$8.09 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo, Inc. | $481,193,000 | +5.1% | 3,244,727 | -1.8% | 5.95% | -12.4% |
| SYY | Sell | Sysco Corporation | $439,981,000 | +17.6% | 5,924,876 | -1.4% | 5.44% | -1.9% |
| PG | Sell | Procter & Gamble | $437,276,000 | -3.9% | 3,142,705 | -4.0% | 5.41% | -19.8% |
| DIS | Sell | Walt Disney Company | $427,020,000 | +12.5% | 2,356,885 | -23.0% | 5.28% | -6.2% |
| MSFT | Sell | Microsoft Corp. | $410,152,000 | +3.4% | 1,844,041 | -2.2% | 5.07% | -13.8% |
| GOOG | Sell | Alphabet Inc. | $406,937,000 | +18.1% | 232,286 | -0.9% | 5.03% | -1.5% |
| NWSA | Sell | News Corp Cl A | $385,204,000 | +26.7% | 21,435,965 | -1.1% | 4.76% | +5.7% |
| BKNG | Sell | Booking Hldgs Inc. Com | $364,787,000 | +28.6% | 163,782 | -1.2% | 4.51% | +7.3% |
| CTSH | Sell | Cognizant Technology Solutions | $357,151,000 | +16.8% | 4,358,152 | -1.0% | 4.42% | -2.6% |
| KO | Sell | Coca-Cola Co. | $351,154,000 | +9.6% | 6,403,245 | -1.3% | 4.34% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $341,992,000 | +4.1% | 2,173,032 | -1.5% | 4.23% | -13.2% |
| M | Sell | Macy's Inc. | $282,980,000 | +41.5% | 25,153,751 | -28.3% | 3.50% | +17.9% |
| FOX | Sell | Fox Corp B | $262,124,000 | -16.4% | 9,076,330 | -19.0% | 3.24% | -30.3% |
| STT | Sell | State Street Corp | $255,792,000 | +21.4% | 3,514,589 | -1.1% | 3.16% | +1.2% |
| USB | Sell | U.S. Bancorp | $217,587,000 | +29.6% | 4,670,254 | -0.3% | 2.69% | +8.1% |
| INGR | Buy | Ingredion Inc | $188,478,000 | +179.3% | 2,395,805 | +168.7% | 2.33% | +132.8% |
| SCHW | Buy | Charles Schwab Corp | $183,630,000 | +11369.7% | 3,462,106 | +7732.8% | 2.27% | +9358.3% |
| HUN | Sell | Huntsman Corporation | $169,271,000 | +11.4% | 6,733,145 | -1.6% | 2.09% | -7.1% |
| TSN | New | Tyson Foods Inc | $167,521,000 | – | 2,599,637 | +100.0% | 2.07% | – |
| BK | Sell | BNY Mellon Corp. | $161,085,000 | +23.4% | 3,795,597 | -0.1% | 1.99% | +2.9% |
| WFC | Sell | Wells Fargo & Co | $137,237,000 | +27.6% | 4,547,283 | -0.6% | 1.70% | +6.5% |
| FOXA | Sell | Fox Corp A | $133,917,000 | -31.6% | 4,598,786 | -34.6% | 1.66% | -42.9% |
| ANTM | Sell | Anthem Inc. | $128,033,000 | +19.2% | 398,746 | -0.3% | 1.58% | -0.6% |
| CSCO | Sell | Cisco Systems Inc. | $126,561,000 | +12.0% | 2,828,169 | -1.4% | 1.56% | -6.6% |
| ORCL | Sell | Oracle Corporation | $124,634,000 | +6.6% | 1,926,633 | -1.6% | 1.54% | -11.1% |
| UHAL | Sell | Amerco | $111,730,000 | +23.1% | 246,122 | -3.5% | 1.38% | +2.6% |
| CL | Buy | Colgate-Palmolive | $110,778,000 | +11.0% | 1,295,500 | +0.1% | 1.37% | -7.5% |
| MSM | Sell | MSC Industrial Direct Co. | $107,542,000 | +29.8% | 1,274,343 | -2.7% | 1.33% | +8.1% |
| RL | Sell | Ralph Lauren Corp | $83,249,000 | +51.7% | 802,477 | -0.6% | 1.03% | +26.4% |
| CMCSA | Buy | Comcast Cl A | $78,920,000 | +13.8% | 1,506,100 | +0.4% | 0.98% | -5.2% |
| FHB | Sell | First Hawaiian Inc. | $69,206,000 | +61.5% | 2,934,937 | -0.9% | 0.86% | +34.8% |
| GS | Buy | Goldman Sachs Grp | $69,156,000 | +31.5% | 262,243 | +0.2% | 0.86% | +9.6% |
| COP | Buy | ConocoPhillips | $61,199,000 | +23.1% | 1,530,349 | +1.1% | 0.76% | +2.7% |
| EAF | Sell | Graftech International LTD | $57,238,000 | +50.8% | 5,369,398 | -3.2% | 0.71% | +25.8% |
| XOM | Buy | Exxon Mobil Corp. | $56,397,000 | +20.3% | 1,368,195 | +0.2% | 0.70% | +0.3% |
| MU | Buy | Micron Technology Inc | $53,264,000 | +63.8% | 708,487 | +2.3% | 0.66% | +36.5% |
| BRKB | Sell | Berkshire Hathaway B | $45,232,000 | +6.9% | 195,075 | -1.8% | 0.56% | -10.8% |
| GLW | Sell | Corning Inc. | $42,710,000 | +11.0% | 1,186,394 | -0.1% | 0.53% | -7.5% |
| FCFS | Buy | Firstcash Inc. Com | $39,089,000 | +23.0% | 558,100 | +0.5% | 0.48% | +2.5% |
| ACA | Sell | Arcosa Inc. | $26,537,000 | +18.2% | 483,099 | -5.1% | 0.33% | -1.5% |
| INFY | Sell | Infosys Ltdadr | $24,336,000 | +17.7% | 1,435,766 | -4.1% | 0.30% | -2.0% |
| BRKA | Berkshire Hathaway A | $21,912,000 | +8.7% | 63 | 0.0% | 0.27% | -9.4% | |
| ABEV | Ambev SSAadr | $21,420,000 | +35.4% | 7,000,000 | 0.0% | 0.26% | +12.8% | |
| UL | New | Unilever PLC ADRadr | $14,644,000 | – | 242,614 | +100.0% | 0.18% | – |
| NWS | Sell | News Corp CL B | $10,520,000 | +10.6% | 591,987 | -13.0% | 0.13% | -7.8% |
| WDR | Sell | Waddell & Reed Financial Inc C | $9,220,000 | +39.5% | 362,000 | -18.7% | 0.11% | +16.3% |
| SYK | Sell | Stryker Corporation | $5,592,000 | +11.5% | 22,821 | -5.2% | 0.07% | -6.8% |
| TREC | Buy | Trecora Resources | $4,446,000 | +73.2% | 636,023 | +52.2% | 0.06% | +44.7% |
| RDI | Reading International, Inc. | $4,327,000 | +55.9% | 862,000 | 0.0% | 0.05% | +29.3% | |
| CLX | Clorox Company | $3,882,000 | -3.9% | 19,225 | 0.0% | 0.05% | -20.0% | |
| MA | Mastercard Inc. | $3,312,000 | +5.5% | 9,280 | 0.0% | 0.04% | -12.8% | |
| VMI | Sell | Valmont Industries Inc. | $2,483,000 | +37.7% | 14,195 | -2.2% | 0.03% | +14.8% |
| PM | Philip Morris Intl | $1,946,000 | +10.4% | 23,501 | 0.0% | 0.02% | -7.7% | |
| HSY | Hershey Co. | $1,554,000 | +6.3% | 10,200 | 0.0% | 0.02% | -13.6% | |
| TLYS | Sell | Tilly's, Inc. | $1,379,000 | +13.2% | 169,000 | -16.3% | 0.02% | -5.6% |
| LEGH | Legacy Housing Corporation | $1,061,000 | +10.4% | 70,250 | 0.0% | 0.01% | -7.1% | |
| MO | Altria Group Inc. | $922,000 | +6.1% | 22,500 | 0.0% | 0.01% | -15.4% | |
| SPY | Buy | Spdr S&P 500 ETF | $769,000 | +227.2% | 2,056 | +193.3% | 0.01% | +233.3% |
| LOV | Spark Networks SEadr | $458,000 | +8.8% | 86,000 | 0.0% | 0.01% | 0.0% | |
| EPM | New | Evolution Petroleum Corporatio | $470,000 | – | 165,000 | +100.0% | 0.01% | – |
| OTEL | Otelco Inc. | $390,000 | 0.0% | 34,031 | 0.0% | 0.01% | -16.7% | |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -15,700 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V.adr | $0 | – | -249,088 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 42 | Q3 2023 | 15.4% |
| PepsiCo, Inc. | 42 | Q3 2023 | 11.5% |
| Coca-Cola Co. | 42 | Q3 2023 | 8.0% |
| Microsoft Corp. | 42 | Q3 2023 | 6.3% |
| Johnson & Johnson | 42 | Q3 2023 | 8.2% |
| Oracle Corporation | 42 | Q3 2023 | 8.2% |
| Sysco Corporation | 42 | Q3 2023 | 6.6% |
| Cisco Systems Inc. | 42 | Q3 2023 | 7.3% |
| U.S. Bancorp | 42 | Q3 2023 | 3.4% |
| BNY Mellon Corp. | 42 | Q3 2023 | 2.3% |
View YACKTMAN ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Macy's, Inc. | February 14, 2022 | 1,955,000 | 0.7% |
| NEWS CORP | February 14, 2022 | 16,195,304 | 4.1% |
| TRECORA RESOURCES | February 14, 2022 | 1,610,000 | 6.6% |
| AMERICAS CARMART INC | January 16, 2019 | 6,000 | 0.1% |
| AVON PRODUCTS INC | February 01, 2017 | 19,202,834 | 4.4% |
| BARD C R INC /NJ/ | February 05, 2016 | 1,283,759 | 1.7% |
| SYSCO CORP | February 05, 2016 | 20,571,055 | 3.6% |
| APOLLO EDUCATION GROUP INC | February 10, 2015 | 2,196,595 | 2.0% |
| Bancorp, Inc. | February 10, 2014 | 529,745 | 1.4% |
| CLOROX CO /DE/ | February 10, 2014 | 6,135,661 | 4.7% |
View YACKTMAN ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
View YACKTMAN ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.