$6.03 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo, Inc. | $406,134,000 | -33.1% | 3,381,631 | -23.9% | 6.73% | -12.3% |
| JNJ | Sell | Johnson & Johnson | $383,114,000 | -29.4% | 2,921,632 | -21.5% | 6.35% | -7.4% |
| MSFT | Sell | Microsoft Corp. | $370,492,000 | -10.0% | 2,349,198 | -10.0% | 6.14% | +18.0% |
| PG | Sell | Procter & Gamble | $350,872,000 | -43.6% | 3,189,742 | -35.9% | 5.82% | -26.0% |
| DIS | Sell | Walt Disney Company | $349,824,000 | -36.1% | 3,621,364 | -4.4% | 5.80% | -16.2% |
| BKNG | Buy | Booking Hldgs Inc. Com | $286,295,000 | -34.3% | 212,808 | +0.3% | 4.75% | -13.8% |
| SYY | Buy | Sysco Corporation | $280,972,000 | -13.6% | 6,157,606 | +61.9% | 4.66% | +13.3% |
| KO | Sell | Coca-Cola Co. | $280,452,000 | -46.2% | 6,337,904 | -32.7% | 4.65% | -29.4% |
| GOOG | Buy | Alphabet Inc. | $276,136,000 | +13.9% | 237,473 | +31.0% | 4.58% | +49.4% |
| ORCL | Sell | Oracle Corporation | $263,437,000 | -34.1% | 5,450,787 | -27.8% | 4.37% | -13.6% |
| FOX | Buy | Fox Corp B | $256,788,000 | -15.8% | 11,223,241 | +33.9% | 4.26% | +10.4% |
| M | Buy | Macy's Inc. | $223,185,000 | -46.3% | 45,455,249 | +85.9% | 3.70% | -29.6% |
| CTSH | Buy | Cognizant Technology Solutions | $199,479,000 | +18.9% | 4,292,640 | +58.6% | 3.31% | +55.9% |
| FOXA | Buy | Fox Corp A | $198,268,000 | +29.3% | 8,390,515 | +102.9% | 3.29% | +69.6% |
| NWSA | Buy | News Corp Cl A | $194,231,000 | -21.0% | 21,641,373 | +24.5% | 3.22% | +3.6% |
| STT | Sell | State Street Corp | $193,385,000 | -38.5% | 3,630,280 | -8.7% | 3.21% | -19.4% |
| CSCO | Sell | Cisco Systems Inc. | $173,764,000 | -19.2% | 4,420,361 | -1.4% | 2.88% | +6.0% |
| USB | Buy | U.S. Bancorp | $155,438,000 | -41.9% | 4,511,974 | +0.0% | 2.58% | -23.8% |
| WFC | Buy | Wells Fargo & Co | $126,620,000 | +16.7% | 4,411,864 | +118.7% | 2.10% | +53.0% |
| BK | Sell | BNY Mellon Corp. | $121,360,000 | -33.1% | 3,603,336 | -0.0% | 2.01% | -12.2% |
| HUN | New | Huntsman Corporation | $96,749,000 | – | 6,704,701 | +100.0% | 1.60% | – |
| ANTM | Sell | Anthem Inc. | $89,641,000 | -53.5% | 394,824 | -38.1% | 1.49% | -39.0% |
| MSM | Buy | MSC Industrial Direct Co. | $84,154,000 | +481.7% | 1,530,910 | +730.3% | 1.40% | +662.3% |
| CL | Sell | Colgate-Palmolive | $83,395,000 | -3.6% | 1,256,700 | -0.0% | 1.38% | +26.4% |
| UHAL | Buy | Amerco | $64,373,000 | -3.5% | 221,557 | +24.8% | 1.07% | +26.6% |
| CMCSA | Sell | Comcast Cl A | $51,408,000 | -24.1% | 1,495,300 | -0.7% | 0.85% | -0.5% |
| RL | New | Ralph Lauren Corp | $49,992,000 | – | 748,053 | +100.0% | 0.83% | – |
| XOM | Sell | Exxon Mobil Corp. | $47,533,000 | -47.2% | 1,251,854 | -2.9% | 0.79% | -30.7% |
| FHB | New | First Hawaiian Inc. | $46,907,000 | – | 2,837,674 | +100.0% | 0.78% | – |
| COP | Sell | ConocoPhillips | $43,088,000 | -53.7% | 1,398,967 | -2.1% | 0.71% | -39.2% |
| EAF | Buy | Graftech International LTD | $42,812,000 | +61.8% | 5,272,447 | +131.5% | 0.71% | +112.6% |
| GS | Buy | Goldman Sachs Grp | $36,375,000 | -29.4% | 235,300 | +5.0% | 0.60% | -7.4% |
| QRTEA | New | Qurate Retail Inc. | $35,619,000 | – | 5,834,426 | +100.0% | 0.59% | – |
| GLW | Sell | Corning Inc. | $24,997,000 | -29.6% | 1,217,012 | -0.2% | 0.41% | -7.8% |
| BRKB | Sell | Berkshire Hath B | $23,435,000 | -22.0% | 128,181 | -3.3% | 0.39% | +2.4% |
| MU | Sell | Micron Technology Inc | $19,037,000 | -27.7% | 452,607 | -7.6% | 0.32% | -5.1% |
| ACA | Buy | ARCOSA INC | $17,645,000 | -6.0% | 443,999 | +5.3% | 0.29% | +23.6% |
| BRKA | Berkshire Hath A | $17,136,000 | -19.9% | 63 | 0.0% | 0.28% | +5.2% | |
| INFY | Sell | Infosys Ltdadr | $13,089,000 | -20.7% | 1,594,329 | -0.3% | 0.22% | +3.8% |
| UN | Sell | Unilever N.V.adr | $12,391,000 | -16.8% | 253,963 | -2.0% | 0.20% | +9.0% |
| NWS | New | News Corp CL B | $8,935,000 | – | 993,851 | +100.0% | 0.15% | – |
| WDR | New | Waddell & Reed Financial Inc C | $5,121,000 | – | 450,000 | +100.0% | 0.08% | – |
| SYK | Sell | Stryker Corporation | $4,115,000 | -23.8% | 24,716 | -4.0% | 0.07% | 0.0% |
| CLX | Sell | Clorox Company | $3,361,000 | -63.0% | 19,400 | -67.2% | 0.06% | -51.3% |
| RDI | Buy | Reading International, Inc. | $3,353,000 | -5.8% | 862,000 | +171.1% | 0.06% | +24.4% |
| MA | New | Mastercard Inc. | $2,242,000 | – | 9,280 | +100.0% | 0.04% | – |
| FF | New | FutureFuel Corp | $2,254,000 | – | 200,000 | +100.0% | 0.04% | – |
| SCHW | Buy | Charles Schwab Corp | $2,148,000 | +32.0% | 63,900 | +86.8% | 0.04% | +71.4% |
| PM | Sell | Philip Morris Intl | $1,715,000 | -18.8% | 23,501 | -5.3% | 0.03% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF | $1,693,000 | -24.9% | 6,567 | -6.3% | 0.03% | -3.4% |
| VMI | New | Valmont Industries Inc. | $1,697,000 | – | 16,013 | +100.0% | 0.03% | – |
| TREC | New | Trecora Resources | $1,279,000 | – | 215,000 | +100.0% | 0.02% | – |
| HSY | Hershey Co. | $1,219,000 | -9.8% | 9,200 | 0.0% | 0.02% | +17.6% | |
| TLYS | New | Tilly's, Inc. | $910,000 | – | 220,259 | +100.0% | 0.02% | – |
| MO | Altria Group Inc. | $870,000 | -22.5% | 22,500 | 0.0% | 0.01% | 0.0% | |
| LOV | Sell | Spark Networks SEadr | $481,000 | -51.8% | 186,500 | -15.2% | 0.01% | -38.5% |
| OTEL | Otelco Inc. | $160,000 | -53.1% | 34,031 | 0.0% | 0.00% | -25.0% | |
| CHRW | Exit | CH Robinson WW | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CRMT | Exit | America's CAR MART Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.