YACKTMAN ASSET MANAGEMENT LP Portfolio Holdings
Q3 2025•70 long positions•$7.3B portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $668.2M 9.21% | -$38.9M Sold | 1.0% 20.9M shares | 22.1M → 20.9M −$38.9M | -5.51% | $66.5B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $532.5M 7.34% | -$40.0M Sold | 0.014% 1.0M shares | 1.1M → 1.0M −$40.0M | -6.99% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $400.5M 5.52% | -$35.4M Sold | 0.231% 4.2M shares | 4.6M → 4.2M −$35.4M | -8.12% | $173.30B Large Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $332.2M 4.58% | -$24.5M Sold | 1.3% 5.8M shares | 6.2M → 5.8M −$24.5M | -6.87% | $25.6B Large Cap | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $298.4M 4.11% | -$11.8M Sold | 0.083% 1.9M shares | 2.0M → 1.9M −$11.8M | -3.8% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $295.3M 4.07% | -$9.4M Sold | 3.09% 5.8M shares | 6.0M → 5.8M −$9.4M | -3.09% | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $289.4M 3.99% | -$6.6M Sold | 0.15% 2.1M shares | 2.1M → 2.1M −$6.6M | -2.23% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $284.1M 3.91% | -$27.9M Sold | 0.01% 1.2M shares | 1.3M → 1.2M −$27.9M | -8.95% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $238.7M 3.29% | -$14.1M Sold | 0.053% 1.3M shares | 1.4M → 1.3M −$14.1M | -5.6% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $227.9M 3.14% | -$21.4M Sold | 1.32% 7.4M shares | 8.1M → 7.4M −$21.4M | -8.59% | $17.3B Large Cap | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $221.3M 3.05% | -$7.5M Sold | 0.676% 3.3M shares | 3.4M → 3.3M −$7.5M | -3.26% | $32.8B Large Cap | Q2 2017 Held for 8y 5m | |
Steel Basic Materials | $197.2M 2.72% | -$13.0M Sold | 1.34% 702.2K shares | 748.4K → 702.2K −$13.0M | -6.17% | $14.8B Large Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $176.1M 2.43% | -$16.5M Sold | 2.25% 1.4M shares | 1.6M → 1.4M −$16.5M | -8.58% | $7.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $161.1M 2.22% | -$3.3M Sold | 0.015% 320.4K shares | 326.9K → 320.4K −$3.3M | -1.99% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $155.5M 2.14% | -$7.6M Sold | 0.076% 1.4M shares | 1.4M → 1.4M −$7.6M | -4.68% | $205.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $153.2M 2.11% | -$35.6M Sold | 0.788% 360.1K shares | 443.7K → 360.1K −$35.6M | -18.84% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $150.2M 2.07% | -$3.6M Sold | 0.127% 1.6M shares | 1.6M → 1.6M −$3.6M | -2.35% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $148.8M 2.05% | -$20.0M Sold | 1.76% 759.3K shares | 861.3K → 759.3K −$20.0M | -11.85% | $8.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $145.2M 2.0% | -$5.2M Sold | 0.35% 1.0M shares | 1.1M → 1.0M −$5.2M | -3.44% | $41.4B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $143.4M 1.98% | -$41.9M Sold | 0.345% 1.6M shares | 2.0M → 1.6M −$41.9M | -22.61% | $41.6B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $143.3M 1.97% | -$5.6M Sold | 0.296% 7.3M shares | 7.6M → 7.3M −$5.6M | -3.78% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $141.7M 1.95% | -$5.3M Sold | 0.05% 2.1M shares | 2.2M → 2.1M −$5.3M | -3.62% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $138.4M 1.91% | -$3.5M Sold | 0.716% 2.5M shares | 2.6M → 2.5M −$3.5M | -2.44% | $19.3B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $136.7M 1.88% | -$4.6M Sold | 0.223% 1.2M shares | 1.3M → 1.2M −$4.6M | -3.22% | $61.2B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $128.9M 1.78% | -$4.0M Sold | 0.414% 7.9M shares | 8.2M → 7.9M −$4.0M | -3.02% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $127.3M 1.75% | -$31.4M Sold | — 416.8K shares | 519.6K → 416.8K −$31.4M | -19.79% | — — | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $122.0M 1.68% | -$18.2M Sold | 0.371% 1.1M shares | 1.2M → 1.1M −$18.2M | -12.96% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $120.5M 1.66% | -$14.8M Sold | 0.138% 197.8K shares | 222.1K → 197.8K −$14.8M | -10.94% | $87.2B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $108.3M 1.49% | -$2.9M Sold | 0.093% 216.9K shares | 222.6K → 216.9K −$2.9M | -2.58% | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $108.0M 1.49% | -$2.3M Sold | 0.148% 334.4K shares | 341.3K → 334.4K −$2.3M | -2.04% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $103.2M 1.42% | -$5.4M Sold | 0.262% 1.3M shares | 1.3M → 1.3M −$5.4M | -4.97% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $99.3M 1.37% | -$2.2M Sold | 3.47% 4.0M shares | 4.1M → 4.0M −$2.2M | -2.12% | $2.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $95.9M 1.32% | -$7.3M Sold | 0.341% 1.5M shares | 1.6M → 1.5M −$7.3M | -7.1% | $28.1B Large Cap | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $63.5M 0.874% | -$679.5K Sold | 0.098% 793.9K shares | 802.4K → 793.9K −$679.5K | -1.06% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $60.3M 0.831% | +$15.7M Bought | 0.019% 174.6K shares | 129.0K → 174.6K +$15.7M | +35.34% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $45.9M 0.632% | -$2.8M Sold | 0.94% 1.5M shares | 1.6M → 1.5M −$2.8M | -5.84% | $4.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $43.0M 0.593% | -$15.7M Sold | 0.056% 394.7K shares | 539.1K → 394.7K −$15.7M | -26.78% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $36.7M 0.506% | -$2.3M Sold | 0.032% 1.2M shares | 1.2M → 1.2M −$2.3M | -5.99% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $30.9M 0.426% | -$2.6M Sold | 3.75% 2.2M shares | 2.4M → 2.2M −$2.6M | -7.65% | $825.2M Small Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $24.6M 0.34% | -$1.8M Sold | 0.009% 360.2K shares | 386.1K → 360.2K −$1.8M | -6.71% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $18.9M 0.26% | -$113.2K Sold | 0.176% 330.8K shares | 332.8K → 330.8K −$113.2K | -0.6% | $10.7B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Exploration & Production Energy | $18.3M 0.252% | -$4.3M Sold | 0.082% 521.2K shares | 642.4K → 521.2K −$4.3M | -18.87% | $22.3B Large Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $17.8M 0.245% | -$366.8K Sold | 0.121% 253.0K shares | 258.2K → 253.0K −$366.8K | -2.02% | $14.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $14.0M 0.192% | -$223.5K Sold | — 235.7K shares | 239.4K → 235.7K −$223.5K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $13.7M 0.189% | -$175.4K Sold | 4.14% 1.1M shares | 1.1M → 1.1M −$175.4K | -1.26% | $331.0M Small Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $10.6M 0.146% | -$2.2M Sold | 0.004% 126.0K shares | 151.7K → 126.0K −$2.2M | -16.94% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $7.3M 0.1% | +$1.7M Bought | 0.048% 59.0K shares | 45.2K → 59.0K +$1.7M | +30.49% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.6M 0.091% | — | 0.001% 11.7K shares | — | — | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $6.2M 0.085% | — | 0.014% 10.9K shares | — | — | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $5.9M 0.082% | — | 0.007% 12.4K shares | — | — | $85.5B Large Cap | Q2 2022 Held for 3y 5m |
