$9.57 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $496,835,000 | +21.1% | 2,107,285 | +14.3% | 5.19% | +2.4% |
| GOOG | Buy | Alphabet Inc. | $486,062,000 | +19.4% | 234,968 | +1.2% | 5.08% | +1.0% |
| PEP | Buy | PepsiCo, Inc. | $469,129,000 | -2.5% | 3,316,568 | +2.2% | 4.90% | -17.6% |
| SYY | Sell | Sysco Corporation | $466,466,000 | +6.0% | 5,924,134 | -0.0% | 4.88% | -10.4% |
| PG | Buy | Procter & Gamble | $435,629,000 | -0.4% | 3,216,634 | +2.4% | 4.55% | -15.8% |
| DIS | Sell | Walt Disney Company | $417,914,000 | -2.1% | 2,264,873 | -3.9% | 4.37% | -17.3% |
| NWSA | Sell | News Corp Cl A | $414,451,000 | +7.6% | 16,297,702 | -24.0% | 4.33% | -9.1% |
| BKNG | Buy | Booking Hldgs Inc. Com | $386,120,000 | +5.8% | 165,728 | +1.2% | 4.04% | -10.5% |
| JNJ | Buy | Johnson & Johnson | $361,309,000 | +5.6% | 2,198,411 | +1.2% | 3.78% | -10.7% |
| CTSH | Buy | Cognizant Technology Solutions | $345,137,000 | -3.4% | 4,418,032 | +1.4% | 3.61% | -18.3% |
| KO | Buy | Coca-Cola Co. | $343,576,000 | -2.2% | 6,518,232 | +1.8% | 3.59% | -17.3% |
| FOX | Sell | Fox Corp B | $301,788,000 | +15.1% | 8,639,787 | -4.8% | 3.15% | -2.7% |
| STT | Buy | State Street Corp | $298,270,000 | +16.6% | 3,550,416 | +1.0% | 3.12% | -1.4% |
| USB | Buy | U.S. Bancorp | $261,982,000 | +20.4% | 4,736,604 | +1.4% | 2.74% | +1.8% |
| INGR | Buy | Ingredion Inc | $237,614,000 | +26.1% | 2,642,505 | +10.3% | 2.48% | +6.6% |
| SCHW | Buy | Charles Schwab Corp | $228,020,000 | +24.2% | 3,498,306 | +1.0% | 2.38% | +5.0% |
| BRKB | Buy | Berkshire Hathaway B | $210,569,000 | +365.5% | 824,243 | +322.5% | 2.20% | +293.6% |
| CNQ | New | Canadian Natural Resources Ltd | $206,786,000 | – | 6,698,614 | +100.0% | 2.16% | – |
| TSN | Buy | Tyson Foods Inc | $202,910,000 | +21.1% | 2,730,960 | +5.1% | 2.12% | +2.4% |
| HUN | Buy | Huntsman Corporation | $194,590,000 | +15.0% | 6,749,558 | +0.2% | 2.03% | -2.9% |
| BK | Buy | BNY Mellon Corp. | $181,947,000 | +13.0% | 3,847,468 | +1.4% | 1.90% | -4.5% |
| WFC | Buy | Wells Fargo & Co | $179,726,000 | +31.0% | 4,600,092 | +1.2% | 1.88% | +10.7% |
| UHAL | Buy | Amerco | $155,675,000 | +39.3% | 254,121 | +3.3% | 1.63% | +17.8% |
| M | Sell | Macy's Inc. | $150,489,000 | -46.8% | 9,295,192 | -63.0% | 1.57% | -55.0% |
| CSCO | Buy | Cisco Systems Inc. | $148,781,000 | +17.6% | 2,877,221 | +1.7% | 1.56% | -0.6% |
| ANTM | Buy | Anthem Inc. | $145,963,000 | +14.0% | 406,639 | +2.0% | 1.52% | -3.7% |
| NOC | New | Northrop Grumman Corp | $140,033,000 | – | 432,680 | +100.0% | 1.46% | – |
| LMT | New | Lockheed Martin Corp. | $138,664,000 | – | 375,276 | +100.0% | 1.45% | – |
| LHX | New | L3Harris Technologies | $137,707,000 | – | 679,431 | +100.0% | 1.44% | – |
| ORCL | Buy | Oracle Corporation | $137,446,000 | +10.3% | 1,958,751 | +1.7% | 1.44% | -6.8% |
| MSM | Buy | MSC Industrial Direct Co. | $116,015,000 | +7.9% | 1,286,337 | +0.9% | 1.21% | -8.8% |
| CL | Buy | Colgate-Palmolive | $104,710,000 | -5.5% | 1,328,300 | +2.5% | 1.09% | -20.1% |
| AWI | New | Armstrong World Industries | $100,370,000 | – | 1,114,106 | +100.0% | 1.05% | – |
| FOXA | Sell | Fox Corp A | $100,072,000 | -25.3% | 2,771,315 | -39.7% | 1.05% | -36.8% |
| RL | Sell | Ralph Lauren Corp | $98,525,000 | +18.3% | 799,976 | -0.3% | 1.03% | +0.1% |
| GS | Buy | Goldman Sachs Grp | $86,331,000 | +24.8% | 264,009 | +0.7% | 0.90% | +5.5% |
| CMCSA | Buy | Comcast Cl A | $82,474,000 | +4.5% | 1,524,200 | +1.2% | 0.86% | -11.7% |
| COP | Buy | ConocoPhillips | $82,203,000 | +34.3% | 1,551,872 | +1.4% | 0.86% | +13.5% |
| FHB | Buy | First Hawaiian Inc. | $80,719,000 | +16.6% | 2,949,180 | +0.5% | 0.84% | -1.4% |
| XOM | Buy | Exxon Mobil Corp. | $77,280,000 | +37.0% | 1,384,208 | +1.2% | 0.81% | +15.9% |
| EAF | Sell | Graftech International LTD | $65,019,000 | +13.6% | 5,316,354 | -1.0% | 0.68% | -4.1% |
| MU | Sell | Micron Technology Inc | $62,011,000 | +16.4% | 702,991 | -0.8% | 0.65% | -1.5% |
| GLW | Buy | Corning Inc. | $52,408,000 | +22.7% | 1,204,500 | +1.5% | 0.55% | +3.8% |
| FCFS | Buy | Firstcash Inc. Com | $41,566,000 | +6.3% | 632,951 | +13.4% | 0.43% | -10.1% |
| ACA | Sell | Arcosa Inc. | $30,682,000 | +15.6% | 471,371 | -2.4% | 0.32% | -2.1% |
| BRKA | Sell | Berkshire Hathaway A | $22,371,000 | +2.1% | 58 | -7.9% | 0.23% | -13.7% |
| ABEV | Ambev SSAadr | $19,180,000 | -10.5% | 7,000,000 | 0.0% | 0.20% | -24.5% | |
| UL | Buy | Unilever PLC ADRadr | $14,126,000 | -3.5% | 253,011 | +4.3% | 0.15% | -18.2% |
| NWS | Sell | News Corp CL B | $13,361,000 | +27.0% | 569,526 | -3.8% | 0.14% | +7.7% |
| TREC | Buy | Trecora Resources | $7,367,000 | +65.7% | 948,100 | +49.1% | 0.08% | +40.0% |
| SYK | Buy | Stryker Corporation | $5,606,000 | +0.3% | 23,017 | +0.9% | 0.06% | -14.5% |
| RDI | Sell | Reading International, Inc. | $4,113,000 | -4.9% | 741,100 | -14.0% | 0.04% | -18.9% |
| CLX | Clorox Company | $3,708,000 | -4.5% | 19,225 | 0.0% | 0.04% | -18.8% | |
| MA | Mastercard Inc. | $3,304,000 | -0.2% | 9,280 | 0.0% | 0.04% | -14.6% | |
| VMI | Sell | Valmont Industries Inc. | $2,898,000 | +16.7% | 12,195 | -14.1% | 0.03% | -3.2% |
| PM | Philip Morris Intl | $2,085,000 | +7.1% | 23,501 | 0.0% | 0.02% | -8.3% | |
| TLYS | Sell | Tilly's, Inc. | $1,698,000 | +23.1% | 150,000 | -11.2% | 0.02% | +5.9% |
| HSY | Hershey Co. | $1,613,000 | +3.8% | 10,200 | 0.0% | 0.02% | -10.5% | |
| LEGH | Buy | Legacy Housing Corporation | $1,468,000 | +38.4% | 82,800 | +17.9% | 0.02% | +15.4% |
| CATO | New | Cato Corp | $1,104,000 | – | 91,998 | +100.0% | 0.01% | – |
| MO | Altria Group Inc. | $1,151,000 | +24.8% | 22,500 | 0.0% | 0.01% | +9.1% | |
| LOV | Spark Networks SEadr | $641,000 | +40.0% | 86,000 | 0.0% | 0.01% | +16.7% | |
| EPM | Evolution Petroleum Corporatio | $558,000 | +18.7% | 165,000 | 0.0% | 0.01% | 0.0% | |
| AMPY | New | Amplify Energy Corp | $473,000 | – | 170,000 | +100.0% | 0.01% | – |
| OTEL | Otelco Inc. | $400,000 | +2.6% | 34,031 | 0.0% | 0.00% | -20.0% | |
| INFY | Sell | Infosys Ltdadr | $281,000 | -98.8% | 15,000 | -99.0% | 0.00% | -99.0% |
| SPY | Exit | Spdr S&P 500 ETF | $0 | – | -2,056 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inc C | $0 | – | -362,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.