YACKTMAN ASSET MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$7,257,737
Net value change ($000)
-185,976 (-2.5%)
New positions
6
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 56,833 25.0%
WBD 55,915 64.0%
JNJ 30,399 14.6%
TLN 24,164 18.7%
UNH 20,041 49.8%
OLN 17,741 21.7%
EAF 13,704 NEW
PEP 11,090 4.0%
FOXA 10,738 3.3%
NOC 9,480 8.5%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -44,842 -16.8%
KVUE -42,492 -24.8%
INGR -37,846 -17.7%
RS -37,718 -16.1%
UHAL -30,182 -9.3%
CNQ -26,548 -3.8%
ELV -24,725 -18.6%
PG -23,218 -7.2%
ORCL -23,137 -100.0%
DIS -21,171 -12.0%
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