$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 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
RL | Sell | Ralph Lauren Corp | $7,771,000 | -92.1% | 65,962 | -91.8% | 0.08% | -92.7% |
VMI | Sell | Valmont Industries Inc. | $919,000 | -68.3% | 3,893 | -68.1% | 0.01% | -70.0% |
MO | Sell | Altria Group Inc. | $691,000 | -40.0% | 14,500 | -35.6% | 0.01% | -41.7% |
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 |
---|---|
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.