Yacktman Asset Management Lp
- Regulatory AUM
- $11.7B
- Discretionary
- $11.7B
- Clients
- 636
- Avg AUM / client
- $18.4M
- Accounts
- 636
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 76 positions, $7,499,157,453)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | COM | $806,072,071 | 16,541,598 | 10.7% | 6.88% |
| 2 | Microsoft Corporation | COM | $367,547,716 | 992,916 | 4.9% | 3.14% |
| 3 | Charles Schwab Corp | COM | $366,978,367 | 3,904,856 | 4.89% | 3.13% |
| 4 | Alphabet Inc. Class A | CAP STK CL C | $323,157,543 | 1,126,534 | 4.31% | 2.76% |
| 5 | Pepsi Co, Inc. | COM | $314,922,995 | 2,027,967 | 4.2% | 2.69% |
| 6 | Johnson & Johnson | COM | $305,405,536 | 1,249,409 | 4.07% | 2.61% |
| 7 | Fox Corporation Class A | CL B COM | $295,582,106 | 5,566,518 | 3.94% | 2.52% |
| 8 | Procter & Gamble Company | COM | $278,932,562 | 1,931,131 | 3.72% | 2.38% |
| 9 | U Haul Holding Company | COM SER N | $270,178,946 | 6,048,331 | 3.6% | 2.31% |
| 10 | Reliance, Inc. | COM | $210,654,854 | 693,126 | 2.81% | 1.8% |
| 11 | Conoco Phillips | COM | $208,760,772 | 1,581,521 | 2.78% | 1.78% |
| 12 | Diamondback Energy, Inc. | COM | $198,575,226 | 1,003,970 | 2.65% | 1.7% |
| 13 | Cognizant Technology Solutions Corporation Class A | CL A | $184,549,266 | 3,008,138 | 2.46% | 1.58% |
| 14 | News Corporation Class A | CL A | $184,198,995 | 7,388,648 | 2.46% | 1.57% |
| 15 | Eog Resources, Inc. | COM | $176,641,843 | 1,221,843 | 2.36% | 1.51% |
| 16 | Ingredion Incorporated | COM | $162,259,466 | 1,440,258 | 2.16% | 1.39% |
| 17 | Tyson Foods, Inc. Class A | CL A | $161,127,721 | 2,514,870 | 2.15% | 1.38% |
| 18 | Coca Cola Company | COM | $159,610,318 | 2,098,755 | 2.13% | 1.36% |
| 19 | Berkshire Hathaway Inc. Class B | CL B NEW | $150,938,895 | 314,981 | 2.01% | 1.29% |
| 20 | L3 Harris Technologies Inc | COM | $140,778,056 | 407,875 | 1.88% | 1.2% |
| 21 | E Bay Inc. | COM | $139,187,238 | 1,529,194 | 1.86% | 1.19% |
| 22 | Kenvue, Inc. | COM | $136,755,593 | 7,932,459 | 1.82% | 1.17% |
| 23 | Northrop Grumman Corp. | COM | $132,472,588 | 194,173 | 1.77% | 1.13% |
| 24 | Walt Disney Company | COM | $129,875,519 | 1,347,536 | 1.73% | 1.11% |
| 25 | Lockheed Martin Corporation | COM | $129,114,627 | 213,628 | 1.72% | 1.1% |
Top 25 of 76 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 626 | $1.3B | 11.4% |
| Investment companies | 4 | $9.6B | 82.2% |
| Pooled investment vehicles (non-investment companies) | 5 | $664M | 5.67% |
| Pension and profit sharing plans | 1 | $78.2M | 0.67% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $69.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Emerald Bay Fund, Lp | Hedge Fund | Texas | $69.5M | 3 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Jpmorgan Chase Retirement Plan Jpmorgan Chase Bank, National Association | 2024 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Donald Arthur Yacktman | Shareholder | Jun 2012 (14y) | ≈ 2.5% – 12.5% via Yamco, Inc. | |
| Jason Scott Subotky | Shareholder | Jun 2012 (14y) | ≈ 2.5% – 12.5% via Yamco, Inc. | |
| Russell Gordon Wilkins | Limited Partner | Jun 2012 (14y) | Less than 5% | |
| Stephen Andrew Yacktman | Shareholder | Jun 2012 (14y) | ≈ 2.5% – 12.5% via Yamco, Inc. | |
| Thatcher, Keith, David | Chief Financial Officer | Oct 2013 (13y) | Less than 5% | |
| Oneill, John, Thomas | General Counsel | Oct 2022 (4y) | Less than 5% | |
| Pieroni, Molly, Mcfarland | President | Nov 2022 (4y) | Less than 5% | |
| Infante, Krista | Chief Compliance Officer | Jun 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gotham Acquisition Lp, Llc | Limited Partner | Jun 2012 | A | 50% – 75% |
| Yamco, Inc. | Limited Partner | Jun 2012 | A | 10% – 25% |
| Gotham Acquisition Gp, Llc | General Partner | Jun 2012 | A | Less than 5% |
| Affiliated Managers Group, Inc. | Manager And Sole Member | Oct 2014 | B | ≈ 28.13% – 75% via Amg Gotham Holdings, Llc |
| Amg Gotham Holdings, Llc | Manager And Member | Oct 2014 | B | ≈ 37.5% – 75% via Gotham Acquisition Lp, Llc |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Donald Arthur Yacktman: 25% – 50% of Yamco, Inc. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Jason Scott Subotky: 25% – 50% of Yamco, Inc. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Stephen Andrew Yacktman: 25% – 50% of Yamco, Inc. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Affiliated Managers Group, Inc.: 75% – 100% of Amg Gotham Holdings, Llc × 75% – 100% of Gotham Acquisition Lp, Llc × 50% – 75% direct ≈ 28.13% – 75% of the firm
- Amg Gotham Holdings, Llc: 75% – 100% of Gotham Acquisition Lp, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $69.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Emerald Bay Fund, Lp | Hedge Fund | $69.5M | $2.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Jpmorgan Chase Retirement Plan | Jpmorgan Chase Bank, National Association | 78,270 | $16.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Goldman Sachs $876M (7% of AUM) Mar 2026
- UBS $298M (3% of AUM) Mar 2026
- J.P. Morgan $176M (1% of AUM) Sep 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗