WhaleQuant.io

Yacktman Asset Management Holdings – 2025 Q3

Explore the latest portfolio disclosure for Yacktman Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.

The latest 2025 Q3 filing shows that Yacktman Asset Management maintains its largest exposure in Consumer Discretionary, which represents approximately 20.19% of the portfolio. This sector forms the core of Yacktman Asset Management's investment stance during this reporting period.

Additional major allocations include Industrials (about 17.25%) and Energy (approximately 15.61%), reflecting how Yacktman Asset Management diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Yacktman Asset Management's positioning and conviction areas for the 2025 Q3 quarter.

Breakdown by Sector

Consumer Discretionary
20.2%
Industrials
17.2%
Energy
15.6%
Technology
14.3%
Consumer Staples
10.9%
Finance
10.4%
Health Care
6.1%
Real Estate
2.2%
Utilities
2.1%
Telecommunications
0.9%
Non-U.S. Assets
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
CNQ 20,908,511 $31.96 Reduced -5.51% 9.20% $668.24M 2025 Q3
MSFT 1,028,018 $517.95 Reduced -6.99% 7.33% $532.46M 2025 Q3
SCHW 4,194,646 $95.47 Reduced -8.12% 5.52% $400.46M 2025 Q3
FOX 5,798,698 $57.29 Reduced -6.87% 4.58% $332.21M 2025 Q3
PG 1,941,870 $153.65 Reduced -3.80% 4.11% $298.37M 2025 Q3
UHAL.B 5,801,620 $50.9 Reduced -3.09% 4.07% $295.3M 2025 Q3
PEP 2,060,313 $140.44 Reduced -2.23% 3.99% $289.35M 2025 Q3
GOOG 1,166,413 $243.55 Reduced -8.95% 3.91% $284.08M 2025 Q3
JNJ 1,287,234 $185.42 Reduced -5.60% 3.29% $238.68M 2025 Q3
NWSA 7,422,037 $30.71 Reduced -8.59% 3.14% $227.93M 2025 Q3
CTSH 3,299,434 $67.07 Reduced -3.26% 3.05% $221.29M 2025 Q3
RS 702,190 $280.83 Reduced -6.17% 2.72% $197.2M 2025 Q3
INGR 1,442,086 $122.11 Reduced -8.58% 2.43% $176.09M 2025 Q3
BRK.B 320,356 $502.74 Reduced -1.99% 2.22% $161.06M 2025 Q3
DIS 1,357,848 $114.5 Reduced -4.68% 2.14% $155.47M 2025 Q3
TLN 360,100 $425.38 Reduced -18.84% 2.11% $153.18M 2025 Q3
COP 1,587,743 $94.59 Reduced -2.35% 2.07% $150.18M 2025 Q3
AWI 759,285 $196.01 Reduced -11.85% 2.05% $148.83M 2025 Q3
FANG 1,014,468 $143.1 Reduced -3.44% 2.00% $145.17M 2025 Q3
EBAY 1,577,038 $90.95 Reduced -22.61% 1.98% $143.43M 2025 Q3
WBD 7,338,337 $19.53 Reduced -3.78% 1.97% $143.32M 2025 Q3
KO 2,136,227 $66.32 Reduced -3.62% 1.95% $141.67M 2025 Q3
TSN 2,548,535 $54.3 Reduced -2.44% 1.91% $138.39M 2025 Q3
EOG 1,219,188 $112.12 Reduced -3.22% 1.88% $136.7M 2025 Q3
KVUE 7,939,962 $16.23 Reduced -3.02% 1.78% $128.87M 2025 Q3
LHX 416,780 $305.41 Reduced -19.79% 1.75% $127.29M 2025 Q3
STT 1,051,860 $116.01 Reduced -12.96% 1.68% $122.03M 2025 Q3
NOC 197,840 $609.32 Reduced -10.94% 1.66% $120.55M 2025 Q3
LMT 216,881 $499.21 Reduced -2.58% 1.49% $108.27M 2025 Q3
ELV 334,373 $323.12 Reduced -2.04% 1.49% $108.04M 2025 Q3
SYY 1,252,756 $82.34 Reduced -4.97% 1.42% $103.15M 2025 Q3
OLN 3,974,154 $24.99 Reduced -2.12% 1.37% $99.31M 2025 Q3
FOXA 1,520,292 $63.06 Reduced -7.10% 1.32% $95.87M 2025 Q3
CL 793,900 $79.94 Reduced -1.06% 0.87% $63.46M 2025 Q3
UNH 174,588 $345.3 Increased 35.34% 0.83% $60.29M 2025 Q3
DAR 1,486,315 $30.87 Reduced -5.84% 0.63% $45.88M 2025 Q3
BK 394,729 $108.96 Reduced -26.78% 0.59% $43.01M 2025 Q3
CMCSA 1,169,000 $31.42 Reduced -5.99% 0.51% $36.73M 2025 Q3
EMBC 2,191,706 $14.11 Reduced -7.65% 0.43% $30.92M 2025 Q3
CSCO 360,176 $68.42 Reduced -6.71% 0.34% $24.64M 2025 Q3
UHAL 330,774 $57.07 Reduced -0.60% 0.26% $18.88M 2025 Q3
DVN 521,166 $35.06 Reduced -18.87% 0.25% $18.27M 2025 Q3
MAS 252,995 $70.39 Reduced -2.02% 0.25% $17.81M 2025 Q3
UL 235,669 $59.28 Reduced -1.57% 0.19% $13.97M 2025 Q3
EAF 1,068,938 $12.82 Reduced -1.26% 0.19% $13.7M 2025 Q3
WFC 126,012 $83.82 Reduced -16.94% 0.15% $10.56M 2025 Q3
CLX 58,995 $123.3 Increased 30.49% 0.10% $7.27M 2025 Q3
MA 11,670 $568.81 No Change No Change 0.09% $6.64M 2025 Q3
MSCI 10,900 $567.43 No Change No Change 0.09% $6.18M 2025 Q3
MCO 12,425 $476.46 No Change No Change 0.08% $5.92M 2025 Q3
1 2
2 下一页 共 2 页