Yacktman Asset Management as of Dec. 31, 2020
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.9 | $481M | 3.2M | 148.30 | |
| SYSCO Corporation (SYY) | 5.4 | $440M | 5.9M | 74.26 | |
| Procter & Gamble Company (PG) | 5.4 | $437M | 3.1M | 139.14 | |
| Walt Disney Company (DIS) | 5.3 | $427M | 2.4M | 181.18 | |
| Microsoft Corporation (MSFT) | 5.1 | $410M | 1.8M | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $407M | 232k | 1751.88 | |
| News (NWSA) | 4.8 | $385M | 21M | 17.97 | |
| Booking Holdings (BKNG) | 4.5 | $365M | 164k | 2227.27 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $357M | 4.4M | 81.95 | |
| Coca-Cola Company (KO) | 4.3 | $351M | 6.4M | 54.84 | |
| Johnson & Johnson (JNJ) | 4.2 | $342M | 2.2M | 157.38 | |
| Macy's (M) | 3.5 | $283M | 25M | 11.25 | |
| Fox Corporation (FOX) | 3.2 | $262M | 9.1M | 28.88 | |
| State Street Corporation (STT) | 3.2 | $256M | 3.5M | 72.78 | |
| U.S. Bancorp (USB) | 2.7 | $218M | 4.7M | 46.59 | |
| Ingredion Incorporated (INGR) | 2.3 | $189M | 2.4M | 78.67 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $184M | 3.5M | 53.04 | |
| Huntsman Corporation (HUN) | 2.1 | $169M | 6.7M | 25.14 | |
| Tyson Foods (TSN) | 2.1 | $168M | 2.6M | 64.44 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $161M | 3.8M | 42.44 | |
| Wells Fargo & Company (WFC) | 1.7 | $137M | 4.5M | 30.18 | |
| Fox Corp (FOXA) | 1.7 | $134M | 4.6M | 29.12 | |
| Anthem (ELV) | 1.6 | $128M | 399k | 321.09 | |
| Cisco Systems (CSCO) | 1.6 | $127M | 2.8M | 44.75 | |
| Oracle Corporation (ORCL) | 1.5 | $125M | 1.9M | 64.69 | |
| Amer (UHAL) | 1.4 | $112M | 246k | 453.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $111M | 1.3M | 85.51 | |
| MSC Industrial Direct (MSM) | 1.3 | $108M | 1.3M | 84.39 | |
| Ralph Lauren Corp (RL) | 1.0 | $83M | 803k | 103.74 | |
| Comcast Corporation (CMCSA) | 1.0 | $79M | 1.5M | 52.40 | |
| First Hawaiian (FHB) | 0.9 | $69M | 2.9M | 23.58 | |
| Goldman Sachs (GS) | 0.9 | $69M | 262k | 263.71 | |
| ConocoPhillips (COP) | 0.8 | $61M | 1.5M | 39.99 | |
| Graftech International (EAF) | 0.7 | $57M | 5.4M | 10.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $56M | 1.4M | 41.22 | |
| Micron Technology (MU) | 0.7 | $53M | 709k | 75.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $45M | 195k | 231.87 | |
| Corning Incorporated (GLW) | 0.5 | $43M | 1.2M | 36.00 | |
| Firstcash | 0.5 | $39M | 558k | 70.04 | |
| Arcosa (ACA) | 0.3 | $27M | 483k | 54.93 | |
| Infosys Adr (INFY) | 0.3 | $24M | 1.4M | 16.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $22M | 63.00 | 347809.52 | |
| Ambev SSA Adr (ABEV) | 0.3 | $21M | 7.0M | 3.06 | |
| Unilever Adr (UL) | 0.2 | $15M | 243k | 60.36 | |
| News Corp Class B cos (NWS) | 0.1 | $11M | 592k | 17.77 | |
| Waddell & Reed Financial | 0.1 | $9.2M | 362k | 25.47 | |
| Stryker Corporation (SYK) | 0.1 | $5.6M | 23k | 245.04 | |
| Trecora Resources | 0.1 | $4.4M | 636k | 6.99 | |
| Reading International (RDI) | 0.1 | $4.3M | 862k | 5.02 | |
| Clorox Company (CLX) | 0.0 | $3.9M | 19k | 201.92 | |
| MasterCard Incorporated (MA) | 0.0 | $3.3M | 9.3k | 356.90 | |
| Valmont Industries (VMI) | 0.0 | $2.5M | 14k | 174.92 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 24k | 82.81 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 10k | 152.35 | |
| Tillys (TLYS) | 0.0 | $1.4M | 169k | 8.16 | |
| Legacy Housing Corp (LEGH) | 0.0 | $1.1M | 70k | 15.10 | |
| Altria (MO) | 0.0 | $922k | 23k | 40.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $769k | 2.1k | 374.03 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $470k | 165k | 2.85 | |
| Spark Networks SE Adr (LOVLQ) | 0.0 | $458k | 86k | 5.33 | |
| Otelco Inc cl a | 0.0 | $390k | 34k | 11.46 |
