Yacktman-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMRK",
  "EBAY",
  "EOG",
  "AMPY",
  "CRMT",
  "INGR",
  "BKNG",
  "RDI",
  "UHAL",
  "LHX",
  "MA",
  "MSFT",
  "NTRS",
  "HSY",
  "ORCL",
  "NOC",
  "PEP",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "VZ",
  "KVUE",
  "MAS",
  "RS",
  "TSN",
  "UL",
  "LEGH",
  "UHAL-B",
  "SCHW",
  "TLN",
  "AWI",
  "EAF",
  "AON",
  "FOX",
  "OLN",
  "NWS",
  "NWSA",
  "V",
  "WBD",
  "WFC",
  "FOXA",
  "CNQ",
  "MSCI",
  "EMBC",
  "TDY",
  "SYY",
  "BK",
  "BRK-A",
  "BRK-B",
  "CATO",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "DAR",
  "DVN",
  "FANG",
  "MCO",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

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: yacktman-asset-management-lp
Manager Name: Yacktman-Asset-Management-Lp

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Elevance Health, Inc.

ELV|036752103

Shares:342.5K

Value:$149.0M

% of Portfolio:2.0% ($149.0M/$7.6B)

EBAY INC

EBAY|278642103

Shares:2.2M

Value:$146.1M

% of Portfolio:1.9% ($146.1M/$7.6B)

Walt Disney Co

DIS|254687106

Shares:1.5M

Value:$145.8M

% of Portfolio:1.9% ($145.8M/$7.6B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:870.3K

Value:$122.6M

% of Portfolio:1.6% ($122.6M/$7.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:234.2K

Value:$119.9M

% of Portfolio:1.6% ($119.9M/$7.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:550.5K

Value:$115.2M

% of Portfolio:1.5% ($115.2M/$7.6B)

STATE STREET CORP

STT|857477103

Shares:1.2M

Value:$110.8M

% of Portfolio:1.5% ($110.8M/$7.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:241.6K

Value:$107.9M

% of Portfolio:1.4% ($107.9M/$7.6B)

SYSCO CORP

SYY|871829107

Shares:1.4M

Value:$101.4M

% of Portfolio:1.3% ($101.4M/$7.6B)

Fox Corp

FOXA|35137L105

Shares:1.7M

Value:$98.9M

% of Portfolio:1.3% ($98.9M/$7.6B)

OLIN Corp

OLN|680665205

Shares:4.0M

Value:$97.5M

% of Portfolio:1.3% ($97.5M/$7.6B)

Talen Energy Corp

TLN|87422Q109

Shares:444.9K

Value:$88.8M

% of Portfolio:1.2% ($88.8M/$7.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:7.6M

Value:$82.1M

% of Portfolio:1.1% ($82.1M/$7.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:802.4K

Value:$75.2M

% of Portfolio:1.0% ($75.2M/$7.6B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:1.6M

Value:$49.4M

% of Portfolio:0.6% ($49.4M/$7.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:573.9K

Value:$48.1M

% of Portfolio:0.6% ($48.1M/$7.6B)

COMCAST CORP

CMCSA|20030N101

Shares:1.2M

Value:$45.9M

% of Portfolio:0.6% ($45.9M/$7.6B)

Embecta Corp.

EMBC|29082K105

Shares:2.4M

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$7.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:442.9K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$7.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:646.3K

Value:$24.2M

% of Portfolio:0.3% ($24.2M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	342.5K	QoQ +0.12% (+435) YoY -8.58% (-32.2K)	All Managers (Combined)	$149.0M	2.0% ($149.0M/$7.6B)	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	1.9% ($146.1M/$7.6B)	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	1.9% ($145.8M/$7.6B)	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	1.6% ($122.6M/$7.6B)	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	1.6% ($119.9M/$7.6B)	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	1.5% ($115.2M/$7.6B)	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	1.5% ($110.8M/$7.6B)	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	1.4% ($107.9M/$7.6B)	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	1.3% ($101.4M/$7.6B)	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	1.3% ($98.9M/$7.6B)	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	1.3% ($97.5M/$7.6B)	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	1.2% ($88.8M/$7.6B)	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	1.1% ($82.1M/$7.6B)	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	1.0% ($75.2M/$7.6B)	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	0.6% ($49.4M/$7.6B)	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	0.6% ($48.1M/$7.6B)	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	0.6% ($45.9M/$7.6B)	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	0.4% ($30.1M/$7.6B)	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	0.4% ($27.3M/$7.6B)	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	0.3% ($24.2M/$7.6B)	QoQ +16.56% (+$3.4M) YoY -85.49% (-$142.5M)