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| Happy Holidays!! thanks for using AUM13F!! |
| Yacktman Asset Management LP
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| CRD # | 164420 |
| SEC # | 801-76744 |
| CIK # | 0000905567 |
| AUM | $13.2 B (2025-05-22) |
| Employees | 19 (47% Investors, 11% Brokers) |
| Phone | 512-767-6700 |
| Address | 6300 Bridge Point Parkway Austin, TX 78730-5073 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000905567 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Canadian Natural Resources Ltd | 0.7 | ||
| Microsoft Corp | 0.5 | ||
| Schwab Charles Corp | 0.4 | ||
| Procter & Gamble Co | 0.3 | ||
| Fox Corp | 0.3 | ||
| PepsiCo Inc | 0.3 | ||
| Cognizant Technology Solutions Corp | 0.3 | ||
| News Corp | 0.2 | ||
| Reliance Steel & Aluminum Co | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| CORN Products International Inc | 0.2 | ||
| Johnson & Johnson | 0.2 | ||
| Walt Disney Co | 0.2 | ||
| Kenvue Inc | 0.2 | ||
| Coca Cola Co | 0.2 | ||
| eBay Inc | 0.2 | ||
| EOG Resources Inc | 0.2 | ||
| Tyson Foods Inc | 0.1 | ||
| Conocophillips | 0.1 | ||
| Diamondback Energy Inc | 0.1 | ||
| Armstrong World Industries Inc | 0.1 | ||
| Wellpoint Inc | 0.1 | ||
| Harris Corp /DE/ | 0.1 | ||
| Talen Energy Corp | 0.1 | ||
| State Street Corp | 0.1 | ||
| Northrop Grumman Corp /DE/ | 0.1 | ||
| Lockheed Martin Corp | 0.1 | ||
| Sysco Corp | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Emerald Bay Fund LP | [2012-07-03] | 52.3 | 67.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 786 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 10.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.1 |
| (g) Pension and profit sharing plans | 1 | 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 | 797 | 13.2 |
| By Discretionary | ||
| Discretionary | 795 | 13.2 |
| Non-Discretionary | 2 | 0.0 |
| Total | 797 | 13.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 12.8 | |
| Total | 797 | 13.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Yacktman | 1 | ||
| Jason Subotky | 1 | ||
| Emerald Bay GP LP | 1 | ||
| Emerald Bay Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000905567] | |
| SC 13G | [0000905567] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Akre Capital Management LLC
✚
|
VA | 14.4 |
|
Quantinno Capital Management LP
✚
|
NY | 14.3 |
|
National Investment Services of America LLC
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WI | 12.9 |
|
SIT Fixed Income Advisors II LLC
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MN | 12.9 |
|
G10 Capital Limited
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|
12.8 | |
|
O'shaughnessy Asset Management LLC
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|
CT | 12.6 |
|
Zacks Investment Management Inc
✚
|
IL | 12.4 |
|
Chartwell Investment Partners LLC
✚
|
PA | 12.3 |
|
Ramirez Asset Management Inc
✚
|
NY | 12.1 |
|
Wellington Management Hong Kong Limited
✚
|
11.8 |