YACKTMAN ASSET MANAGEMENT LP

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$7,606,671
Net value change ($000)
-947,517 (-11.1%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 27,056 13.5%
ELV 22,784 18.1%
KVUE 20,979 11.8%
KO 17,901 12.6%
FOXA 16,803 5.1%
TSN 14,481 9.4%
SCHW 7,894 2.2%
DVN 3,435 16.6%
CL 2,239 3.1%
BRK-B 1,645 17.3%
Top Reduces (Value $000, Stocks/ETFs)
STT -127,512 -53.5%
GOOGL -103,410 -32.0%
WFC -63,202 -84.7%
MSFT -61,194 -11.9%
FANG -59,285 -26.1%
GS -58,252 -92.3%
CNQ -53,375 -6.0%
EOG -51,484 -23.2%
BK -45,113 -48.4%
CTSH -44,839 -14.4%
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