YACKTMAN ASSET MANAGEMENT LP holdings history

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138 is the total number of securities YACKTMAN ASSET MANAGEMENT LP has owned. The longest YACKTMAN ASSET MANAGEMENT LP has owned a single stock is 42 quarters.

YACKTMAN ASSET MANAGEMENT LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PG Procter & Gamble42423.82%9.27%15.43%Q2 2013Q3 202342
PEP PepsiCo, Inc.42424.27%8.58%11.49%Q2 2013Q3 202342
KO Coca-Cola Co.42421.43%5.59%8.00%Q2 2013Q3 202342
MSFT Microsoft Corp.42424.03%5.39%6.33%Q2 2013Q3 202342
JNJ Johnson & Johnson42422.34%5.15%8.15%Q2 2013Q3 202342
ORCL Oracle Corporation42420.95%4.53%8.21%Q2 2013Q3 202342
SYY Sysco Corporation42420.99%4.41%6.60%Q2 2013Q3 202342
CSCO Cisco Systems Inc.42420.68%4.05%7.32%Q2 2013Q3 202342
USB U.S. Bancorp42420.00%2.30%3.38%Q2 2013Q3 202342
BK BNY Mellon Corp.42421.04%1.76%2.29%Q2 2013Q3 202342
STT State Street Corp42420.61%1.74%3.98%Q2 2013Q3 202342
XOM Exxon Mobil Corp.42420.13%1.67%3.02%Q2 2013Q3 202342
COP ConocoPhillips42420.17%1.47%2.15%Q2 2013Q3 202342
WFC Wells Fargo & Co42420.61%1.20%2.10%Q2 2013Q3 202342
CL Colgate-Palmolive42420.40%0.88%1.48%Q2 2013Q3 202342
BRKB Berkshire Hath B42420.01%0.67%2.39%Q2 2013Q3 202342
GS Goldman Sachs Grp42420.27%0.52%0.94%Q2 2013Q3 202342
GLW Corning Inc.42420.36%0.50%1.06%Q2 2013Q3 202342
CLX Clorox Company42420.03%0.46%2.44%Q2 2013Q3 202342
BRKA Berkshire Hathaway A42420.02%0.13%0.30%Q2 2013Q3 202342
PM Philip Morris Intl42420.01%0.02%0.03%Q2 2013Q3 202342
MO Altria Group Inc.42420.00%0.01%0.02%Q2 2013Q3 202342
ANTM Elevance Health, Inc.36360.97%1.74%2.69%Q4 2014Q3 202336
SYK Stryker Corporation35350.06%1.26%3.94%Q2 2013Q4 202135
CMCSA Comcast Cl A32320.47%0.81%1.15%Q4 2015Q3 202332
RDI Reading International,...29290.00%0.03%0.06%Q3 2016Q3 202329
CRMT America's CAR MART Inc2260.00%0.06%0.18%Q3 2014Q3 202328
CHRW CH Robinson WW27270.00%0.93%2.22%Q2 2013Q4 201927
CTSH Cognizant Technology S...26260.87%2.73%4.67%Q2 2017Q3 202326
SPY SPDR S&P 500 ETF1310.00%0.02%0.14%Q4 2013Q3 202325
AVP Avon Products, Inc.24240.37%0.99%1.88%Q2 2013Q1 201924
UHAL U-Haul Holding Company23230.10%1.43%4.07%Q1 2018Q3 202323
FOXA TwentyFirst Cen Fox A22223.82%8.06%11.78%Q3 2013Q4 201822
FOX TwentyFirst Cen Fox B22220.06%6.16%13.15%Q3 2013Q4 201822
UN Unilever N.V.1390.18%0.54%1.29%Q4 2014Q3 202022
HSY Hershey Co.22220.01%0.02%0.03%Q2 2018Q3 202322
NWSA News Corp Cl A1830.19%3.34%11.14%Q2 2013Q3 202321
EAF Graftech Internationsl...21210.01%0.41%0.71%Q3 2018Q3 202321
MU Micron Technology Inc21210.14%0.39%0.66%Q3 2018Q3 202321
VIAB Viacom Inc Cl B20200.01%1.93%3.53%Q2 2013Q1 201820
GOOG Alphabet Inc.19192.36%4.48%5.88%Q1 2019Q3 202319
DIS Walt Disney Company19191.33%3.93%7.35%Q1 2019Q3 202319
BKNG Booking Hldgs Inc. Com19191.75%3.83%5.51%Q1 2019Q3 202319
FOX Fox Corp B19192.46%3.16%4.65%Q1 2019Q3 202319
FOXA Fox Corp A19190.79%1.34%3.29%Q1 2019Q3 202319
SCHW Charles Schwab Corp18180.02%1.87%3.55%Q2 2019Q3 202318
WMT Wal-Mart Stores18180.67%0.91%1.19%Q2 2013Q3 201718
INTC Intel Corporation18180.27%0.38%0.55%Q2 2013Q3 201718
ACA ARCOSA INC18180.20%0.26%0.33%Q4 2018Q1 202318
TBBK Bancorp Inc., The18180.00%0.02%0.17%Q2 2013Q3 201718
BAC Bank of America Corp1340.25%0.33%0.44%Q2 2013Q1 201817
SPLS Staples Inc.17170.10%0.16%0.22%Q2 2013Q2 201717
NWS News Corp CL B1520.00%0.10%0.15%Q3 2013Q3 202317
BCR Bard, Inc., C.R.16161.15%2.87%5.12%Q2 2013Q1 201716
EBAY Ebay Inc.970.35%1.33%2.11%Q2 2013Q3 202316
MSM MSC Industrial Direct Co.16160.16%0.81%1.44%Q3 2019Q2 202316
INFY Infosys Ltd16160.00%0.65%1.40%Q2 2017Q1 202116
FHB First Hawaiian Inc.15150.33%0.61%0.86%Q1 2020Q3 202315
APOL Apollo Group Inc.15150.12%0.33%0.84%Q2 2013Q4 201615
MA Mastercard Inc.15150.03%0.04%0.05%Q1 2020Q3 202315
VMI Valmont Industries Inc.960.00%0.01%0.03%Q3 2014Q2 202115
INGR Ingredion Inc14141.00%2.05%2.48%Q2 2020Q3 202314
LANC Lancaster Colony14140.18%0.25%0.36%Q2 2013Q3 201614
LEGH Legacy Housing Corpora...14140.01%0.03%0.06%Q2 2020Q3 202314
OTEL Otelco Inc.14140.00%0.01%0.01%Q4 2017Q1 202114
M Macy's Inc.12120.42%2.64%5.25%Q2 2019Q1 202212
TSN Tyson Foods Inc12121.48%2.00%2.60%Q4 2020Q3 202312
UL Unilever PLC ADR12120.12%0.15%0.18%Q4 2020Q3 202312
CNQ Canadian Natural Resou...11112.16%7.28%9.61%Q1 2021Q3 202311
NOC Northrop Grumman Corp11111.46%1.80%2.23%Q1 2021Q3 202311
LMT Lockheed Martin Corp.11111.14%1.41%1.62%Q1 2021Q3 202311
LHX L3Harris Technologies11111.12%1.40%1.73%Q1 2021Q3 202311
AWI Armstrong World Indust...11110.78%0.94%1.15%Q1 2021Q3 202311
CATO Cato Corp11110.01%0.02%0.03%Q1 2021Q3 202311
AMPY Amplify Energy Corp11110.01%0.02%0.03%Q1 2021Q3 202311
LOV Spark Networks SE11110.00%0.01%0.02%Q3 2019Q1 202211
MOCO MOCON Inc.11110.00%0.00%0.01%Q3 2014Q1 201711
WFRD Weatherford Internatio...10101.15%1.81%2.50%Q2 2021Q3 202310
HUN Huntsman Corporation10100.05%1.55%2.25%Q1 2020Q2 202210
CMCSK Comcast Corp. Spl A10101.04%1.50%1.85%Q2 2013Q3 201510
SIAL Sigma-Aldrich Corp.10100.08%0.86%1.05%Q2 2013Q3 201510
HPQ Hewlett-Packard10100.46%0.58%1.08%Q2 2013Q3 201510
HPE Hewlett Packard Enterp...10100.27%0.37%0.47%Q4 2015Q1 201810
HPQ HP Inc.10100.25%0.32%0.42%Q4 2015Q1 201810
ABEV Ambev SSA990.13%0.21%0.30%Q2 2020Q2 20229
TREC Trecora Resources990.02%0.08%0.12%Q1 2020Q1 20229
EPM Evolution Petroleum Co...990.01%0.01%0.01%Q4 2020Q4 20229
RS Reliance Steel & Alumi...881.52%2.54%3.21%Q4 2021Q3 20238
PDCO Patterson Companies880.48%0.51%0.54%Q2 2013Q1 20158
QRTEA Liberty Media Int. A880.31%0.35%0.38%Q2 2013Q1 20158
REXI Resource America770.02%0.05%0.06%Q2 2013Q4 20147
RAVN Raven Industries Inc.770.00%0.00%0.01%Q1 2015Q3 20167
ABBV AbbVie Inc.770.00%0.00%0.00%Q2 2017Q4 20187
V107SC WellPoint, Inc.661.35%1.44%1.56%Q2 2013Q3 20146
Warner Bros Discovery Inc660.68%0.86%1.19%Q2 2022Q3 20236
RL Ralph Lauren Corp660.08%0.77%1.03%Q1 2020Q2 20216
BDX Becton Dickinson660.62%0.71%0.83%Q2 2013Q3 20146
Embecta Corp660.39%0.61%0.73%Q2 2022Q3 20236
FCFS Firstcash Inc. Com660.43%0.49%0.54%Q2 2020Q3 20216
NTRS Northern Trust Corp.510.01%0.12%0.15%Q2 2013Q3 20236
MCO Moody's Corp.660.01%0.02%0.02%Q2 2022Q3 20236
PXD Pioneer Natural Resources551.62%2.24%2.88%Q3 2022Q3 20235
EOG EOG Resources Inc551.75%1.92%2.13%Q3 2022Q3 20235
FANG Diamondback Energy Inc551.66%1.88%2.22%Q3 2022Q3 20235
DVN Devon Energy Corp551.38%1.55%1.75%Q3 2022Q3 20235
TLYS Tilly's, Inc.550.02%0.02%0.02%Q1 2020Q1 20215
ESRX Express Scripts550.01%0.01%0.01%Q1 2017Q1 20185
MMM 3M Company410.00%0.00%0.00%Q2 2017Q3 20185
U-Haul Holding Company...443.32%3.58%3.82%Q4 2022Q3 20234
F113PS Covidien Plc.440.49%0.52%0.55%Q2 2013Q1 20144
Firstcash Holdings Inc440.38%0.43%0.48%Q4 2021Q3 20224
WDR Waddell & Reed Financi...440.08%0.10%0.11%Q1 2020Q4 20204
MSO Martha Stewart Living ...440.00%0.00%0.00%Q3 2014Q2 20154
UNVR Univar Solutions Inc.330.62%0.67%0.69%Q4 2022Q2 20233
Bank of America Corp330.35%0.39%0.42%Q2 2014Q4 20143
MFGP Micro Focus Intl ADR330.04%0.07%0.09%Q3 2017Q1 20183
DWA DreamWorks Animation S...330.00%0.00%0.00%Q3 2014Q1 20153
OLN Olin Corp222.10%2.11%2.12%Q2 2023Q3 20232
DELL Dell Inc.220.94%1.12%1.30%Q2 2013Q3 20132
QRTEA Qurate Retail Inc.220.51%0.55%0.59%Q1 2020Q2 20202
BB Blackberry Ltd220.18%0.19%0.21%Q3 2013Q4 20132
JNS Janus Capital Grp220.18%0.18%0.19%Q2 2013Q3 20132
PFE Pfizer Inc.220.01%0.01%0.01%Q2 2013Q3 20132
ABT Abbott Laboratories220.00%0.00%0.00%Q3 2018Q4 20182
Kenvue Inc110.75%0.75%0.75%Q3 2023Q3 20231
EWY iShares MSCI South Kor...110.35%0.35%0.35%Q1 2023Q1 20231
BBRY Research in Motion110.29%0.29%0.29%Q2 2013Q2 20131
MAS Masco Corporation110.19%0.19%0.19%Q3 2023Q3 20231
NWS News Corp CL B110.07%0.07%0.07%Q2 2013Q2 20131
VZ Verizon Commun.110.05%0.05%0.05%Q3 2023Q3 20231
FF FutureFuel Corp110.04%0.04%0.04%Q1 2020Q1 20201
AMRK A-Mark Precious Metals...110.01%0.01%0.01%Q3 2023Q3 20231
AMTD TD Ameritrade Hldg Corp110.01%0.01%0.01%Q3 2020Q3 20201
Samsung Electronics Co...110.01%0.01%0.01%Q2 2014Q2 20141
CSVI Computer Services Inc.110.01%0.01%0.01%Q3 2014Q3 20141
DG Dollar General Corp.110.00%0.00%0.00%Q3 2017Q3 20171
PLPC PREFORMED LINE PRODS COM110.00%0.00%0.00%Q3 2015Q3 20151
PYPL Paypal Hldgs Inc110.00%0.00%0.00%Q3 2015Q3 20151
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The securities at the top of the list , including Procter & Gamble, PepsiCo, Inc., and Coca-Cola Co., are the highest-conviction holdings of YACKTMAN ASSET MANAGEMENT LP.

The conviction is calculated by counting the number of quarters a security has been reported by YACKTMAN ASSET MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that YACKTMAN ASSET MANAGEMENT LP owns currently or has owned in the past.