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Yacktman Asset Management13F | |
| Yacktman Asset Management | |
| Last update 2025-04-30 | 70 Stocks (0 new) |
| Value $7.61 Bil | Turnover 0 % |
Yacktman Asset Management Profile
Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.
Yacktman Asset Management Investing Philosophy
The firm’s goal is to own securities they believe offer an attractive rate of return for the level of risk in the investment. A generalist approach is used, which means all analysts are responsible for the entire investment universe instead of divvying up research. They focus on qualitative and quantitative information and are patient as long as investment theses remain intact. Purchases are made into companies that possess one or more of the following three attributes: good business, have shareholder-orientated management, and a low purchase price.
Yacktman Asset Management's Portfolio
Yacktman Asset Management Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
HSY | The Hershey Co | 26,470 | 4,527.2 | +20.59% | 0.060 | +0.01% | 0.010 | +6.67% | +5.99% | 35,753.5 | Consumer Packaged Goods | |
CLX | Clorox Co | 32,950 | 4,851.9 | +5.10% | 0.060 | 0% | 0.030 | -15.31% | -21.87% | 15,386.9 | Consumer Packaged Goods | |
OLN | Olin Corp | 4,020,243 | 97,450.7 | +3.14% | 1.280 | +0.04% | 3.490 | +0.28% | -34.03% | 2,523.8 | Chemicals | |
DVN | Devon Energy Corp | 646,344 | 24,173.3 | +2.01% | 0.320 | +0.01% | 0.100 | +0.92% | +2.97% | 21,337.0 | Oil & Gas | |
DAR | Darling Ingredients Inc | 1,582,461 | 49,436.1 | +1.84% | 0.650 | +0.01% | 1.000 | +25.36% | +17.10% | 6,239.4 | Consumer Packaged Goods | |
EAF | GrafTech International Ltd | 10,698,696 | 9,354.9 | +0.56% | 0.120 | 0% | 4.150 | +32.98% | -39.88% | 268.4 | Industrial Products | |
PEP | PepsiCo Inc | 2,113,106 | 316,839.1 | +0.50% | 4.170 | +0.02% | 0.150 | -9.58% | -9.20% | 185,616.7 | Beverages - Non-Alcoholic | |
ELV | Elevance Health Inc | 342,468 | 148,959.9 | +0.13% | 1.960 | 0% | 0.150 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
WBD | Warner Bros. Discovery Inc | 7,647,415 | 82,056.8 | +0.02% | 1.080 | 0% | 0.310 | +22.49% | +6.15% | 27,759.1 | Media - Diversified | |
TLN | Talen Energy Corp | 444,900 | 88,833.2 | 0% | 1.170 | 0% | 0.980 | +55.26% | +42.11% | 13,029.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
CL | Colgate-Palmolive Co | 802,400 | 75,184.9 | 0% | 0.990 | 0% | 0.100 | -2.81% | +3.21% | 75,190.8 | Consumer Packaged Goods | |
BRK.A | Berkshire Hathaway Inc | 14 | 11,178.2 | 0% | 0.150 | 0% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance | |
MA | Mastercard Inc | 11,130 | 6,100.6 | 0% | 0.080 | 0% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
AON | Aon PLC | 11,670 | 4,657.4 | 0% | 0.060 | 0% | 0.010 | -9.84% | -0.84% | 76,606.8 | Insurance | |
MSCI | MSCI Inc | 7,110 | 4,020.7 | 0% | 0.050 | 0% | 0.010 | +8.34% | -1.43% | 45,474.3 | Capital Markets | |
MCO | Moodys Corp | 7,670 | 3,571.8 | 0% | 0.050 | 0% | 0.000 | +14.39% | +7.10% | 90,879.4 | Capital Markets | |
XOM | Exxon Mobil Corp | 16,400 | 1,950.5 | 0% | 0.030 | 0% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
TDY | Teledyne Technologies Inc | 4,500 | 2,239.7 | 0% | 0.030 | 0% | 0.010 | +9.83% | +11.60% | 24,271.3 | Hardware | |
VZ | Verizon Communications Inc | 52,000 | 2,358.7 | 0% | 0.030 | 0% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
PM | Philip Morris International Inc | 7,301 | 1,158.9 | 0% | 0.020 | 0% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products |
Total 71
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