Yacktman Asset Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 70
Total Value: 7606670570
Accession Number: 0000905567-25-000002
Form Type: 13F-HR
CIK: 0000905567
Manager Name: Yacktman Asset Management LP

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $7,606,670.57K total value

70 positions

Manager:

SEC FilingSEC DataHachi Filing

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Elevance Health, Inc.

ELV|036752103

342468(+0.1%)

Value:

$149.0B(+18.1%)

EBAY INC

EBAY|278642103

2157368(-13.1%)

Value:

$146.1B(-4.9%)

Walt Disney Co

DIS|254687106

1477267(-2.0%)

Value:

$145.8B(-13.1%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

870289(-7.2%)

Value:

$122.6B(-7.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

234193(-18.3%)

Value:

$119.9B(-10.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

550506(-8.4%)

Value:

$115.2B(-8.9%)

STATE STREET CORP

STT|857477103

1237452(-49.0%)

Value:

$110.8B(-53.5%)

LOCKHEED MARTIN CORP

LMT|539830109

241572(-7.5%)

Value:

$107.9B(-15.0%)

SYSCO CORP

SYY|871829107

1351919(-0.5%)

Value:

$101.4B(-2.3%)

Fox Corp

FOXA|35137L105

1747654(-29.0%)

Value:

$98.9B(-17.3%)

OLIN Corp

OLN|680665205

4020243(+3.1%)

Value:

$97.5B(-26.0%)

Talen Energy Corp

TLN|87422Q109

444900(+0.0%)

Value:

$88.8B(-0.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

7647415(+0.0%)

Value:

$82.1B(+1.5%)

COLGATE PALMOLIVE CO

CL|194162103

802400(+0.0%)

Value:

$75.2B(+3.1%)

DARLING INGREDIENTS INC.

DAR|237266101

1582461(+1.8%)

Value:

$49.4B(-5.6%)

Bank of New York Mellon Corp

BK|064058100

573868(-52.7%)

Value:

$48.1B(-48.4%)

COMCAST CORP

CMCSA|20030N101

1243500(-0.3%)

Value:

$45.9B(-2.0%)

Embecta Corp.

EMBC|29082K105

2357317(-1.1%)

Value:

$30.1B(-38.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

442914(-62.5%)

Value:

$27.3B(-60.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

646344(+2.0%)

Value:

$24.2B(+16.6%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	342.5K	QoQ +0.12% (+435) YoY -8.58% (-32.2K)	All Managers (Combined)	$149.0M	QoQ +18.05% (+$22.8M) YoY -23.31% (-$45.3M)
Ebay Inc(EBAYcusip278642103)	2.2M	QoQ -13.05% (-323.9K) YoY -26.91% (-794.6K)	All Managers (Combined)	$146.1M	QoQ -4.94% (-$7.6M) YoY -6.21% (-$9.7M)
Walt Disney Co(DIScusip254687106)	1.5M	QoQ -2.00% (-30.3K) YoY -10.29% (-169.6K)	All Managers (Combined)	$145.8M	QoQ -13.13% (-$22.1M) YoY -27.64% (-$55.7M)
Armstrong World Industries Inc(AWIcusip04247X102)	870.3K	QoQ -7.21% (-67.7K) YoY -21.69% (-241.1K)	All Managers (Combined)	$122.6M	QoQ -7.51% (-$10.0M) YoY -11.19% (-$15.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	234.2K	QoQ -18.33% (-52.6K) YoY -39.51% (-153.0K)	All Managers (Combined)	$119.9M	QoQ -10.90% (-$14.7M) YoY -35.30% (-$65.4M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	550.5K	QoQ -8.44% (-50.8K) YoY -15.49% (-100.9K)	All Managers (Combined)	$115.2M	QoQ -8.87% (-$11.2M) YoY -16.99% (-$23.6M)
State Street Corp(STTcusip857477103)	1.2M	QoQ -49.03% (-1.2M) YoY -63.54% (-2.2M)	All Managers (Combined)	$110.8M	QoQ -53.50% (-$127.5M) YoY -57.78% (-$151.7M)
Lockheed Martin Corp(LMTcusip539830109)	241.6K	QoQ -7.55% (-19.7K) YoY -27.14% (-90.0K)	All Managers (Combined)	$107.9M	QoQ -15.01% (-$19.1M) YoY -28.44% (-$42.9M)
Sysco Corp(SYYcusip871829107)	1.4M	QoQ -0.47% (-6.5K) YoY -8.79% (-130.4K)	All Managers (Combined)	$101.4M	QoQ -2.32% (-$2.4M) YoY -15.69% (-$18.9M)
Fox Corp(FOXAcusip35137L105)	1.7M	QoQ -29.02% (-714.6K) YoY -32.80% (-853.2K)	All Managers (Combined)	$98.9M	QoQ -17.30% (-$20.7M) YoY +21.62% (-$17.6M)
Olin Corp(OLNcusip680665205)	4.0M	QoQ +3.13% (-122.2K) YoY -6.35% (-272.9K)	All Managers (Combined)	$97.5M	QoQ -26.03% (-$34.3M) YoY -61.39% (-$155.0M)
Talen Energy Corp(TLNcusip87422Q109)	444.9K	QoQ 0.00% (-0) YoY NEW(+444.9K)	All Managers (Combined)	$88.8M	QoQ -0.89% (-$800.8K) YoY NEW(+$88.8M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	7.6M	QoQ +0.02% (+1.7K) YoY -5.02% (-404.4K)	All Managers (Combined)	$82.1M	QoQ +1.53% (+$1.2M) YoY +16.73% (-$11.8M)
Colgate Palmolive Co(CLcusip194162103)	802.4K	QoQ 0.00% (+0) YoY -32.80% (-391.8K)	All Managers (Combined)	$75.2M	QoQ +3.06% (+$2.2M) YoY -30.08% (-$32.4M)
Darling Ingredients Inc.(DARcusip237266101)	1.6M	QoQ +1.84% (-28.6K) YoY -15.92% (-299.7K)	All Managers (Combined)	$49.4M	QoQ -5.56% (-$2.9M) YoY -43.52% (-$38.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	573.9K	QoQ -52.71% (-639.8K) YoY -84.56% (-3.1M)	All Managers (Combined)	$48.1M	QoQ -48.38% (-$45.1M) YoY -77.52% (-$166.1M)
Comcast Corp(CMCSAcusip20030N101)	1.2M	QoQ -0.32% (-4.0K) YoY -12.95% (-185.0K)	All Managers (Combined)	$45.9M	QoQ -1.99% (-$933.5K) YoY -25.90% (-$16.0M)
Embecta Corp.(EMBCcusip29082K105)	2.4M	QoQ -1.07% (-25.7K) YoY -16.30% (-459.1K)	All Managers (Combined)	$30.1M	QoQ -38.92% (-$19.2M) YoY -19.58% (-$7.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	442.9K	QoQ -62.45% (-736.8K) YoY -63.79% (-780.6K)	All Managers (Combined)	$27.3M	QoQ -60.86% (-$42.5M) YoY -55.24% (-$33.7M)
Devon Energy Corp/De(DVNcusip25179M103)	646.3K	QoQ +2.01% (+12.7K) YoY -80.54% (-2.7M)	All Managers (Combined)	$24.2M	QoQ +16.56% (+$3.4M) YoY -85.49% (-$142.5M)