YACKTMAN ASSET MANAGEMENT LP

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$7,443,713
Net value change ($000)
-162,958 (-2.1%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 97,995 21.7%
SCHW 47,921 13.0%
UNH 40,244 NEW
TLN 40,182 45.2%
DIS 30,839 21.2%
STT 17,723 16.0%
AWI 17,309 14.1%
LHX 15,121 13.1%
RS 14,545 6.6%
DAR 10,452 21.1%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -145,015 -17.3%
BRK-B -41,889 -20.9%
PG -39,273 -10.9%
PEP -38,579 -12.2%
COP -31,172 -17.6%
UHAL -29,288 -8.3%
KVUE -26,968 -13.6%
FOXA -24,748 -7.1%
FANG -23,827 -14.2%
TSN -21,588 -12.9%
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