Yacktman Asset Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Yacktman Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Yacktman Asset Management maintains its largest exposure in Consumer Defensive, which represents approximately 16.15% of the portfolio. This sector forms the core of Yacktman Asset Management's investment stance during this reporting period.
Additional major allocations include Technology (about 15.41%) and Energy (approximately 15.00%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| STT | 913,555 | $129.01 | Reduced | -13.15% | 1.65% | $117.86M | 2025 Q4 |
| ELV | 328,756 | $350.55 | Reduced | -1.68% | 1.61% | $115.25M | 2025 Q4 |
| EWY | 1,144,611 | $97.22 | Buy | 100.00% | 1.56% | $111.28M | 2025 Q4 |
| NOC | 193,937 | $570.21 | Reduced | -1.97% | 1.55% | $110.58M | 2025 Q4 |
| LMT | 214,473 | $483.67 | Reduced | -1.11% | 1.45% | $103.73M | 2025 Q4 |
| SYY | 1,223,605 | $73.69 | Reduced | -2.33% | 1.26% | $90.17M | 2025 Q4 |
| FOXA | 1,202,063 | $73.07 | Reduced | -20.93% | 1.23% | $87.83M | 2025 Q4 |
| OLN | 3,922,318 | $20.83 | Reduced | -1.30% | 1.14% | $81.7M | 2025 Q4 |
| CL | 787,300 | $79.02 | Reduced | -0.83% | 0.87% | $62.21M | 2025 Q4 |
| UNH | 167,550 | $330.11 | Reduced | -4.03% | 0.77% | $55.31M | 2025 Q4 |
| WBD | 1,782,860 | $28.82 | Reduced | -75.70% | 0.72% | $51.38M | 2025 Q4 |
| DAR | 1,389,217 | $36 | Reduced | -6.53% | 0.70% | $50.01M | 2025 Q4 |
| BK | 365,736 | $116.09 | Reduced | -7.35% | 0.59% | $42.46M | 2025 Q4 |
| CMCSA | 1,161,500 | $29.89 | Reduced | -0.64% | 0.49% | $34.72M | 2025 Q4 |
| EMBC | 2,262,915 | $11.88 | Increased | 3.25% | 0.38% | $26.88M | 2025 Q4 |
| CSCO | 340,638 | $77.03 | Reduced | -5.42% | 0.37% | $26.24M | 2025 Q4 |
| SPY | 32,091 | $681.9 | Increased | 618.40% | 0.31% | $21.88M | 2025 Q4 |
| UHAL | 327,276 | $50.41 | Reduced | -1.06% | 0.23% | $16.5M | 2025 Q4 |
| DVN | 432,311 | $36.63 | Reduced | -17.05% | 0.22% | $15.84M | 2025 Q4 |
| EAF | 998,475 | $15.51 | Reduced | -6.59% | 0.22% | $15.49M | 2025 Q4 |
| BIL | 167,893 | $91.38 | Buy | 100.00% | 0.21% | $15.34M | 2025 Q4 |
| MAS | 233,847 | $63.46 | Reduced | -7.57% | 0.21% | $14.84M | 2025 Q4 |
| UL | 195,803 | $65.4 | Reduced | -16.92% | 0.18% | $12.81M | 2025 Q4 |
| WFC | 102,319 | $93.2 | Reduced | -18.80% | 0.13% | $9.54M | 2025 Q4 |
| MA | 11,670 | $570.87 | No Change | No Change | 0.09% | $6.66M | 2025 Q4 |