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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Philip Morris International Inc.

PM|718172109

7301(+0.0%)

Value:

$1.2B(+31.9%)

NORTHERN TRUST CORP

NTRS|665859104

9500(+0.0%)

Value:

$937.2M(-3.8%)

Amplify Energy Corp.

AMPY|03212B103

190000(-7.3%)

Value:

$710.6M(-42.2%)

AMERICAS CARMART INC

CRMT|03062T105

13000(-18.8%)

Value:

$590.1M(-28.0%)

READING INTERNATIONAL INC

RDI|755408101

385000(+0.0%)

Value:

$535.1M(+5.3%)

CATO CORP

CATO|149205106

105445(+0.0%)

Value:

$351.1M(-14.6%)

ALTRIA GROUP, INC.

MO|02209S103

4900(+0.0%)

Value:

$294.1M(+14.8%)

VISA INC.

V|92826C839

732(+0.0%)

Value:

$256.5M(+10.9%)

NEWS CORP

NWS|65249B208

8140(-2.9%)

Value:

$247.2M(-3.1%)

A-Mark Precious Metals, Inc.

AMRK|00181T107

9000(-21.7%)

Value:

$228.3M(-27.5%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +31.89% (+$280.2K) YoY +73.24% (+$490.0K)
Northern Trust Corp(NTRScusip665859104)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$937.2K	QoQ -3.75% (-$36.6K) YoY +10.94% (+$92.4K)
Amplify Energy Corp.(AMPYcusip03212B103)	190.0K	QoQ -7.31% (-15.0K) YoY -19.14% (-45.0K)	All Managers (Combined)	$710.6K	QoQ -42.22% (-$519.4K) YoY -54.25% (-$842.8K)
Americas Carmart Inc(CRMTcusip03062T105)	13.0K	QoQ -18.75% (-3.0K) YoY -62.85% (-22.0K)	All Managers (Combined)	$590.1K	QoQ -28.04% (-$229.9K) YoY -73.60% (-$1.6M)
Reading International Inc(RDIcusip755408101)	385.0K	QoQ 0.00% (+0) YoY -23.00% (-115.0K)	All Managers (Combined)	$535.1K	QoQ +5.30% (+$26.9K) YoY -41.83% (-$384.9K)
Cato Corp(CATOcusip149205106)	105.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$351.1K	QoQ -14.61% (-$60.1K) YoY -42.28% (-$257.3K)
Altria Group, Inc.(MOcusip02209S103)	4.9K	QoQ 0.00% (+0) YoY -15.51% (-900)	All Managers (Combined)	$294.1K	QoQ +14.78% (+$37.9K) YoY +16.24% (-$41.1K)
Visa Inc.(Vcusip92826C839)	732	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.5K	QoQ +10.89% (+$25.2K) YoY +25.57% (+$52.3K)
News Corp(NWScusip65249B208)	8.1K	QoQ -2.92% (-245) YoY -98.45% (-517.9K)	All Managers (Combined)	$247.2K	QoQ -3.11% (-$7.9K) YoY -98.26% (-$14.0M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	9.0K	QoQ -21.73% (-2.5K) YoY -80.00% (-36.0K)	All Managers (Combined)	$228.3K	QoQ -27.53% (-$86.8K) YoY -83.46% (-$1.2M)