YACKTMAN ASSET MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$8.55B
Signature - Title
Krista Infante - CHIEF COMPLIANCE OFFICER
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by YACKTMAN ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. YACKTMAN ASSET MANAGEMENT LP reported 71 stock holdings with total value $8.55B as of Q4 2024. Top holdings included CNQ, MSFT, UHALB, PG, and SCHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 71 $8.55B +$78.4M -$1.12B -$1.04B CNQ, MSFT, UHALB, PG, SCHW 13F-HR 1/29/2025, 12:27 PM
Q3 2024 71 $9.75B +$86.3M -$1.44B -$1.35B CNQ, MSFT, UHALB, PG, PEP 13F-HR 10/30/2024, 01:43 PM
Q2 2024 72 $10.7B +$561M -$299M +$262M CNQ, MSFT, GOOG, SCHW, UHALB 13F-HR 8/2/2024, 12:21 PM
Q1 2024 73 $11.1B +$271M -$805M -$533M CNQ, MSFT, GOOG, UHALB, SCHW 13F-HR 5/2/2024, 01:57 PM
Q4 2023 70 $10.8B +$103M -$352M -$249M CNQ, MSFT, GOOG, UHALB, SCHW 13F-HR 2/2/2024, 11:21 AM
Q3 2023 72 $10.1B +$136M -$612M -$476M CNQ, MSFT, GOOG, PEP, UHALB 13F-HR 11/1/2023, 02:20 PM
Q2 2023 67 $10.5B +$261M -$110M +$151M CNQ, MSFT, GOOG, PEP, PG 13F-HR 8/8/2023, 03:38 PM
Q1 2023 68 $10.1B +$333M -$342M -$8.38M CNQ, MSFT, PEP, GOOG, PG 13F-HR 5/8/2023, 11:47 AM
Q4 2022 68 $10B +$621M -$401M +$221M CNQ, PEP, MSFT, PG, UHALB 13F-HR 1/26/2023, 11:12 AM
Q3 2022 67 $9.17B +$1.18B -$632M +$552M CNQ, PEP, MSFT, GOOG, UHAL 13F-HR 11/7/2022, 09:23 AM
Q2 2022 65 $9.64B +$162M -$138M +$23.9M CNQ, PEP, MSFT, GOOG, PG 13F-HR 8/4/2022, 03:49 PM
Q1 2022 64 $11.2B +$310M -$521M -$211M CNQ, PEP, MSFT, GOOG, CTSH 13F-HR 5/2/2022, 03:27 PM
Q4 2021 64 $11.2B +$286M -$326M -$39.9M PEP, CNQ, MSFT, GOOG, PG 13F-HR 2/2/2022, 02:18 PM
Q3 2021 62 $10.4B +$253M -$337M -$84.1M PEP, GOOG, CNQ, MSFT, PG 13F-HR 11/1/2021, 12:29 PM
Q2 2021 64 $10.3B +$651M -$300M +$352M PEP, GOOG, MSFT, CNQ, PG 13F-HR 8/3/2021, 02:33 PM
Q1 2021 66 $9.57B +$1.07B -$528M +$540M MSFT, GOOG, PEP, SYY, PG 13F-HR 5/4/2021, 04:49 PM
Q4 2020 61 $8.09B +$487M -$470M +$17.1M PEP, SYY, PG, DIS, MSFT 13F-HR 2/1/2021, 09:29 AM
Q3 2020 60 $6.74B +$260M -$48.7M +$212M PEP, PG, MSFT, DIS, SYY 13F-HR 10/30/2020, 05:07 PM
Q2 2020 60 $6.27B +$123M -$864M -$741M PEP, MSFT, PG, GOOG, DIS 13F-HR 8/6/2020, 11:04 AM
Q1 2020 57 $6.03B +$992M -$813M +$178M PEP, JNJ, MSFT, PG, DIS 13F-HR 5/4/2020, 12:23 PM
Q4 2019 48 $7.91B +$189M -$955M -$766M PG, PEP, DIS, JNJ, KO 13F-HR 2/4/2020, 02:28 PM
Q3 2019 48 $8.14B +$490M -$742M -$252M PEP, PG, JNJ, DIS, KO 13F-HR 11/5/2019, 11:35 AM
Q2 2019 46 $8.33B +$382M -$477M -$95.4M PG, PEP, KO, JNJ, DIS 13F-HR 8/2/2019, 12:04 PM
Q1 2019 44 $8.09B +$1.43B -$599M +$831M PG, PEP, JNJ, KO, ORCL 13F-HR 5/2/2019, 03:32 PM
Q4 2018 43 $7.84B +$281M -$480M -$199M PG, FOX, PEP, KO, ORCL 13F-HR 2/4/2019, 12:35 PM
Q3 2018 43 $8.34B +$82.4M -$167M -$84.2M PG, FOX, PEP, ORCL, JNJ 13F-HR 11/8/2018, 03:36 PM
Q2 2018 39 $8.05B +$61.9M -$2.46B -$2.4B PG, FOX, PEP, KO, JNJ 13F-HR 8/3/2018, 02:40 PM
Q1 2018 44 $9.72B +$28M -$515M -$487M PG, FOXA, FOX, PEP, KO 13F-HR 5/9/2018, 09:23 AM
Q4 2017 44 $10.4B +$22.7M -$915M -$893M PG, FOXA, FOX, PEP, CSCO 13F-HR 2/2/2018, 11:20 AM
Q3 2017 46 $10.3B +$113M -$66.9M +$45.8M PG, FOXA, PEP, CSCO, JNJ 13F-HR 11/3/2017, 04:46 PM
Q2 2017 44 $10.3B +$167M -$365M -$198M PG, FOXA, PEP, ORCL, FOX 13F-HR 8/3/2017, 03:33 PM
Q1 2017 42 $10.7B +$54.5M -$997M -$942M PG, FOXA, PEP, FOX, CSCO 13F-HR 5/2/2017, 06:48 PM
Q4 2016 44 $11B +$50.4M -$892M -$842M PG, FOXA, PEP, ORCL, CSCO 13F-HR 1/30/2017, 05:46 PM
Q3 2016 46 $11.5B +$184M -$816M -$632M PG, FOXA, PEP, CSCO, ORCL 13F-HR 11/1/2016, 09:40 AM
Q2 2016 45 $12.1B +$5.2M -$1.02B -$1.02B PG, PEP, FOXA, ORCL, JNJ 13F-HR 8/1/2016, 09:32 AM
Q1 2016 45 $12.8B +$57.6M -$1.01B -$948M PG, PEP, FOXA, KO, CSCO 13F-HR 5/6/2016, 10:38 AM
Q4 2015 46 $13.2B +$206M -$2.79B -$2.59B PG, PEP, FOXA, KO, SYY 13F-HR 2/4/2016, 02:22 PM
Q3 2015 47 $15.2B +$186M -$2.17B -$1.98B PG, PEP, FOXA, SYY, KO 13F-HR 11/6/2015, 06:44 PM
Q2 2015 47 $18.7B +$172M -$2.44B -$2.27B PG, PEP, FOXA, SYY, ORCL 13F-HR 8/7/2015, 05:39 PM
Q1 2015 50 $21.7B +$212M -$1.4B -$1.19B PEP, PG, KO, ORCL, CSCO 13F-HR 4/30/2015, 01:20 PM
Q4 2014 51 $24.1B +$984M -$1.66B -$672M PG, PEP, KO, ORCL, CSCO 13F-HR 2/2/2015, 08:43 AM
Q3 2014 51 $24B +$330M -$1.23B -$896M PEP, PG, KO, CSCO, FOXA Restatement 11/4/2014, 03:14 PM
Q2 2014 47 $24.6B +$759M -$1.02B -$262M PEP, PG, KO, FOXA, CSCO 13F-HR 8/4/2014, 03:58 PM
Q1 2014 47 $24B +$402M -$835M -$433M PEP, PG, FOXA, KO, CSCO 13F-HR 5/6/2014, 03:22 PM
Q4 2013 51 $24.4B PEP, FOXA, PG, KO, CSCO Restatement 2/12/2014, 05:01 PM