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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U-Haul Holding Co /NV/

UHAL|023586100

335478(-9.8%)

Value:

$21.9B(-14.7%)

MASCO CORP /DE/

MAS|574599106

266686(-10.2%)

Value:

$18.5B(-13.9%)

ORACLE CORP

ORCL|68389X105

111166(-35.6%)

Value:

$15.5B(-46.0%)

UNILEVER PLC

UL|904767704

250411(-7.9%)

Value:

$14.9B(-3.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

159323(-85.0%)

Value:

$11.4B(-84.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

14(+0.0%)

Value:

$11.2B(+17.3%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

10698696(+0.6%)

Value:

$9.4B(-49.2%)

Mastercard Inc

MA|57636Q104

11130(+0.0%)

Value:

$6.1B(+4.1%)

Booking Holdings Inc.

BKNG|09857L108

1142(-47.1%)

Value:

$5.3B(-51.0%)

CLOROX CO /DE/

CLX|189054109

32950(+5.1%)

Value:

$4.9B(-4.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

8873(-91.9%)

Value:

$4.8B(-92.3%)

Aon plc

AON|G0403H108

11670(+0.0%)

Value:

$4.7B(+11.1%)

HERSHEY CO

HSY|427866108

26470(+20.6%)

Value:

$4.5B(+21.8%)

MSCI Inc.

MSCI|55354G100

7110(+0.0%)

Value:

$4.0B(-5.8%)

MOODYS CORP /DE/

MCO|615369105

7670(+0.0%)

Value:

$3.6B(-1.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

52000(+0.0%)

Value:

$2.4B(+13.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

4202(-89.0%)

Value:

$2.4B(-89.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

4500(+0.0%)

Value:

$2.2B(+7.2%)

EXXON MOBIL CORP

XOM|30231G102

16400(+0.0%)

Value:

$2.0B(+10.6%)

Legacy Housing Corp

LEGH|52472M101

51000(-15.0%)

Value:

$1.3B(-13.1%)

Instrument	Shares		Other Manager	Value
U-Haul Holding Co /Nv/(UHALcusip023586100)	335.5K	QoQ -9.83% (-36.6K) YoY -28.90% (-136.4K)	All Managers (Combined)	$21.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.14% (-$194.6K) YoY -62.64% (-$2.2M)