$10.3 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo, Inc. | $663,606,000 | +41.5% | 4,478,683 | +35.0% | 6.44% | +31.3% |
| GOOG | Sell | Alphabet Inc. | $583,251,000 | +20.0% | 232,712 | -1.0% | 5.66% | +11.4% |
| MSFT | Sell | Microsoft Corp. | $566,745,000 | +14.1% | 2,092,081 | -0.7% | 5.50% | +5.9% |
| CNQ | Buy | Canadian Natural Resources Ltd | $463,340,000 | +124.1% | 12,771,226 | +90.7% | 4.50% | +108.0% |
| PG | Buy | Procter & Gamble | $436,356,000 | +0.2% | 3,233,942 | +0.5% | 4.23% | -7.0% |
| SYY | Sell | Sysco Corporation | $424,381,000 | -9.0% | 5,458,276 | -7.9% | 4.12% | -15.5% |
| NWSA | Sell | News Corp Cl A | $415,736,000 | +0.3% | 16,132,571 | -1.0% | 4.03% | -6.9% |
| DIS | Sell | Walt Disney Company | $376,284,000 | -10.0% | 2,140,775 | -5.5% | 3.65% | -16.4% |
| JNJ | Sell | Johnson & Johnson | $361,288,000 | -0.0% | 2,193,082 | -0.2% | 3.50% | -7.2% |
| BKNG | Sell | Booking Hldgs Inc. Com | $347,070,000 | -10.1% | 158,618 | -4.3% | 3.37% | -16.6% |
| KO | Sell | Coca-Cola Co. | $344,994,000 | +0.4% | 6,375,789 | -2.2% | 3.35% | -6.8% |
| CTSH | Buy | Cognizant Technology Solutions | $306,044,000 | -11.3% | 4,418,767 | +0.0% | 2.97% | -17.7% |
| FOX | Sell | Fox Corp B | $303,163,000 | +0.5% | 8,612,594 | -0.3% | 2.94% | -6.8% |
| STT | Sell | State Street Corp | $290,520,000 | -2.6% | 3,530,873 | -0.6% | 2.82% | -9.6% |
| USB | Sell | U.S. Bancorp | $269,163,000 | +2.7% | 4,724,653 | -0.3% | 2.61% | -4.6% |
| UHAL | Buy | Amerco | $263,858,000 | +69.5% | 447,673 | +76.2% | 2.56% | +57.3% |
| SCHW | Sell | Charles Schwab Corp | $253,491,000 | +11.2% | 3,481,541 | -0.5% | 2.46% | +3.2% |
| INGR | Sell | Ingredion Inc | $238,042,000 | +0.2% | 2,630,301 | -0.5% | 2.31% | -7.0% |
| WFC | Sell | Wells Fargo & Co | $207,492,000 | +15.4% | 4,581,416 | -0.4% | 2.01% | +7.2% |
| BRKB | Sell | Berkshire Hathaway B | $206,258,000 | -2.0% | 742,148 | -10.0% | 2.00% | -9.0% |
| TSN | Sell | Tyson Foods Inc | $201,192,000 | -0.8% | 2,727,657 | -0.1% | 1.95% | -7.9% |
| BK | Sell | BNY Mellon Corp. | $196,438,000 | +8.0% | 3,834,429 | -0.3% | 1.91% | +0.3% |
| HUN | Sell | Huntsman Corporation | $178,143,000 | -8.5% | 6,717,324 | -0.5% | 1.73% | -15.0% |
| NOC | Buy | Northrop Grumman Corp | $160,356,000 | +14.5% | 441,230 | +2.0% | 1.56% | +6.4% |
| M | Sell | Macy's Inc. | $157,108,000 | +4.4% | 8,286,276 | -10.9% | 1.52% | -3.1% |
| ANTM | Sell | Anthem Inc. | $154,764,000 | +6.0% | 405,354 | -0.3% | 1.50% | -1.5% |
| LHX | Buy | L3Harris Technologies | $149,978,000 | +8.9% | 693,861 | +2.1% | 1.46% | +1.1% |
| CSCO | Sell | Cisco Systems Inc. | $149,243,000 | +0.3% | 2,815,904 | -2.1% | 1.45% | -6.9% |
| ORCL | Sell | Oracle Corporation | $146,105,000 | +6.3% | 1,876,985 | -4.2% | 1.42% | -1.3% |
| LMT | Sell | Lockheed Martin Corp. | $134,606,000 | -2.9% | 355,772 | -5.2% | 1.31% | -9.9% |
| WFRD | New | Weatherford International PLC | $131,076,000 | – | 7,202,005 | +100.0% | 1.27% | – |
| AWI | Sell | Armstrong World Industries | $118,581,000 | +18.1% | 1,105,550 | -0.8% | 1.15% | +9.6% |
| MSM | Sell | MSC Industrial Direct Co. | $112,331,000 | -3.2% | 1,251,877 | -2.7% | 1.09% | -10.1% |
| CL | Colgate-Palmolive | $108,057,000 | +3.2% | 1,328,300 | 0.0% | 1.05% | -4.2% | |
| FOXA | Sell | Fox Corp A | $102,110,000 | +2.0% | 2,750,063 | -0.8% | 0.99% | -5.3% |
| GS | Sell | Goldman Sachs Grp | $97,149,000 | +12.5% | 255,972 | -3.0% | 0.94% | +4.5% |
| CMCSA | Sell | Comcast Cl A | $86,593,000 | +5.0% | 1,518,650 | -0.4% | 0.84% | -2.6% |
| COP | Sell | ConocoPhillips | $80,990,000 | -1.5% | 1,329,884 | -14.3% | 0.79% | -8.5% |
| FHB | Sell | First Hawaiian Inc. | $78,940,000 | -2.2% | 2,785,458 | -5.6% | 0.77% | -9.2% |
| XOM | Sell | Exxon Mobil Corp. | $75,147,000 | -2.8% | 1,191,301 | -13.9% | 0.73% | -9.8% |
| EAF | Sell | Graftech International LTD | $61,314,000 | -5.7% | 5,276,575 | -0.7% | 0.60% | -12.4% |
| MU | Sell | Micron Technology Inc | $58,272,000 | -6.0% | 685,713 | -2.5% | 0.56% | -12.8% |
| GLW | Corning Inc. | $49,264,000 | -6.0% | 1,204,500 | 0.0% | 0.48% | -12.8% | |
| FCFS | Sell | Firstcash Inc. Com | $48,199,000 | +16.0% | 630,551 | -0.4% | 0.47% | +7.8% |
| ACA | Sell | Arcosa Inc. | $27,254,000 | -11.2% | 463,977 | -1.6% | 0.26% | -17.8% |
| ABEV | Ambev SSAadr | $24,080,000 | +25.5% | 7,000,000 | 0.0% | 0.23% | +17.0% | |
| BRKA | Sell | Berkshire Hathaway A | $21,767,000 | -2.7% | 52 | -10.3% | 0.21% | -9.8% |
| UL | Sell | Unilever PLC ADRadr | $14,216,000 | +0.6% | 243,005 | -4.0% | 0.14% | -6.8% |
| NWS | Sell | News Corp CL B | $13,408,000 | +0.4% | 550,641 | -3.3% | 0.13% | -7.1% |
| TREC | Buy | Trecora Resources | $9,418,000 | +27.8% | 1,132,000 | +19.4% | 0.09% | +18.2% |
| RL | Sell | Ralph Lauren Corp | $7,771,000 | -92.1% | 65,962 | -91.8% | 0.08% | -92.7% |
| SYK | Buy | Stryker Corporation | $6,016,000 | +7.3% | 23,161 | +0.6% | 0.06% | -1.7% |
| RDI | Reading International, Inc. | $5,165,000 | +25.6% | 741,100 | 0.0% | 0.05% | +16.3% | |
| CLX | Clorox Company | $3,459,000 | -6.7% | 19,225 | 0.0% | 0.03% | -12.8% | |
| MA | Mastercard Inc. | $3,388,000 | +2.5% | 9,280 | 0.0% | 0.03% | -5.7% | |
| LEGH | Buy | Legacy Housing Corporation | $3,086,000 | +110.2% | 182,500 | +120.4% | 0.03% | +100.0% |
| CATO | Buy | Cato Corp | $3,010,000 | +172.6% | 178,445 | +94.0% | 0.03% | +141.7% |
| PM | Philip Morris Intl | $2,329,000 | +11.7% | 23,501 | 0.0% | 0.02% | +4.5% | |
| HSY | Hershey Co. | $1,777,000 | +10.2% | 10,200 | 0.0% | 0.02% | 0.0% | |
| EPM | Buy | Evolution Petroleum Corporatio | $1,017,000 | +82.3% | 205,000 | +24.2% | 0.01% | +66.7% |
| VMI | Sell | Valmont Industries Inc. | $919,000 | -68.3% | 3,893 | -68.1% | 0.01% | -70.0% |
| AMPY | Amplify Energy Corp | $688,000 | +45.5% | 170,000 | 0.0% | 0.01% | +40.0% | |
| MO | Sell | Altria Group Inc. | $691,000 | -40.0% | 14,500 | -35.6% | 0.01% | -41.7% |
| LOV | Spark Networks SEadr | $445,000 | -30.6% | 86,000 | 0.0% | 0.00% | -42.9% | |
| INFY | Exit | Infosys Ltdadr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OTEL | Exit | Otelco Inc. | $0 | – | -34,031 | -100.0% | -0.00% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -150,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.