$7.91 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $621,947,000 | -21.5% | 4,979,559 | -21.9% | 7.86% | -19.3% |
| PEP | Sell | PepsiCo, Inc. | $607,494,000 | -24.2% | 4,444,969 | -23.9% | 7.68% | -22.1% |
| DIS | Sell | Walt Disney Company | $547,677,000 | -2.4% | 3,786,745 | -12.1% | 6.92% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $542,670,000 | -9.1% | 3,720,231 | -19.4% | 6.86% | -6.6% |
| KO | Sell | Coca-Cola Co. | $521,106,000 | -5.1% | 9,414,745 | -6.7% | 6.59% | -2.4% |
| BKNG | Sell | Booking Hldgs Inc. Com | $435,723,000 | +4.3% | 212,162 | -0.3% | 5.51% | +7.2% |
| M | Buy | Macy's Inc. | $415,582,000 | +12.5% | 24,445,989 | +2.9% | 5.25% | +15.7% |
| MSFT | Sell | Microsoft Corp. | $411,845,000 | -3.3% | 2,611,570 | -14.7% | 5.21% | -0.5% |
| ORCL | Sell | Oracle Corporation | $399,846,000 | -9.4% | 7,547,120 | -5.9% | 5.05% | -6.9% |
| SYY | Sell | Sysco Corporation | $325,364,000 | +1.6% | 3,803,650 | -5.7% | 4.11% | +4.4% |
| STT | Sell | State Street Corp | $314,586,000 | +23.7% | 3,977,073 | -7.5% | 3.98% | +27.2% |
| FOX | Buy | Fox Corp B | $305,022,000 | +25.2% | 8,379,718 | +8.5% | 3.86% | +28.8% |
| USB | Sell | U.S. Bancorp | $267,492,000 | +2.0% | 4,511,591 | -4.8% | 3.38% | +4.9% |
| NWSA | Buy | News Corp Cl A | $245,810,000 | +58.6% | 17,384,012 | +56.1% | 3.11% | +63.0% |
| GOOG | Sell | Alphabet Inc. | $242,398,000 | +9.5% | 181,297 | -0.2% | 3.06% | +12.6% |
| CSCO | Sell | Cisco Systems Inc. | $215,095,000 | -3.1% | 4,484,881 | -0.2% | 2.72% | -0.4% |
| ANTM | Sell | Anthem Inc. | $192,729,000 | +8.4% | 638,112 | -13.8% | 2.44% | +11.5% |
| BK | Sell | BNY Mellon Corp. | $181,368,000 | +10.8% | 3,603,582 | -0.4% | 2.29% | +13.9% |
| CTSH | Sell | Cognizant Technology Solutions | $167,827,000 | +2.6% | 2,706,022 | -0.3% | 2.12% | +5.4% |
| FOXA | Buy | Fox Corp A | $153,291,000 | +95.0% | 4,135,190 | +65.9% | 1.94% | +100.6% |
| WFC | Sell | Wells Fargo & Co | $108,543,000 | +6.4% | 2,017,531 | -0.2% | 1.37% | +9.4% |
| COP | Sell | ConocoPhillips | $92,967,000 | -26.8% | 1,429,605 | -35.9% | 1.18% | -24.8% |
| XOM | Sell | Exxon Mobil Corp. | $89,977,000 | -44.5% | 1,289,440 | -43.8% | 1.14% | -43.0% |
| CL | Sell | Colgate-Palmolive | $86,525,000 | -6.4% | 1,256,900 | -0.1% | 1.09% | -3.7% |
| CMCSA | Sell | Comcast Cl A | $67,693,000 | -17.6% | 1,505,300 | -17.4% | 0.86% | -15.2% |
| UHAL | Sell | Amerco | $66,723,000 | -4.0% | 177,540 | -0.4% | 0.84% | -1.4% |
| GS | Sell | Goldman Sachs Grp | $51,527,000 | -3.2% | 224,100 | -12.8% | 0.65% | -0.5% |
| GLW | Sell | Corning Inc. | $35,514,000 | +2.0% | 1,219,987 | -0.0% | 0.45% | +4.9% |
| BRKB | Buy | Berkshire Hath B | $30,031,000 | +13.8% | 132,589 | +4.5% | 0.38% | +17.3% |
| EAF | Sell | Graftech International LTD | $26,460,000 | -12.4% | 2,277,100 | -3.5% | 0.33% | -10.0% |
| MU | Sell | Micron Technology Inc | $26,341,000 | +22.1% | 489,787 | -2.8% | 0.33% | +25.7% |
| BRKA | Sell | Berkshire Hath A | $21,394,000 | +5.6% | 63 | -3.1% | 0.27% | +8.4% |
| ACA | Sell | ARCOSA INC | $18,780,000 | -14.7% | 421,554 | -34.5% | 0.24% | -12.2% |
| INFY | Sell | Infosys Ltdadr | $16,510,000 | -9.2% | 1,599,789 | -0.0% | 0.21% | -6.7% |
| UN | Buy | Unilever N.V.adr | $14,893,000 | -3.5% | 259,197 | +0.8% | 0.19% | -1.1% |
| MSM | Sell | MSC Industrial Direct Co. | $14,468,000 | +7.7% | 184,377 | -0.4% | 0.18% | +10.9% |
| CLX | Buy | Clorox Company | $9,074,000 | +1.6% | 59,097 | +0.5% | 0.12% | +4.5% |
| SYK | Sell | Stryker Corporation | $5,403,000 | -3.2% | 25,734 | -0.3% | 0.07% | -1.4% |
| RDI | Buy | Reading International, Inc. | $3,558,000 | +30.5% | 318,000 | +39.5% | 0.04% | +32.4% |
| SPY | Buy | SPDR S&P 500 ETF | $2,255,000 | +414.8% | 7,007 | +374.4% | 0.03% | +480.0% |
| PM | Buy | Philip Morris Intl | $2,113,000 | +18.4% | 24,826 | +5.6% | 0.03% | +22.7% |
| SCHW | Sell | Charles Schwab Corp | $1,627,000 | +12.1% | 34,200 | -1.4% | 0.02% | +16.7% |
| HSY | Sell | Hershey Co. | $1,352,000 | -8.2% | 9,200 | -3.2% | 0.02% | -5.6% |
| MO | Altria Group Inc. | $1,123,000 | +22.1% | 22,500 | 0.0% | 0.01% | +27.3% | |
| LOV | Spark Networks SEadr | $997,000 | -18.1% | 220,000 | 0.0% | 0.01% | -13.3% | |
| CRMT | America's CAR MART Inc | $362,000 | +19.5% | 3,300 | 0.0% | 0.01% | +25.0% | |
| OTEL | Otelco Inc. | $341,000 | -15.6% | 34,031 | 0.0% | 0.00% | -20.0% | |
| CHRW | Sell | CH Robinson WW | $289,000 | -12.7% | 3,700 | -5.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.