Equal-WT
WhaleScore 2.0
?
Austin based Yacktman Asset Management was founded by Donald Yacktman.Whalewisdom has at least 100 13F filings, and 38 13G filings Their last reported 13F filing for Q4 2024 included $8,554,188,051 in managed 13F securities
and a top 10 holdings concentration of 47.51%. Yacktman Asset Management's largest holding is Canadian Natural Resources, Ltd with shares held of 28,933,385.
Business Description
Yacktman provides advisory services to clients, customizing their investment strategies based on their individual objectives, preferences, and restrictions. This customization can involve limiting exposure to certain securities or industries, adding exposure to alternative assets, and adjusting portfolio concentration and yield characteristics. Yacktman may modify its primary investment strategies to accommodate client goals and restrictions.
Yacktman has agreements with AMG subsidiaries for services supporting its advisory business, and pays a fee to these subsidiaries. Additionally, Yacktman has an agreement with an unaffiliated third-party solicitor to refer prospective institutional clients, for which Yacktman pays a fee. This fee is a portion of the advisory fee paid by any client retained through the solicitor.
Investment Strategy
The investment strategies involve investing in domestic and foreign equities, with a focus on fundamental analysis to determine the intrinsic value of securities. This analysis considers economic, financial, and other qualitative and quantitative factors, including both micro and macroeconomic factors. Portfolios are adjusted based on shifts in risk and reward expectations for each security, resulting in varying levels of turnover.
The investment strategies are customized to meet individual client needs and objectives. This customization can involve restricting or reducing exposure to certain securities or economic industries, adding exposure to other assets, influencing the degree of concentration in the account, or adjusting the yield characteristics of the portfolio. As a result, the investment practices may differ across portfolios within a similar investment strategy, even though all portfolios are treated fairly and equitably over time.
Owners
- YACKTMAN, DONALD, ARTHUR - LIMITED PARTNER
- PIERONI, MOLLY, MCFARLAND - PRESIDENT
- ONEILL, JOHN, THOMAS - GENERAL COUNSEL
- SUBOTKY, JASON, SCOTT - LIMITED PARTNER
- YAMCO, INC. - LIMITED PARTNER
- GOTHAM ACQUISITION GP, LLC - GENERAL PARTNER
- GOTHAM ACQUISITION LP, LLC - LIMITED PARTNER
- YACKTMAN, STEPHEN, ANDREW - LIMITED PARTNER
- WILKINS, RUSSELL, GORDON - LIMITED PARTNER
- THATCHER, KEITH, DAVID - CHIEF FINANCIAL OFFICER
- Infante, Krista - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| EOG EOG Resources Inc | 0.52% |
| FANG Diamondback Energy I | 0.41% |
| COP Conoco Phillips | 0.37% |
| SPY SPDR S&P 500 ETF TRU | 0.22% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BKNG Booking Holdings Inc | 1.39% |
| BK Bank Of New York Mel | 0.93% |
| ORCL Oracle Corp | 0.79% |
| DVN Devon Energy Corp | 0.72% |
| LMT Lockheed Martin Corp | 0.5% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CNQ Canadian Natural Res | 10.44% |
| MSFT Microsoft Corporatio | 6% |
| UHALB U-Haul Holding Compa | 4.63% |
| PG Procter & Gamble Co. | 4.23% |
| SCHW Charles Schwab Corp | 4.22% |
2024-12-31
13F Activity
| Market Value | $8.55b, Prior: $9.75b |
| Inflows (Outflows) as % of Total MV | (-12.198)% |
| New Purchases | 0 stocks |
| Added To | 4 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 54 stocks |
| Top 10 Holdings % | 47.51% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0.92% |
| Time Held Top 20 | 24.35 quarters |
| Time Held Top 10 | 27.1 quarters |
| Time Held All | 32.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31