$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOV | Spark Networks SEadr | $458,000 | +8.8% | 86,000 | 0.0% | 0.01% | 0.0% | |
| OTEL | Otelco Inc. | $390,000 | 0.0% | 34,031 | 0.0% | 0.01% | -16.7% |
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.