YACKTMAN ASSET MANAGEMENT LP
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,143,813
- Description
- Austin Texas based fundamental portfolio management house with a partnership structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and valuation discipline and downside awareness for research led investment portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through investment policy adherence and allocation selectivity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 72 | 7,143,813 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q3 2025 | 11/4/2025 | 70 | 7,257,737 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q2 2025 | 8/6/2025 | 70 | 7,443,713 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q1 2025 | 4/30/2025 | 70 | 7,606,671 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q4 2024 | 1/29/2025 | 71 | 8,554,188 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q3 2024 | 10/30/2024 | 71 | 9,749,840 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q2 2024 | 8/2/2024 | 72 | 10,656,351 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q1 2024 | 5/2/2024 | 73 | 11,119,651 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q4 2023 | 2/2/2024 | 70 | 10,753,846 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q3 2023 | 11/1/2023 | 70 | 10,149,040 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q2 2023 | 8/8/2023 | 67 | 10,547,961 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q1 2023 | 5/8/2023 | 68 | 10,113,840 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q4 2022 | 1/26/2023 | 68 | 10,036,161 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q3 2022 | 11/7/2022 | 67 | 9,174,724 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q2 2022 | 8/4/2022 | 65 | 9,639,347 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q1 2022 | 5/2/2022 | 64 | 11,206,642 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q4 2021 | 2/2/2022 | 64 | 11,221,465 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q3 2021 | 11/1/2021 | 62 | 10,397,731 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q2 2021 | 8/3/2021 | 64 | 10,306,942 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q1 2021 | 5/4/2021 | 66 | 9,569,479 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q4 2020 | 2/1/2021 | 61 | 8,088,987 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q3 2020 | 10/30/2020 | 60 | 6,744,820 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q2 2020 | 8/6/2020 | 60 | 6,274,893 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q1 2020 | 5/4/2020 | 57 | 6,031,575 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q4 2019 | 2/4/2020 | 48 | 7,911,712 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q2 2014 | 8/4/2014 | 47 | 24,593 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q1 2014 | 5/6/2014 | 47 | 24,001 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
| Q4 2013 | 2/13/2014 | 51 | 24,371,715 | 13F-HR/A - RESTATEMENT | YACKTMAN ASSET MANAGEMENT LP |
| Q4 2013 | 1/31/2014 | 61 | 24,510,065 | 13F-HR | YACKTMAN ASSET MANAGEMENT LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.033 M | 98.4% | 0 | 225.2 K | -225.2 K |
| ETFs | 111.3 K | 1.6% | 111.3 K | 0 | 111.3 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
7,143,813
Holdings
72
QoQ value change ($000)
-113,924
(-1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.