YACKTMAN ASSET MANAGEMENT LP logo

YACKTMAN ASSET MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for YACKTMAN ASSET MANAGEMENT LP with $7.3B in long positions as of Q3 2025, 19% allocated to Consumer Defensive, and 49% concentrated in top 10 positions.

Portfolio Value
$7.3B
Top 10 Concentration
49%
Top Sector
Consumer Defensive (19%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 19.20%Consumer DefensiveCommunication Services: 17.60%Communication ServicesEnergy: 15.40%EnergyIndustrials: 11.80%IndustrialsTechnology: 10.80%TechnologyFinancial Services: 10.60%Financial ServicesHealthcare: 6.00%Basic Materials: 4.10%Consumer Cyclical: 2.10%
Consumer Defensive
19.20%
Communication Services
17.60%
Energy
15.40%
Industrials
11.80%
Technology
10.80%
Financial Services
10.60%
Healthcare
6.00%
Basic Materials
4.10%
Consumer Cyclical
2.10%

Industry Breakdown

37 industries across all sectors

Oil & Gas Exploration & Production: 15.43%Oil & Gas Exploration & ProductionEntertainment: 13.17%EntertainmentSoftware - Infrastructure: 7.34%Household & Personal Products: 6.86%Beverages - Non-Alcoholic: 5.94%Financial - Capital Markets: 5.60%Aerospace & Defense: 4.91%Rental & Leasing Services: 4.33%Internet Content & Information: 3.91%Drug Manufacturers - General: 3.29%Packaged Foods: 3.06%Information Technology Services: 3.05%Steel: 2.72%24 more: 18.11%24 more
Oil & Gas Exploration & Production
Energy
15.43%
Entertainment
Communication Services
13.17%
Software - Infrastructure
Technology
7.34%
Household & Personal Products
Consumer Defensive
6.86%
Beverages - Non-Alcoholic
Consumer Defensive
5.94%
Financial - Capital Markets
Financial Services
5.60%
Aerospace & Defense
Industrials
4.91%
Rental & Leasing Services
Industrials
4.33%
Internet Content & Information
Communication Services
3.91%
Drug Manufacturers - General
Healthcare
3.29%
Packaged Foods
Consumer Defensive
3.06%
Information Technology Services
Technology
3.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.48%Small Cap ($300M - $2B): 0.64%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 1.76%N/A (ETF or Unknown): 0.23%
Mega Cap (> $200B)
26.46%
Large Cap ($10B - $200B)
64.35%
Mid Cap ($2B - $10B)
6.48%
Small Cap ($300M - $2B)
0.64%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
1.76%
N/A (ETF or Unknown)
0.23%

Portfolio Concentration

Top 10 Holdings %
49.15%
Top 20 Holdings %
71.91%
Top 50 Holdings %
99.43%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.73%
International
9.27%
Countries
3
Largest Int'l Market
Canada - 9.21%
United States of America
90.73% ($6.6B)
68 holdings
Canada
9.21% ($668.2M)
1 holdings
Ireland
0.06% ($4.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.7 quarters
Avg. Top 20
27.1 quarters
Avg. All Positions
23.5 quarters
Median Holding Period
18 quarters
Persistence Rate
92.86%
Persistent Holdings Weight
98.98%
Persistent Positions
65
Longest Held
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
1.43%
Largest Position
Canadian Natural Resources Limited logo
Canadian Natural Resources LimitedCNQ - 9.21%
Largest Ownership Stake
GrafTech International Ltd. logo
GrafTech International Ltd.EAF - 4.14%
Avg. Ownership Stake
0.66%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
1.44%
Avg. Ownership Stake
1.05%
Largest Position
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 18.84% (Q3 2018)
Largest Ownership Stake
Macy's Inc. logo
Macy's Inc.M - 15.19% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$305.38M
Positions Added
4
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
14.9%
Q1 2020
Lowest Turnover
0.4%
Q3 2017

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