YACKTMAN ASSET MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$7,143,813
Net value change ($000)
-113,924 (-1.6%)
New positions
3
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EWY 111,279 NEW
GOOGL 70,453 24.8%
FOXA 29,440 8.9%
CTSH 26,332 11.9%
JNJ 20,556 8.6%
SPY 18,907 635.3%
BIL 15,342 NEW
UL 12,806 NEW
TSN 7,542 5.5%
ELV 7,202 6.7%
Top Reduces (Value $000, Stocks/ETFs)
WBD -91,936 -64.1%
MSFT -66,337 -12.5%
NWSA -36,492 -16.0%
CNQ -32,688 -4.9%
UHAL -24,799 -8.4%
PG -23,449 -7.9%
INGR -19,121 -10.9%
TLN -18,237 -11.9%
OLN -17,612 -17.7%
Unilever PLC -13,970 -100.0%
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