Yacktman Asset Management LP

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Yacktman Asset Management LP
CRD #164420
SEC #801-76744
CIK #0000905567
AUM $15.2 BB (2023-03-27)
Employees 20 (45% Investors, 5% Brokers)
Phone512-767-6700
Address6300 Bridge Point Parkway
Austin, TX 78730-5073
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416802010201420192024
CIK Period
0000905567
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Canadian Natural Resources Ltd 64.4 0.8
Microsoft Corp 1,918.2 0.6
PepsiCo Inc 226.8 0.5
Alphabet Inc 1,482.6 0.4
Procter & Gamble Co 338.1 0.4
Priceline Com Inc 74.7 0.4
Schwab Charles Corp 121.7 0.3
Cognizant Technology Solutions Corp 35.5 0.3
Reliance Steel & Aluminum Co 10.7 0.3
Johnson & Johnson 465.6 0.3
News Corp 9.1 0.3
Fox Corp 16.8 0.3
State Street Corp 23.7 0.3
Pioneer Natural Resources Co 56.9 0.3
Weatherford International PLC 1.7 0.2
CORN Products International Inc 5.9 0.2
Diamondback Energy Inc 22.8 0.2
EOG Resources Inc 69.3 0.2
Northrop Grumman Corp /DE/ 72.2 0.2
Conocophillips 123.2 0.2
Tyson Foods Inc 31.0 0.2
Bank of New York Mellon Corp 34.6 0.2
Walt Disney Co 174.7 0.2
Coca Cola Co 270.0 0.2
Lockheed Martin Corp 112.0 0.2
Devon Energy Corp/DE 39.2 0.2
Oracle Corp 182.8 0.1
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Emerald Bay Fund LP [2012-07-03] 49.3 59.1
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 803 1.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 11.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 2.0
(g) Pension and profit sharing plans 0 0.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 816 15.2
By Discretionary
Discretionary 814 15.2
Non-Discretionary 2 0.0
Total 816 15.2
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 13.9
Total 816 15.2
Form D Directors # Filings # Firms 2011 - 2024
Stephen Yacktman 1
Emerald Bay GP LP 1
Jason Subotky 1
Emerald Bay Advisors LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0000905567]
SC 13G [0000905567]
Form 13D/13G Filer Form 13D/13G Subject Filed
Yacktman Asset Management LP Trecora Resources [2022-02-14]
Yacktman Asset Management LP News Corp [2021-02-12]
Yacktman Asset Management LP Weatherford International PLC [2020-04-08]
Yacktman Asset Management LP Macy's Inc [2020-02-06]
Yacktman Asset Management LP Avon Products Inc [2015-02-10]
Yacktman Asset Management LP Sysco Corp [2014-02-10]
Yacktman Asset Management LP Resource America Inc [2013-02-14]
Yacktman Asset Management LP News Corp [2013-02-14]
Yacktman Asset Management LP Clorox Co /DE/ [2013-02-14]
Yacktman Asset Management LP Apollo Group Inc [2013-02-14]
Comparable Firms State AUM ($BB)
Fred Alger Management LLC
NY 17.7
1919 Investment Counsel LLC
MD 17.4
Winslow Capital Management LLC
MN 17.4
Longfellow Investment Management Co LLC
MA 16.8
Fuller & Thaler Asset Management Inc
CA 16.4
Wealthspire Advisors LLC
NY 16.3
Carillon Tower Advisers Inc
FL 15.4
Akre Capital Management LLC
VA 13.7
Wellington Management Hong Kong Limited
13.4
Driehaus Capital Management LLC
IL 12.7
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