YACKTMAN ASSET MANAGEMENT LP

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$8,554,188
Net value change ($000)
-1,195,652 (-12.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 20,109 10.0%
DIS 19,714 13.3%
FOXA 19,065 6.1%
SPY 18,528 479.0%
WBD 17,449 27.5%
EMBC 13,597 38.2%
FOXA 10,579 9.7%
SCHW 10,479 3.0%
TLN 10,335 13.0%
COP 9,515 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -136,592 -92.7%
BK -104,184 -52.8%
ORCL -81,470 -73.9%
DVN -72,638 -77.8%
CNQ -70,147 -7.3%
NWSA -68,406 -21.1%
LMT -66,112 -34.2%
NOC -61,737 -31.4%
UHAL -58,460 -12.9%
OLN -56,328 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type