$10.4 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo, Inc. | $672,181,000 | +1.3% | 4,468,994 | -0.2% | 6.46% | +0.4% |
| GOOG | Sell | Alphabet Inc. | $611,849,000 | +4.9% | 229,560 | -1.4% | 5.88% | +4.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $608,084,000 | +31.2% | 16,641,604 | +30.3% | 5.85% | +30.1% |
| MSFT | Sell | Microsoft Corp. | $577,683,000 | +1.9% | 2,049,102 | -2.1% | 5.56% | +1.0% |
| PG | Sell | Procter & Gamble | $448,595,000 | +2.8% | 3,208,833 | -0.8% | 4.31% | +1.9% |
| CTSH | Buy | Cognizant Technology Solutions | $431,615,000 | +41.0% | 5,816,135 | +31.6% | 4.15% | +39.8% |
| SYY | Sell | Sysco Corporation | $426,200,000 | +0.4% | 5,429,302 | -0.5% | 4.10% | -0.4% |
| NWSA | Sell | News Corp Cl A | $377,231,000 | -9.3% | 16,031,924 | -0.6% | 3.63% | -10.1% |
| BKNG | Sell | Booking Hldgs Inc. Com | $374,701,000 | +8.0% | 157,844 | -0.5% | 3.60% | +7.0% |
| DIS | Sell | Walt Disney Company | $360,785,000 | -4.1% | 2,132,676 | -0.4% | 3.47% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $353,111,000 | -2.3% | 2,186,447 | -0.3% | 3.40% | -3.1% |
| KO | Sell | Coca-Cola Co. | $333,917,000 | -3.2% | 6,363,956 | -0.2% | 3.21% | -4.1% |
| FOX | Sell | Fox Corp B | $318,086,000 | +4.9% | 8,569,128 | -0.5% | 3.06% | +4.0% |
| STT | Sell | State Street Corp | $297,348,000 | +2.4% | 3,509,773 | -0.6% | 2.86% | +1.5% |
| UHAL | Sell | Amerco | $287,436,000 | +8.9% | 444,927 | -0.6% | 2.76% | +8.0% |
| USB | Sell | U.S. Bancorp | $279,356,000 | +3.8% | 4,699,793 | -0.5% | 2.69% | +2.9% |
| SCHW | Sell | Charles Schwab Corp | $252,750,000 | -0.3% | 3,469,928 | -0.3% | 2.43% | -1.1% |
| INGR | Sell | Ingredion Inc | $231,875,000 | -2.6% | 2,605,049 | -1.0% | 2.23% | -3.5% |
| TSN | Sell | Tyson Foods Inc | $214,781,000 | +6.8% | 2,720,814 | -0.3% | 2.07% | +5.8% |
| WFC | Sell | Wells Fargo & Co | $211,060,000 | +1.7% | 4,547,724 | -0.7% | 2.03% | +0.8% |
| BRKB | Sell | Berkshire Hathaway B | $200,569,000 | -2.8% | 734,846 | -1.0% | 1.93% | -3.6% |
| HUN | Sell | Huntsman Corporation | $197,951,000 | +11.1% | 6,689,809 | -0.4% | 1.90% | +10.2% |
| BK | Sell | BNY Mellon Corp. | $197,618,000 | +0.6% | 3,812,079 | -0.6% | 1.90% | -0.3% |
| ORCL | Sell | Oracle Corporation | $159,689,000 | +9.3% | 1,832,770 | -2.4% | 1.54% | +8.3% |
| NOC | Sell | Northrop Grumman Corp | $157,721,000 | -1.6% | 437,931 | -0.7% | 1.52% | -2.5% |
| LHX | Sell | L3Harris Technologies | $151,616,000 | +1.1% | 688,414 | -0.8% | 1.46% | +0.2% |
| ANTM | Sell | Anthem Inc. | $149,980,000 | -3.1% | 402,308 | -0.8% | 1.44% | -4.0% |
| M | Sell | Macy's Inc. | $126,160,000 | -19.7% | 5,582,318 | -32.6% | 1.21% | -20.4% |
| CSCO | Sell | Cisco Systems Inc. | $122,862,000 | -17.7% | 2,257,250 | -19.8% | 1.18% | -18.4% |
| LMT | Buy | Lockheed Martin Corp. | $122,899,000 | -8.7% | 356,125 | +0.1% | 1.18% | -9.5% |
| WFRD | Sell | Weatherford International PLC | $119,889,000 | -8.5% | 6,095,000 | -15.4% | 1.15% | -9.4% |
| FOXA | Sell | Fox Corp A | $109,102,000 | +6.8% | 2,720,058 | -1.1% | 1.05% | +5.9% |
| AWI | Sell | Armstrong World Industries | $104,381,000 | -12.0% | 1,093,334 | -1.1% | 1.00% | -12.7% |
| MSM | Sell | MSC Industrial Direct Co. | $100,304,000 | -10.7% | 1,250,827 | -0.1% | 0.96% | -11.5% |
| CL | Sell | Colgate-Palmolive | $99,584,000 | -7.8% | 1,317,600 | -0.8% | 0.96% | -8.6% |
| CMCSA | Sell | Comcast Cl A | $84,424,000 | -2.5% | 1,509,450 | -0.6% | 0.81% | -3.3% |
| FHB | Sell | First Hawaiian Inc. | $81,182,000 | +2.8% | 2,765,985 | -0.7% | 0.78% | +2.0% |
| GS | Sell | Goldman Sachs Grp | $75,563,000 | -22.2% | 199,885 | -21.9% | 0.73% | -22.9% |
| FCFS | Sell | Firstcash Inc. Com | $54,692,000 | +13.5% | 625,051 | -0.9% | 0.53% | +12.4% |
| EAF | Sell | Graftech International LTD | $53,721,000 | -12.4% | 5,205,501 | -1.3% | 0.52% | -13.1% |
| MU | Buy | Micron Technology Inc | $48,759,000 | -16.3% | 686,937 | +0.2% | 0.47% | -17.0% |
| GLW | Sell | Corning Inc. | $43,533,000 | -11.6% | 1,193,000 | -1.0% | 0.42% | -12.3% |
| ACA | Sell | Arcosa Inc. | $21,823,000 | -19.9% | 434,984 | -6.2% | 0.21% | -20.5% |
| BRKA | Berkshire Hathaway A | $21,392,000 | -1.7% | 52 | 0.0% | 0.21% | -2.4% | |
| ABEV | Ambev SSAadr | $19,320,000 | -19.8% | 7,000,000 | 0.0% | 0.19% | -20.5% | |
| COP | Sell | ConocoPhillips | $17,956,000 | -77.8% | 264,950 | -80.1% | 0.17% | -78.0% |
| UL | Buy | Unilever PLC ADRadr | $16,869,000 | +18.7% | 311,114 | +28.0% | 0.16% | +17.4% |
| XOM | Sell | Exxon Mobil Corp. | $13,864,000 | -81.6% | 235,699 | -80.2% | 0.13% | -81.8% |
| NWS | Sell | News Corp CL B | $12,681,000 | -5.4% | 545,893 | -0.9% | 0.12% | -6.2% |
| TREC | Buy | Trecora Resources | $12,720,000 | +35.1% | 1,555,000 | +37.4% | 0.12% | +34.1% |
| SYK | Buy | Stryker Corporation | $6,128,000 | +1.9% | 23,236 | +0.3% | 0.06% | +1.7% |
| LEGH | Buy | Legacy Housing Corporation | $4,171,000 | +35.2% | 232,100 | +27.2% | 0.04% | +33.3% |
| RDI | Reading International, Inc. | $3,750,000 | -27.4% | 741,100 | 0.0% | 0.04% | -28.0% | |
| MA | Mastercard Inc. | $3,226,000 | -4.8% | 9,280 | 0.0% | 0.03% | -6.1% | |
| CLX | Clorox Company | $3,184,000 | -8.0% | 19,225 | 0.0% | 0.03% | -8.8% | |
| CATO | Cato Corp | $2,951,000 | -2.0% | 178,445 | 0.0% | 0.03% | -3.4% | |
| PM | Sell | Philip Morris Intl | $2,097,000 | -10.0% | 22,127 | -5.8% | 0.02% | -13.0% |
| HSY | Hershey Co. | $1,726,000 | -2.9% | 10,200 | 0.0% | 0.02% | 0.0% | |
| EPM | Evolution Petroleum Corporatio | $1,164,000 | +14.5% | 205,000 | 0.0% | 0.01% | +10.0% | |
| AMPY | Amplify Energy Corp | $904,000 | +31.4% | 170,000 | 0.0% | 0.01% | +28.6% | |
| MO | Altria Group Inc. | $660,000 | -4.5% | 14,500 | 0.0% | 0.01% | -14.3% | |
| LOV | Spark Networks SEadr | $302,000 | -32.1% | 86,000 | 0.0% | 0.00% | -25.0% | |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -3,893 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -65,962 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.