$6.74 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo, Inc. | $457,959,000 | +5.9% | 3,304,176 | +1.1% | 6.79% | -1.5% |
| PG | Buy | Procter & Gamble | $454,858,000 | +20.6% | 3,272,595 | +3.8% | 6.74% | +12.2% |
| MSFT | Sell | Microsoft Corp. | $396,697,000 | -0.1% | 1,886,071 | -3.4% | 5.88% | -7.1% |
| DIS | Buy | Walt Disney Company | $379,630,000 | +16.7% | 3,059,557 | +4.8% | 5.63% | +8.5% |
| SYY | Buy | Sysco Corporation | $374,053,000 | +19.1% | 6,011,776 | +4.6% | 5.55% | +10.8% |
| GOOG | Buy | Alphabet Inc. | $344,601,000 | +4.2% | 234,486 | +0.2% | 5.11% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $328,573,000 | +7.9% | 2,206,963 | +1.9% | 4.87% | +0.4% |
| KO | Buy | Coca-Cola Co. | $320,440,000 | +16.6% | 6,490,586 | +5.5% | 4.75% | +8.5% |
| FOX | Buy | Fox Corp B | $313,604,000 | +12.1% | 11,212,149 | +7.5% | 4.65% | +4.3% |
| CTSH | Buy | Cognizant Technology Solutions | $305,663,000 | +26.9% | 4,403,093 | +3.8% | 4.53% | +18.0% |
| NWSA | Buy | News Corp Cl A | $303,997,000 | +21.7% | 21,683,122 | +3.0% | 4.51% | +13.2% |
| BKNG | Sell | Booking Hldgs Inc. Com | $283,607,000 | +4.7% | 165,786 | -2.5% | 4.20% | -2.5% |
| STT | Buy | State Street Corp | $210,774,000 | -2.5% | 3,552,562 | +4.4% | 3.12% | -9.3% |
| M | Buy | Macy's Inc. | $200,022,000 | -14.3% | 35,091,662 | +3.5% | 2.97% | -20.2% |
| FOXA | Sell | Fox Corp A | $195,648,000 | +3.5% | 7,030,114 | -0.3% | 2.90% | -3.7% |
| USB | Buy | U.S. Bancorp | $167,863,000 | +2.0% | 4,682,369 | +4.8% | 2.49% | -5.1% |
| HUN | Buy | Huntsman Corporation | $151,998,000 | +27.1% | 6,843,665 | +2.9% | 2.25% | +18.3% |
| BK | Buy | BNY Mellon Corp. | $130,523,000 | -5.3% | 3,800,898 | +6.6% | 1.94% | -11.9% |
| ORCL | Sell | Oracle Corporation | $116,939,000 | -4.3% | 1,958,785 | -11.4% | 1.73% | -10.9% |
| CSCO | Sell | Cisco Systems Inc. | $113,020,000 | -21.0% | 2,869,251 | -6.4% | 1.68% | -26.5% |
| WFC | Buy | Wells Fargo & Co | $107,514,000 | -4.9% | 4,573,103 | +3.5% | 1.59% | -11.6% |
| ANTM | Buy | Anthem Inc. | $107,381,000 | +6.2% | 399,794 | +4.0% | 1.59% | -1.2% |
| CL | Buy | Colgate-Palmolive | $99,827,000 | +10.2% | 1,293,929 | +4.7% | 1.48% | +2.6% |
| UHAL | Buy | Amerco | $90,800,000 | +44.7% | 255,071 | +22.9% | 1.35% | +34.6% |
| MSM | Buy | MSC Industrial Direct Co. | $82,861,000 | -8.2% | 1,309,432 | +5.7% | 1.23% | -14.5% |
| CMCSA | Buy | Comcast Cl A | $69,373,000 | +32.3% | 1,499,636 | +11.5% | 1.03% | +23.1% |
| INGR | Buy | Ingredion Inc | $67,485,000 | -0.3% | 891,712 | +9.3% | 1.00% | -7.2% |
| RL | Buy | Ralph Lauren Corp | $54,886,000 | +1.5% | 807,506 | +8.3% | 0.81% | -5.6% |
| GS | Buy | Goldman Sachs Grp | $52,578,000 | +15.2% | 261,619 | +13.2% | 0.78% | +7.1% |
| COP | Buy | ConocoPhillips | $49,699,000 | -15.1% | 1,513,367 | +8.6% | 0.74% | -21.0% |
| XOM | Buy | Exxon Mobil Corp. | $46,899,000 | -15.8% | 1,366,137 | +9.7% | 0.70% | -21.7% |
| FHB | Buy | First Hawaiian Inc. | $42,863,000 | -12.1% | 2,962,227 | +4.7% | 0.64% | -18.3% |
| BRKB | Buy | Berkshire Hath B | $42,295,000 | +86.2% | 198,623 | +56.1% | 0.63% | +73.2% |
| GLW | Sell | Corning Inc. | $38,494,000 | +25.1% | 1,187,707 | -0.0% | 0.57% | +16.5% |
| EAF | Buy | Graftech International LTD | $37,957,000 | -8.9% | 5,549,239 | +6.2% | 0.56% | -15.2% |
| MU | Buy | Micron Technology Inc | $32,516,000 | +40.8% | 692,419 | +54.4% | 0.48% | +31.0% |
| FCFS | Buy | Firstcash Inc. Com | $31,774,000 | -6.8% | 555,400 | +9.9% | 0.47% | -13.3% |
| ACA | Buy | Arcosa Inc. | $22,446,000 | +28.7% | 509,086 | +23.2% | 0.33% | +19.8% |
| INFY | Sell | Infosys Ltdadr | $20,679,000 | +35.2% | 1,497,421 | -5.4% | 0.31% | +25.8% |
| BRKA | Berkshire Hath A | $20,160,000 | +19.7% | 63 | 0.0% | 0.30% | +11.6% | |
| ABEV | Ambev SSAadr | $15,820,000 | -14.4% | 7,000,000 | 0.0% | 0.24% | -20.3% | |
| UN | Sell | Unilever N.V.adr | $15,045,000 | +10.6% | 249,088 | -2.4% | 0.22% | +2.8% |
| NWS | Sell | News Corp CL B | $9,515,000 | +12.0% | 680,650 | -4.3% | 0.14% | +4.4% |
| WDR | Waddell & Reed Financial Inc C | $6,608,000 | -4.3% | 445,000 | 0.0% | 0.10% | -10.9% | |
| SYK | Sell | Stryker Corporation | $5,017,000 | +11.9% | 24,078 | -3.2% | 0.07% | +4.2% |
| CLX | Clorox Company | $4,041,000 | -4.2% | 19,225 | 0.0% | 0.06% | -10.4% | |
| MA | Mastercard Inc. | $3,138,000 | +14.4% | 9,280 | 0.0% | 0.05% | +6.8% | |
| RDI | Reading International, Inc. | $2,776,000 | -24.2% | 862,000 | 0.0% | 0.04% | -29.3% | |
| TREC | Buy | Trecora Resources | $2,567,000 | +14.3% | 418,000 | +16.8% | 0.04% | +5.6% |
| VMI | Valmont Industries Inc. | $1,803,000 | +9.3% | 14,520 | 0.0% | 0.03% | +3.8% | |
| PM | Philip Morris Intl | $1,762,000 | +7.0% | 23,501 | 0.0% | 0.03% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp | $1,601,000 | -20.8% | 44,200 | -26.2% | 0.02% | -25.0% |
| HSY | Buy | Hershey Co. | $1,462,000 | +22.5% | 10,200 | +10.9% | 0.02% | +15.8% |
| TLYS | Sell | Tilly's, Inc. | $1,218,000 | -7.4% | 202,000 | -12.9% | 0.02% | -14.3% |
| LEGH | Legacy Housing Corporation | $961,000 | -3.8% | 70,250 | 0.0% | 0.01% | -12.5% | |
| MO | Altria Group Inc. | $869,000 | -1.6% | 22,500 | 0.0% | 0.01% | -7.1% | |
| AMTD | New | TD Ameritrade Hldg Corp | $615,000 | – | 15,700 | +100.0% | 0.01% | – |
| LOV | Sell | Spark Networks SEadr | $421,000 | -18.6% | 86,000 | -45.1% | 0.01% | -25.0% |
| OTEL | Otelco Inc. | $390,000 | +1.8% | 34,031 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | Spdr S&P 500 ETF | $235,000 | -79.7% | 701 | -81.3% | 0.00% | -83.3% |
| QRTEA | Exit | Qurate Retail Inc. | $0 | – | -3,394,712 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.