$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo, Inc. | $663,606,000 | +41.5% | 4,478,683 | +35.0% | 6.44% | +31.3% |
| 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% |
| CTSH | Buy | Cognizant Technology Solutions | $306,044,000 | -11.3% | 4,418,767 | +0.0% | 2.97% | -17.7% |
| UHAL | Buy | Amerco | $263,858,000 | +69.5% | 447,673 | +76.2% | 2.56% | +57.3% |
| NOC | Buy | Northrop Grumman Corp | $160,356,000 | +14.5% | 441,230 | +2.0% | 1.56% | +6.4% |
| LHX | Buy | L3Harris Technologies | $149,978,000 | +8.9% | 693,861 | +2.1% | 1.46% | +1.1% |
| WFRD | New | Weatherford International PLC | $131,076,000 | – | 7,202,005 | +100.0% | 1.27% | – |
| TREC | Buy | Trecora Resources | $9,418,000 | +27.8% | 1,132,000 | +19.4% | 0.09% | +18.2% |
| SYK | Buy | Stryker Corporation | $6,016,000 | +7.3% | 23,161 | +0.6% | 0.06% | -1.7% |
| 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% |
| EPM | Buy | Evolution Petroleum Corporatio | $1,017,000 | +82.3% | 205,000 | +24.2% | 0.01% | +66.7% |
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 |
|---|---|
| 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.