Yacktman Asset Management LP 13F holdings and portfolio analysis
Sign in to clone a new branch from the selected plan, then continue optimizing in the new branch.
Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The latest change list shows MSFT unchanged to 7.05%; SCHW unchanged to 7.04%; PEP unchanged to 6.04%. Combined with top 5 31.34%, top 10 50.27%, top 20 78.42%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The strongest recent period was 2025-09-30 (5.28% strategy return, 1.46% benchmark, 3.82% excess, 7.82% turnover), while the weakest was 2025-12-31 (2.28% strategy return, 9.57% benchmark, -7.28% excess, 13.71% turnover). Those periods should be read alongside baseline metrics of return 11.07%, alpha -0.21%, beta 0.84, Sharpe 0.71, Sortino 0.86, and max drawdown -38.29% to judge whether returns came from persistent exposure or a narrow timing window.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by MSFT (Microsoft Corporation) 7.05%, SCHW (The Charles Schwab Corporation) 7.04%, and PEP (PepsiCo, Inc.) 6.04%, with sector exposure of Consumer Staples 26.38%, Financials 13.65%, and Energy 11.65%. The baseline metrics show return 11.07%, alpha -0.21%, beta 0.84, Sharpe 0.71, Sortino 0.86, and max drawdown -38.29%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.