Yacktman Asset Management

Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, GOOG, CNQ, MSFT, PG, and represent 28.07% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: CNQ (+$141M), CTSH (+$104M), UL, TREC, LEGH, LMT, MU, SYK.
  • Reduced shares in these 10 stocks: COP (-$72M), M (-$61M), XOM (-$56M), CSCO (-$30M), WFRD (-$22M), GS (-$21M), MSFT (-$12M), GOOG (-$8.4M), RL (-$7.8M), ORCL.
  • Sold out of its positions in RL, VMI.
  • Yacktman Asset Management was a net seller of stock by $-84M.
  • Yacktman Asset Management has $10B in assets under management (AUM), dropping by 0.88%.
  • Central Index Key (CIK): 0000905567

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Portfolio Holdings for Yacktman Asset Management

Companies in the Yacktman Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.5 $672M 4.5M 150.41
Alphabet Inc Class C cs (GOOG) 5.9 $612M 230k 2665.31
Canadian Natural Resources (CNQ) 5.8 $608M +30% 17M 36.54
Microsoft Corporation (MSFT) 5.6 $578M -2% 2.0M 281.92
Procter & Gamble Company (PG) 4.3 $449M 3.2M 139.80
Cognizant Technology Solutions (CTSH) 4.2 $432M +31% 5.8M 74.21
SYSCO Corporation (SYY) 4.1 $426M 5.4M 78.50
News (NWSA) 3.6 $377M 16M 23.53
Booking Holdings (BKNG) 3.6 $375M 158k 2373.87
Walt Disney Company (DIS) 3.5 $361M 2.1M 169.17
Johnson & Johnson (JNJ) 3.4 $353M 2.2M 161.50
Coca-Cola Company (KO) 3.2 $334M 6.4M 52.47
Fox Corporation (FOX) 3.1 $318M 8.6M 37.12
State Street Corporation (STT) 2.9 $297M 3.5M 84.72

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Amer (UHAL) 2.8 $287M 445k 646.03
U.S. Bancorp (USB) 2.7 $279M 4.7M 59.44
Charles Schwab Corporation (SCHW) 2.4 $253M 3.5M 72.84
Ingredion Incorporated (INGR) 2.2 $232M 2.6M 89.01
Tyson Foods (TSN) 2.1 $215M 2.7M 78.94
Wells Fargo & Company (WFC) 2.0 $211M 4.5M 46.41
Berkshire Hathaway (BRK.B) 1.9 $201M 735k 272.94
Huntsman Corporation (HUN) 1.9 $198M 6.7M 29.59
Bank of New York Mellon Corporation (BK) 1.9 $198M 3.8M 51.84
Oracle Corporation (ORCL) 1.5 $160M -2% 1.8M 87.13
Northrop Grumman Corporation (NOC) 1.5 $158M 438k 360.15
L3harris Technologies (LHX) 1.5 $152M 688k 220.24
Anthem (ANTM) 1.4 $150M 402k 372.80
Macy's (M) 1.2 $126M -32% 5.6M 22.60
Lockheed Martin Corporation (LMT) 1.2 $123M 356k 345.10
Cisco Systems (CSCO) 1.2 $123M -19% 2.3M 54.43
Weatherford Intl Ordf (WFRD) 1.2 $120M -15% 6.1M 19.67
Fox Corp (FOXA) 1.0 $109M 2.7M 40.11
Armstrong World Industries (AWI) 1.0 $104M 1.1M 95.47
MSC Industrial Direct (MSM) 1.0 $100M 1.3M 80.19
Colgate-Palmolive Company (CL) 1.0 $100M 1.3M 75.58
Comcast Corporation (CMCSA) 0.8 $84M 1.5M 55.93
First Hawaiian (FHB) 0.8 $81M 2.8M 29.35
Goldman Sachs (GS) 0.7 $76M -21% 200k 378.03
Firstcash 0.5 $55M 625k 87.50
Graftech International (EAF) 0.5 $54M 5.2M 10.32
Micron Technology (MU) 0.5 $49M 687k 70.98
Corning Incorporated (GLW) 0.4 $44M 1.2M 36.49
Arcosa (ACA) 0.2 $22M -6% 435k 50.17
Berkshire Hathaway (BRK.A) 0.2 $21M 52.00 411384.62
Ambev SSA Adr (ABEV) 0.2 $19M 7.0M 2.76
ConocoPhillips (COP) 0.2 $18M -80% 265k 67.77
Unilever Adr (UL) 0.2 $17M +28% 311k 54.22
Exxon Mobil Corporation (XOM) 0.1 $14M -80% 236k 58.82
Trecora Resources (TREC) 0.1 $13M +37% 1.6M 8.18
News Corp Class B cos (NWS) 0.1 $13M 546k 23.23
Stryker Corporation (SYK) 0.1 $6.1M 23k 263.73
Legacy Housing Corp (LEGH) 0.0 $4.2M +27% 232k 17.97
Reading International (RDI) 0.0 $3.7M 741k 5.06
MasterCard Incorporated (MA) 0.0 $3.2M 9.3k 347.63
Clorox Company (CLX) 0.0 $3.2M 19k 165.62
Cato Corporation (CATO) 0.0 $3.0M 178k 16.54
Philip Morris International (PM) 0.0 $2.1M -5% 22k 94.77
Hershey Company (HSY) 0.0 $1.7M 10k 169.22
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 205k 5.68
Amplify Energy Corp (AMPY) 0.0 $904k 170k 5.32
Altria (MO) 0.0 $660k 15k 45.52
Spark Networks SE Adr (LOV) 0.0 $302k 86k 3.51

Past Filings by Yacktman Asset Management

SEC 13F filings are viewable for Yacktman Asset Management going back to 1999

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