YACKTMAN ASSET MANAGEMENT LP
Q3 2023 Form 13-F
AUSTIN, TEXAS
CIK 0000905567
· CRD 107559
· SEC-registered investment adviser
$10.1B Reported Value Total
YACKTMAN ASSET MANAGEMENT LP reports 816 total accounts under management (AUM). There are 814 discretionary accounts valued at $15,228,353,204, and 2 non-discretionary accounts valued at $6,663,819.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
1 fund
· $1.6M gross asset value
Hedge Fund: $1.6M
Source: Form ADV filed 2012-03-15
Reported value
$10.1B
Quarter over quarter
+0.7%
Holdings
70
Top-10 concentration
45.9%
Filing Structure
Key People
Form ADV owners & control persons
Jason Scott Subotky
SHAREHOLDER
Donald Arthur Yacktman
SHAREHOLDER
Stephen Andrew Yacktman
SHAREHOLDER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 01, 2023 |
| Form | 13F-HR |
| Reported value | $10.1B |
| Positions | 70 |
| Change in reported value | -3.8% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 9.7% |
| Top-10 concentration | 45.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
75 | $8.4B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
74 | $8.1B |
|
Q1 2026 13F
Filed May 1, 2026
|
76 | $7.5B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
72 | $7.1B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
70 | $7.3B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
70 | $7.4B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
70 | $7.6B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
71 | $8.6B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
71 | $9.7B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
72 | $10.7B |
|
Q1 2024 13F
Filed May 2, 2024
|
73 | $11.1B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
70 | $10.8B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
70 | $10.1B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
67 | $10.5B |
|
Q1 2023 13F
Filed May 8, 2023
|
68 | $10.1B |
|
Q4 2022 13F
Filed Jan 26, 2023
|
68 | $10.0B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
67 | $9.2B |
|
Q2 2022 13F
Filed Aug 4, 2022
|
65 | $9.6B |
|
Q1 2022 13F
Filed May 2, 2022
|
64 | $11.2B |
|
Q4 2021 13F
Filed Feb 2, 2022
|
64 | $11.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CNQ Canadian Natural Resources Ltd | $975.2M | 9.61% |
| 2 | MSFT Microsoft Corp. | $559.8M | 5.52% |
| 3 | GOOG Alphabet Inc. | $543.2M | 5.35% |
| 4 | PEP PepsiCo, Inc. | $433.3M | 4.27% |
| 5 | UHALB U-Haul Holding Company Class B | $388.1M | 3.82% |
| 6 | PG Procter & Gamble | $387.9M | 3.82% |
| 7 | CTSH Cognizant Technology Solutions | $363.0M | 3.58% |
| 8 | SCHW Charles Schwab Corp | $349.0M | 3.44% |
| 9 | NWSA News Corp Cl A | $339.6M | 3.35% |
| 10 | RS Reliance Steel & Aluminum Co. | $322.7M | 3.18% |
| 11 | PXD Pioneer Natural Resources | $292.8M | 2.88% |
| 12 | FOX Fox Corp B | $251.7M | 2.48% |
| 13 | BRK-B Berkshire Hathaway B | $242.9M | 2.39% |
| 14 | JNJ Johnson & Johnson | $237.2M | 2.34% |
| 15 | STT State Street Corp | $233.1M | 2.3% |
| 16 | FANG Diamondback Energy Inc | $225.3M | 2.22% |
| 17 | INGR Ingredion Inc | $218.8M | 2.16% |
| 18 | COP ConocoPhillips | $218.4M | 2.15% |
| 19 | EOG EOG Resources Inc | $216.4M | 2.13% |
| 20 | OLN Olin Corp | $214.8M | 2.12% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.