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:

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U-Haul Holding Co /NV/

UHAL|023586100

Shares:335.5K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$7.6B)

MASCO CORP /DE/

MAS|574599106

Shares:266.7K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$7.6B)

ORACLE CORP

ORCL|68389X105

Shares:111.2K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.6B)

UNILEVER PLC

UL|904767704

Shares:250.4K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$7.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:159.3K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$7.6B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:10.7M

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$7.6B)

Mastercard Inc

MA|57636Q104

Shares:11.1K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.6B)

CLOROX CO /DE/

CLX|189054109

Shares:33.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.9K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.6B)

Aon plc

AON|G0403H108

Shares:11.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.6B)

HERSHEY CO

HSY|427866108

Shares:26.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$7.6B)

MSCI Inc.

MSCI|55354G100

Shares:7.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$7.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:7.7K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$7.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:52.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$7.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$7.6B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:4.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$7.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.6B)

Legacy Housing Corp

LEGH|52472M101

Shares:51.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
U-Haul Holding Co /NV/(UHALcusip023586100)	335.5K	QoQ -9.83% (-36.6K) YoY -28.90% (-136.4K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$7.6B)	QoQ -14.70% (-$3.8M) YoY -31.20% (-$9.9M)
MASCO CORP /DE/(MAScusip574599106)	266.7K	QoQ -10.18% (-30.2K) YoY -42.45% (-196.8K)	All Managers (Combined)	$18.5M	0.2% ($18.5M/$7.6B)	QoQ -13.93% (-$3.0M) YoY -49.27% (-$18.0M)
ORACLE CORP(ORCLcusip68389X105)	111.2K	QoQ -35.61% (-61.5K) YoY -87.78% (-798.9K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.6B)	QoQ -45.97% (-$13.2M) YoY -86.40% (-$98.8M)
UNILEVER PLC(ULcusip904767704)	250.4K	QoQ -7.92% (-21.6K) YoY -16.42% (-49.2K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$7.6B)	QoQ -3.29% (-$508.3K) YoY -0.84% (-$126.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	159.3K	QoQ -85.00% (-903.3K) YoY -93.72% (-2.4M)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.6B)	QoQ -84.67% (-$63.2M) YoY -92.23% (-$135.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$7.6B)	QoQ +17.25% (+$1.6M) YoY +25.84% (+$2.3M)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	10.7M	QoQ +0.55% (-59.2K) YoY -26.99% (-4.0M)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$7.6B)	QoQ -49.17% (-$9.1M) YoY -53.74% (-$10.9M)
Mastercard Inc(MAcusip57636Q104)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.6B)	QoQ +4.09% (+$239.9K) YoY +13.81% (+$740.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ -47.10% (-1.0K) YoY -97.08% (-38.1K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$7.6B)	QoQ -50.95% (-$5.5M) YoY -96.30% (-$137.0M)
CLOROX CO /DE/(CLXcusip189054109)	33.0K	QoQ +5.10% (-1.6K) YoY +5.94% (+1.9K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$7.6B)	QoQ -4.70% (-$239.7K) YoY +1.89% (+$90.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.9K	QoQ -91.94% (-101.3K) YoY -95.34% (-181.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.6B)	QoQ -92.31% (-$58.3M) YoY -93.90% (-$74.7M)
Aon plc(AONcusipG0403H108)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.6B)	QoQ +11.11% (+$466.0K) YoY +19.58% (+$762.9K)
HERSHEY CO(HSYcusip427866108)	26.5K	QoQ +20.59% (+4.5K) YoY +20.59% (+4.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$7.6B)	QoQ +21.78% (+$809.9K) YoY +6.04% (+$257.9K)
MSCI Inc.(MSCIcusip55354G100)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$7.6B)	QoQ -5.75% (-$245.4K) YoY NEW(+$4.0M)
MOODYS CORP /DE/(MCOcusip615369105)	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$7.6B)	QoQ -1.62% (-$58.9K) YoY +18.48% (+$557.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	52.0K	QoQ 0.00% (+0) YoY -38.82% (-33.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$7.6B)	QoQ +13.42% (+$279.2K) YoY -33.86% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ -89.00% (-34.0K) YoY -29.39% (-1.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$7.6B)	QoQ -89.50% (-$20.0M) YoY -24.48% (-$762.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	4.5K	QoQ 0.00% (+0) YoY -72.72% (-12.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$7.6B)	QoQ +7.23% (+$151.1K) YoY -68.38% (-$4.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.4K	QoQ 0.00% (+0) YoY -86.37% (-104.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.6B)	QoQ +10.56% (+$186.3K) YoY -86.06% (-$12.0M)
Legacy Housing Corp(LEGHcusip52472M101)	51.0K	QoQ -15.00% (-9.0K) YoY -68.12% (-109.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$7.6B)	QoQ -13.14% (-$194.6K) YoY -62.64% (-$2.2M)