Hedge Fund Database

YACKTMAN ASSET MANAGEMENT LP

Adviser information for YACKTMAN ASSET MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 854 $16.2B
Non-Discretionary 2 $5.6M
Total 856 $16.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 843 $1.5B
Banking or thrift institutions 0 $0
Investment companies 4 $12.4B
Business development companies 0 $0
Pooled investment vehicles 7 $2.1B
Pension and profit sharing plans <5 $135.4M
Charitable organizations <5 $14.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 3
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 1.3B
Both for Same 0
Portfolio Manager to Program Sponsor
GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM GOLDMAN SACHS & CO. LLC
UBS FINANCIAL SERVICES INC. MANAGED ACCOUNTS CONSULTING UBS FINANCIAL SERVICES INC.
MANAGED ACCOUNT MARKETPLACE CHARLES SCHWAB & CO., INC.
UBS FINANCIAL SERVICES INC. ACCESS UBS FINANCIAL SERVICES INC.
UBS FINANCIAL SERVICES INC. STRATEGIC WEALTH PORTFOLIO UBS FINANCIAL SERVICES INC.
UBS FINANCIAL SERVICES INC. ADVISOR ALLOCATION UBS FINANCIAL SERVICES INC.

Identifiers

SEC RIA File Number 801-76744
SEC ERA File Number 801-76744
SEC CIK Numbers 905567
SEC CRD Numbers 164420
Legal Entity Identifier None

Principal Office

6300 BRIDGE POINT PARKWAY
BUILDING 1 SUITE 500
AUSTIN
TX
United States
Monday - Friday, 8:00 A.M. - 4:00 P.M.
Tel: 512-767-6700, Fax: 512-767-6729

Websites

www.yacktman.com/ www.linkedin.com/company/yacktman-asset-management-lp

Chief Compliance Officer

RACHEL BUIE
6300 BRIDGE POINT PARKWAY
BUILDING 1 SUITE 500
AUSTIN
TX
United States
Tel: 512-767-6708
Fax: 512-767-6729
(Full email address available in API data)

Regulatory Contact

KRISTA INFANTE
COMPLIANCE OFFICER
6300 BRIDGE POINT PARKWAY
BUILDING 1 SUITE 500
AUSTIN
TX
United States
Tel: 512-767-6709
Fax: 512-767-6729
(Full email address available in API data)

Industry Affiliates

AMG FUNDS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EMERALD BAY GP, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EMERALD BAY FUND, LP Hedge Fund $69.5M $2.0M 3

Control Persons

Name Type Entity Title Since Ownership
YAMCO, INC. Domestic Entity – LIMITED PARTNER 06/2012 10-25%
YACKTMAN, DONALD, ARTHUR Individual YAMCO, INC. SHAREHOLDER 06/2012 25-50%
YACKTMAN, STEPHEN, ANDREW Individual YAMCO, INC. SHAREHOLDER 06/2012 25-50%
SUBOTKY, JASON, SCOTT Individual YAMCO, INC. SHAREHOLDER 06/2012 25-50%
GOTHAM ACQUISITION GP, LLC Domestic Entity – GENERAL PARTNER 06/2012 < 5%
SUBOTKY, JASON, SCOTT Individual – LIMITED PARTNER 06/2012 < 5%
AFFILIATED MANAGERS GROUP, INC. Domestic Entity AMG GOTHAM HOLDINGS, LLC MANAGER AND SOLE MEMBER 10/2014 > 75%
YACKTMAN, DONALD, ARTHUR Individual – LIMITED PARTNER 06/2012 < 5%
YACKTMAN, STEPHEN, ANDREW Individual – LIMITED PARTNER 06/2012 < 5%
WILKINS, RUSSELL, GORDON Individual – LIMITED PARTNER 06/2012 < 5%
GOTHAM ACQUISITION LP, LLC Domestic Entity – LIMITED PARTNER 06/2012 50-75%
BUIE, RACHEL, ELIZABETH Individual – CHIEF COMPLIANCE OFFICER 01/2013 < 5%
THATCHER, KEITH, DAVID Individual – CHIEF FINANCIAL OFFICER 10/2013 < 5%
AMG GOTHAM HOLDINGS, LLC Domestic Entity GOTHAM ACQUISITION LP, LLC MANAGER AND MEMBER 10/2014 > 75%
ONEILL, JOHN, THOMAS Individual – GENERAL COUNSEL 10/2022 < 5%
PIERONI, MOLLY, MCFARLAND Individual – PRESIDENT 11/2022 < 5%

No. Employees, Historic

30150201920202021202220232024202517 on 10/23/201916 on 3/30/202016 on 3/31/202016 on 4/6/202016 on 6/15/202016 on 9/4/202017 on 3/26/202117 on 5/12/202118 on 3/21/202218 on 4/8/202220 on 11/7/202221 on 12/9/202220 on 3/27/202320 on 1/2/202420 on 3/27/2024

RAUM, Historic

20B10B0201920202021202220232024202513387560412 on 10/23/201914985280564 on 3/30/202014985280564 on 3/31/202014985280564 on 4/6/202014985280564 on 6/15/202014985280564 on 9/4/202014667179617 on 3/26/202114667179617 on 5/12/202118344936042 on 3/21/202218344936042 on 4/8/202218344936042 on 11/7/202218344936042 on 12/9/202215235017023 on 3/27/202315235017023 on 1/2/202416182551870 on 3/27/2024

No. Clients, Historic

90045002019202020212022202320242025698 on 10/23/2019744 on 3/30/2020744 on 3/31/2020744 on 4/6/2020744 on 6/15/2020744 on 9/4/2020699 on 3/26/2021699 on 5/12/2021778 on 3/21/2022778 on 4/8/2022778 on 11/7/2022778 on 12/9/2022814 on 3/27/2023814 on 1/2/2024856 on 3/27/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Unilever PLC ADR ADR 16M 298K –
A-Mark Precious Metals, Inc. COM 809K 25K –
Alphabet Inc. COM 648M 4M –
Altria Group Inc. COM 223K 5K –
America's CAR MART Inc COM 2M 29K –
Amplify Energy Corp COM 2M 235K –
Aon PLC COM 3M 12K –
Armstrong World Industries COM 125M 1M –
BNY Mellon Corp. COM 209M 3M –
Berkshire Hathaway A COM 9M 14 –
Berkshire Hathaway B COM 279M 686K –
Booking Hldgs Inc. Com COM 152M 38K –
Canadian Natural Resources Ltd COM 1B 29M –
Cato Corp COM 584K 105K –
Charles Schwab Corp COM 435M 6M –
Cisco Systems Inc. COM 58M 1M –
Clorox Company COM 4M 31K –
Coca-Cola Co. COM 164M 3M –
Cognizant Technology Solutions COM 334M 5M –
Colgate-Palmolive COM 115M 1M –
Comcast Cl A COM 56M 1M –
ConocoPhillips COM 208M 2M –
Corning Inc. COM 46M 1M –
Darling Ingredients Inc. COM 69M 2M –
Devon Energy Corp COM 157M 3M –
Diamondback Energy Inc COM 285M 1M –
EOG Resources Inc COM 225M 2M –
Ebay Inc. COM 158M 3M –
Elevance Health, Inc. COM 201M 372K –
Embecta Corp COM 35M 3M –
Exxon Mobil Corp. COM 19M 162K –
First Hawaiian Inc. COM 6M 273K –
Fox Corp A COM 89M 3M –
Fox Corp B COM 280M 9M –
Goldman Sachs Grp COM 71M 157K –
Graftech International LTD COM 13M 14M –
Hershey Co. COM 4M 22K –
Ingredion Inc COM 248M 2M –
Johnson & Johnson COM 220M 2M –
Kellanova COM 124M 2M –
Kenvue Inc COM 148M 8M –
L3Harris Technologies COM 146M 648K –
Legacy Housing Corporation COM 3M 130K –
Lockheed Martin Corp. COM 155M 331K –
MSCI Inc. COM 3M 7K –
Masco Corporation COM 31M 458K –
Mastercard Inc. COM 5M 11K –
Micron Technology Inc COM 4M 30K –
Microsoft Corp. COM 685M 2M –
Moody's Corp. COM 3M 8K –
News Corp CL B COM 15M 515K –
News Corp Cl A COM 400M 15M –
Northern Trust Corp. COM 798K 10K –
Northrop Grumman Corp COM 164M 375K –
Olin Corp COM 199M 4M –
Oracle Corporation COM 125M 884K –
PEPSICO INC COM 410M 2M –
Philip Morris Intl COM 740K 7K –
Procter & Gamble COM 403M 2M –
Reading International, Inc. COM 710K 500K –
Reliance, Inc. COM 283M 990K –
Spdr S&P 500 ETF COM 3M 6K –
State Street Corp COM 239M 3M –
Sysco Corporation COM 105M 1M –
Teledyne Technologies Inc Com COM 6M 17K –
Tyson Foods Inc COM 174M 3M –
U-Haul Holding Company COM 29M 468K –
U-Haul Holding Company Class B COM 424M 7M –
Verizon Commun. COM 2M 52K –
Walt Disney Company COM 162M 2M –
Warner Bros Discovery Inc COM 61M 8M –
Wells Fargo & Co COM 149M 3M –