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Yacktman Asset Management LP

CIK:0000905567
Asset Manager
$16B AUM
70 holdings
Austin, TX, United States
Founded:1992
29 employees
Latest filing:Jun 30, 2025

Yacktman Asset Management LP is a value-oriented investment management firm headquartered in Austin, Texas, USA. Founded in 1992, the firm specializes in managing equity and balanced portfolios for a diverse set of clients including individual investors, institutions, endowments, foundations, pensions, and family offices. The firm is known for its patient, objective, and disciplined investment approach and employs a team of financial professionals focused on delivering superior risk-adjusted returns across market cycles. Employee count is not public, but as a boutique firm, it operates with a relatively lean and focused staff.

Investment Strategy

Yacktman Asset Management employs a long-term, value-oriented investment strategy that emphasizes the careful evaluation of a company's fundamentals, earnings durability, industry competitiveness, and management incentives. The firm aims to invest in businesses offering attractive rates of return relative to risk, spanning from high-quality companies to more challenged enterprises provided that the investment price sufficiently compensates for risk. Their philosophy centers on capital preservation, patient decision-making, and achieving superior risk-adjusted returns through disciplined security selection and diversification.

Top Buys
M
MSFTMicrosoft Corp.
+$98.0M
S
SCHWCharles Schwab Corp
+$47.9M
U
UNHUnitedHealth Group
+$40.2M
T
TLNTalen Energy Corp
+$40.2M
D
DISWalt Disney Company
+$30.8M
Top Sells
C
CNQCanadian Natural Resources Ltd
-$145.0M
B
BRK-BBerkshire Hathaway B
-$41.9M
P
PGProcter & Gamble
-$39.3M
P
PEPPepsiCo, Inc.
-$38.6M
C
COPConocoPhillips
-$31.2M

Research Analysts

Top Holdings

C
CNQCanadian Natural Resources Ltd
+9.3%$694.8M
M
MSFTMicrosoft Corp.
+7.4%$549.8M
S
SCHWCharles Schwab Corp
+5.6%$416.5M
U
UHAL-BU-Haul Holding Company Class B
+4.4%$325.5M
P
PGProcter & Gamble
+4.3%$321.6M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CNQ
Canadian Natural Resources Ltd9.33%$694.8M22,126,877$17.36$31.40-$145.0M
M
MSFT
Microsoft Corp.7.39%$549.8M1,105,264$54.59$497.41+$98.0M
S
SCHW
Charles Schwab Corp5.60%$416.5M4,565,374$56.59$91.24+$47.9M
U
UHAL-B
U-Haul Holding Company Class B4.37%$325.5M5,986,465$54.70$54.37-$29.3M
P
PG
Procter & Gamble4.32%$321.6M2,018,491$81.89$159.32-$39.3M

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+13.6%
SERVICES-PREPACKAGED SOFTWARE
+7.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.1%
BEVERAGES
+5.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.7%