$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $396,697,000 | -0.1% | 1,886,071 | -3.4% | 5.88% | -7.1% |
| BKNG | Sell | Booking Hldgs Inc. Com | $283,607,000 | +4.7% | 165,786 | -2.5% | 4.20% | -2.5% |
| FOXA | Sell | Fox Corp A | $195,648,000 | +3.5% | 7,030,114 | -0.3% | 2.90% | -3.7% |
| 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% |
| GLW | Sell | Corning Inc. | $38,494,000 | +25.1% | 1,187,707 | -0.0% | 0.57% | +16.5% |
| INFY | Sell | Infosys Ltdadr | $20,679,000 | +35.2% | 1,497,421 | -5.4% | 0.31% | +25.8% |
| 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% |
| SYK | Sell | Stryker Corporation | $5,017,000 | +11.9% | 24,078 | -3.2% | 0.07% | +4.2% |
| SCHW | Sell | Charles Schwab Corp | $1,601,000 | -20.8% | 44,200 | -26.2% | 0.02% | -25.0% |
| TLYS | Sell | Tilly's, Inc. | $1,218,000 | -7.4% | 202,000 | -12.9% | 0.02% | -14.3% |
| LOV | Sell | Spark Networks SEadr | $421,000 | -18.6% | 86,000 | -45.1% | 0.01% | -25.0% |
| 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 |
|---|---|
| 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.