$11.2 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo, Inc. | $773,956,000 | +15.1% | 4,455,450 | -0.3% | 6.90% | +6.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $719,423,000 | +18.3% | 17,027,763 | +2.3% | 6.41% | +9.6% |
| MSFT | Sell | Microsoft Corp. | $688,314,000 | +19.2% | 2,046,603 | -0.1% | 6.13% | +10.4% |
| GOOG | Sell | Alphabet Inc. | $616,126,000 | +0.7% | 212,928 | -7.2% | 5.49% | -6.7% |
| PG | Buy | Procter & Gamble | $525,032,000 | +17.0% | 3,209,632 | +0.0% | 4.68% | +8.5% |
| CTSH | Buy | Cognizant Technology Solutions | $524,043,000 | +21.4% | 5,906,710 | +1.6% | 4.67% | +12.5% |
| KO | Buy | Coca-Cola Co. | $379,007,000 | +13.5% | 6,401,059 | +0.6% | 3.38% | +5.2% |
| JNJ | Buy | Johnson & Johnson | $378,187,000 | +7.1% | 2,210,717 | +1.1% | 3.37% | -0.8% |
| BKNG | Sell | Booking Hldgs Inc. Com | $376,744,000 | +0.5% | 157,027 | -0.5% | 3.36% | -6.9% |
| SYY | Sell | Sysco Corporation | $376,382,000 | -11.7% | 4,791,629 | -11.7% | 3.35% | -18.2% |
| NWSA | Buy | News Corp Cl A | $361,317,000 | -4.2% | 16,195,304 | +1.0% | 3.22% | -11.2% |
| STT | Buy | State Street Corp | $328,208,000 | +10.4% | 3,529,120 | +0.6% | 2.92% | +2.3% |
| UHAL | Buy | Amerco | $325,973,000 | +13.4% | 448,857 | +0.9% | 2.90% | +5.1% |
| FOX | Buy | Fox Corp B | $296,744,000 | -6.7% | 8,659,010 | +1.0% | 2.64% | -13.6% |
| SCHW | Buy | Charles Schwab Corp | $293,626,000 | +16.2% | 3,491,388 | +0.6% | 2.62% | +7.7% |
| DIS | Sell | Walt Disney Company | $274,822,000 | -23.8% | 1,774,306 | -16.8% | 2.45% | -29.4% |
| USB | Buy | U.S. Bancorp | $266,501,000 | -4.6% | 4,744,546 | +1.0% | 2.38% | -11.6% |
| INGR | Buy | Ingredion Inc | $254,439,000 | +9.7% | 2,632,849 | +1.1% | 2.27% | +1.7% |
| TSN | Buy | Tyson Foods Inc | $239,888,000 | +11.7% | 2,752,267 | +1.2% | 2.14% | +3.5% |
| BK | Buy | BNY Mellon Corp. | $222,769,000 | +12.7% | 3,835,553 | +0.6% | 1.98% | +4.4% |
| BRKB | Buy | Berkshire Hathaway B | $222,422,000 | +10.9% | 743,887 | +1.2% | 1.98% | +2.7% |
| WFC | Buy | Wells Fargo & Co | $219,196,000 | +3.9% | 4,568,481 | +0.5% | 1.95% | -3.8% |
| HUN | Sell | Huntsman Corporation | $202,513,000 | +2.3% | 5,805,991 | -13.2% | 1.80% | -5.2% |
| ANTM | Buy | Anthem Inc. | $187,508,000 | +25.0% | 404,514 | +0.5% | 1.67% | +15.9% |
| NOC | Buy | Northrop Grumman Corp | $171,162,000 | +8.5% | 442,198 | +1.0% | 1.52% | +0.5% |
| RS | New | Reliance Steel & Aluminum Co. | $170,899,000 | – | 1,053,500 | +100.0% | 1.52% | – |
| WFRD | Sell | Weatherford International PLC | $158,974,000 | +32.6% | 5,735,000 | -5.9% | 1.42% | +22.9% |
| ORCL | Sell | Oracle Corporation | $154,898,000 | -3.0% | 1,776,144 | -3.1% | 1.38% | -10.2% |
| LHX | Buy | L3Harris Technologies | $148,375,000 | -2.1% | 695,813 | +1.1% | 1.32% | -9.3% |
| CSCO | Sell | Cisco Systems Inc. | $131,004,000 | +6.6% | 2,067,294 | -8.4% | 1.17% | -1.3% |
| LMT | Buy | Lockheed Martin Corp. | $127,643,000 | +3.9% | 359,144 | +0.8% | 1.14% | -3.8% |
| AWI | Buy | Armstrong World Industries | $127,270,000 | +21.9% | 1,096,020 | +0.2% | 1.13% | +12.9% |
| CL | Sell | Colgate-Palmolive | $112,077,000 | +12.5% | 1,313,300 | -0.3% | 1.00% | +4.3% |
| MSM | Sell | MSC Industrial Direct Co. | $104,894,000 | +4.6% | 1,247,846 | -0.2% | 0.94% | -3.1% |
| FOXA | Sell | Fox Corp A | $99,705,000 | -8.6% | 2,702,034 | -0.7% | 0.89% | -15.3% |
| GS | Buy | Goldman Sachs Grp | $76,621,000 | +1.4% | 200,290 | +0.2% | 0.68% | -6.1% |
| CMCSA | Buy | Comcast Cl A | $76,323,000 | -9.6% | 1,516,450 | +0.5% | 0.68% | -16.3% |
| FHB | Sell | First Hawaiian Inc. | $66,036,000 | -18.7% | 2,416,246 | -12.6% | 0.59% | -24.7% |
| MU | Sell | Micron Technology Inc | $63,855,000 | +31.0% | 685,503 | -0.2% | 0.57% | +21.3% |
| EAF | Sell | Graftech International LTD | $60,820,000 | +13.2% | 5,141,187 | -1.2% | 0.54% | +4.8% |
| M | Sell | Macy's Inc. | $51,182,000 | -59.4% | 1,955,000 | -65.0% | 0.46% | -62.4% |
| New | Firstcash Holdings Inc | $47,718,000 | – | 637,851 | +100.0% | 0.42% | – | |
| GLW | Buy | Corning Inc. | $44,564,000 | +2.4% | 1,197,000 | +0.3% | 0.40% | -5.3% |
| BRKA | Berkshire Hathaway A | $23,434,000 | +9.5% | 52 | 0.0% | 0.21% | +1.5% | |
| ACA | Sell | Arcosa Inc. | $22,449,000 | +2.9% | 425,977 | -2.1% | 0.20% | -4.8% |
| ABEV | Ambev SSAadr | $19,600,000 | +1.4% | 7,000,000 | 0.0% | 0.18% | -5.9% | |
| COP | Buy | ConocoPhillips | $19,384,000 | +8.0% | 268,550 | +1.4% | 0.17% | 0.0% |
| UL | Sell | Unilever PLC ADRadr | $15,091,000 | -10.5% | 280,546 | -9.8% | 0.13% | -17.3% |
| XOM | Sell | Exxon Mobil Corp. | $14,331,000 | +3.4% | 234,200 | -0.6% | 0.13% | -3.8% |
| TREC | Buy | Trecora Resources | $13,009,000 | +2.3% | 1,610,000 | +3.5% | 0.12% | -4.9% |
| NWS | Sell | News Corp CL B | $12,189,000 | -3.9% | 541,743 | -0.8% | 0.11% | -10.7% |
| SYK | Buy | Stryker Corporation | $6,327,000 | +3.2% | 23,660 | +1.8% | 0.06% | -5.1% |
| LEGH | Legacy Housing Corporation | $6,144,000 | +47.3% | 232,100 | 0.0% | 0.06% | +37.5% | |
| CLX | Buy | Clorox Company | $5,305,000 | +66.6% | 30,425 | +58.3% | 0.05% | +51.6% |
| MA | Mastercard Inc. | $3,334,000 | +3.3% | 9,280 | 0.0% | 0.03% | -3.2% | |
| CATO | Cato Corp | $3,062,000 | +3.8% | 178,445 | 0.0% | 0.03% | -3.6% | |
| RDI | Reading International, Inc. | $2,994,000 | -20.2% | 741,100 | 0.0% | 0.03% | -25.0% | |
| PM | Sell | Philip Morris Intl | $2,090,000 | -0.3% | 22,001 | -0.6% | 0.02% | -5.0% |
| HSY | Hershey Co. | $1,973,000 | +14.3% | 10,200 | 0.0% | 0.02% | +5.9% | |
| SPY | New | Spdr S&P 500 ETF | $1,068,000 | – | 2,248 | +100.0% | 0.01% | – |
| EPM | Evolution Petroleum Corporatio | $1,035,000 | -11.1% | 205,000 | 0.0% | 0.01% | -18.2% | |
| MO | Altria Group Inc. | $687,000 | +4.1% | 14,500 | 0.0% | 0.01% | 0.0% | |
| AMPY | Amplify Energy Corp | $529,000 | -41.5% | 170,000 | 0.0% | 0.01% | -44.4% | |
| LOV | Spark Networks SEadr | $270,000 | -10.6% | 86,000 | 0.0% | 0.00% | -33.3% | |
| FCFS | Exit | Firstcash Inc. Com | $0 | – | -625,051 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.