What did Yacktman Asset Management buy in Q4 2025?

Yacktman Asset Management opened 3 new positions (EWY, BIL, UL) and added to 3 existing holdings in the Q4 2025 13F.

What did Yacktman Asset Management sell in Q4 2025?

Yacktman Asset Management exited 0 positions and trimmed 4.

What Yacktman Asset Management bought and sold in Q4 2025

In Q4 2025, Yacktman Asset Management (Yacktman Asset Management) opened 3 new positions — including EWY (1.6%), BIL (0.2%), UL (0.2%), added to 3, trimmed 4. The book stood at $7.14B across 72 positions, filed Feb 3, 2026.

3New3Added4Trimmed0Exited

Share𝕏 in

New positions (3)

EWYIshares Msci South Korea Etf1.6% · $111M
BILSS Spdr BB 1-3m T-bill Etf0.2% · $15M
ULUnilever Plc-sponsored Adr0.2% · $13M

Added to (3)

SPYSS Spdr S&p 500 Etf Trust-us+618% shares · 0.3% · $22M
CPRTCopart Inc+33% shares · 0.1% · $4M
LEGHLegacy Housing Corp+193% shares · <0.1% · $3M

Trimmed (4)

FOXAFox Corp - Class A-21% shares · 1.2% · $88M
WBDWarner Bros Discovery Inc-76% shares · 0.7% · $51M
GSGoldman Sachs Group Inc-28% shares · 0.1% · $4M
GOLDGold.com Inc-22% shares · <0.1% · $238K

Yacktman Asset Management's other filings

Q1 2026 changes Q3 2025 changes Q2 2025 changes Q1 2025 changes Q4 2024 changes

Yacktman Asset Management's full portfolio →The whole cohort in Q4 2025 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.