2
Healthcare	6
Basic Materials	4.1
Consumer Cyclical	2.1

Market Cap. Distribution

YACKTMAN ASSET MANAGEMENT LP has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.2
MEGA-CAP	25.5
UNALLOCATED	16.1
MID-CAP	6.5

Stocks belong to which Index?

About 70.2% of the stocks held by YACKTMAN ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.2
Others	29.1

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
AMPY	amplify energy corp	64.1 %
CATO	cato corp	49.8 %
EMBC	embecta corp	45.6 %
GOOG	alphabet inc.	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	84.8 M
WBD	warner bros discovery inc	61.5 M
JNJ	johnson & johnson	44.5 M
FOX	fox corp b	35.2 M
EBAY	ebay inc.	33.6 M

Top 5 Losers (%)		%
DAR	darling ingredients inc.	-18.6 %
ELV	elevance health, inc.	-16.9 %
CTSH	cognizant technology solutions	-14.1 %
CL	colgate-palmolive	-12.1 %
PM	philip morris intl	-10.9 %

Top 5 Losers ($)		$
CTSH	cognizant technology solutions	-37.4 M
RS	reliance, inc.	-24.7 M
ELV	elevance health, inc.	-22.5 M
INGR	ingredion inc	-21.3 M
UHAL	u-haul holding company class b	-20.7 M

YACKTMAN ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YACKTMAN ASSET MANAGEMENT LP

YACKTMAN ASSET MANAGEMENT LP has 70 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for YACKTMAN ASSET MANAGEMENT LP last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMPY	amplify energy corp	0.02	230,000	1,207,500	reduced	-4.17

AMRK	a-mark precious metals, inc.	0.00	9,000	232,830	new

AON	aon plc	0.06	12,915	4,605,230	unchanged	0.00

AWI	armstrong world industries	2.05	759,285	148,827,000	reduced	-11.85

BK	bny mellon corp.	0.59	394,729	43,009,700	reduced	-26.78

BKNG	booking hldgs inc. com	0.00	0.00	0.00	sold off	-100

CATO	cato corp	0.01	105,445	443,923	unchanged	0.00

CL	colgate-palmolive	0.87	793,900	63,464,400	reduced	-1.06

CLX	clorox company	0.10	58,995	7,274,080	added	30.49

CMCSA	comcast cl a	0.51	1,169,000	36,730,000	reduced	-5.99

COP	conocophillips	2.07	1,587,740	150,185,000	reduced	-2.35

CPRT	copart, inc.	0.05	75,195	3,381,520	new

CRMT	america's car mart inc	0.05	133,000	3,884,930	added	1,109

CSCO	cisco systems inc.	0.34	360,176	24,643,200	reduced	-6.71

CTSH	cognizant technology solutions	3.05	3,299,430	221,293,000	reduced	-3.26

DAR	darling ingredients inc.	0.63	1,486,320	45,882,500	reduced	-5.84

DIS	walt disney company	2.14	1,357,850	155,474,000	reduced	-4.68

DVN	devon energy corp	0.25	521,166	18,272,100	reduced	-18.87

EAF	graftech international ltd	0.19	1,068,940	13,703,800	new

EAF	graftech international ltd	0.00	0.00	0.00	sold off	-100