Yacktman Asset Management

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

  • Top 5 stock holdings are PEP, GOOG, MSFT, CNQ, PG, and represent 26.32% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CNQ (+$220M), PEP (+$172M), WFRD (+$131M), UHAL (+$114M), LHX, NOC, PG, LEGH, TREC, CATO.
  • Started 1 new stock positions in WFRD.
  • Reduced shares in these 10 stocks: RL (-$87M), SYY (-$36M), BRK.B (-$23M), DIS (-$22M), M (-$19M), BKNG (-$16M), COP (-$14M), XOM (-$12M), KO (-$7.7M), LMT (-$7.4M).
  • Sold out of its positions in INFY, Otelco Inc cl a, TLYS.
  • Yacktman Asset Management was a net buyer of stock by $352M.
  • Yacktman Asset Management has $10B in assets under management (AUM), dropping by 7.71%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.4 $664M +35% 4.5M 148.17
Alphabet Inc Class C cs (GOOG) 5.7 $583M 233k 2506.32
Microsoft Corporation (MSFT) 5.5 $567M 2.1M 270.90
Canadian Natural Resources (CNQ) 4.5 $463M +90% 13M 36.28
Procter & Gamble Company (PG) 4.2 $436M 3.2M 134.93
SYSCO Corporation (SYY) 4.1 $424M -7% 5.5M 77.75
News (NWSA) 4.0 $416M 16M 25.77
Walt Disney Company (DIS) 3.7 $376M -5% 2.1M 175.77
Johnson & Johnson (JNJ) 3.5 $361M 2.2M 164.74
Booking Holdings (BKNG) 3.4 $347M -4% 159k 2188.09
Coca-Cola Company (KO) 3.3 $345M -2% 6.4M 54.11
Cognizant Technology Solutions (CTSH) 3.0 $306M 4.4M 69.26
Fox Corporation (FOX) 2.9 $303M 8.6M 35.20
State Street Corporation (STT) 2.8 $291M 3.5M 82.28

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U.S. Bancorp (USB) 2.6 $269M 4.7M 56.97
Amer (UHAL) 2.6 $264M +76% 448k 589.40
Charles Schwab Corporation (SCHW) 2.5 $254M 3.5M 72.81
Ingredion Incorporated (INGR) 2.3 $238M 2.6M 90.50
Wells Fargo & Company (WFC) 2.0 $208M 4.6M 45.29
Berkshire Hathaway (BRK.B) 2.0 $206M -9% 742k 277.92
Tyson Foods (TSN) 2.0 $201M 2.7M 73.76
Bank of New York Mellon Corporation (BK) 1.9 $196M 3.8M 51.23
Huntsman Corporation (HUN) 1.7 $178M 6.7M 26.52
Northrop Grumman Corporation (NOC) 1.6 $160M 441k 363.43
Macy's (M) 1.5 $157M -10% 8.3M 18.96
Anthem (ANTM) 1.5 $155M 405k 381.80
L3harris Technologies (LHX) 1.5 $150M +2% 694k 216.15
Cisco Systems (CSCO) 1.4 $149M -2% 2.8M 53.00
Oracle Corporation (ORCL) 1.4 $146M -4% 1.9M 77.84
Lockheed Martin Corporation (LMT) 1.3 $135M -5% 356k 378.35
Weatherford Intl Ordf (WFRD) 1.3 $131M NEW 7.2M 18.20
Armstrong World Industries (AWI) 1.2 $119M 1.1M 107.26
MSC Industrial Direct (MSM) 1.1 $112M -2% 1.3M 89.73
Colgate-Palmolive Company (CL) 1.0 $108M 1.3M 81.35
Fox Corp (FOXA) 1.0 $102M 2.8M 37.13
Goldman Sachs (GS) 0.9 $97M -3% 256k 379.53
Comcast Corporation (CMCSA) 0.8 $87M 1.5M 57.02
ConocoPhillips (COP) 0.8 $81M -14% 1.3M 60.90
First Hawaiian (FHB) 0.8 $79M -5% 2.8M 28.34
Exxon Mobil Corporation (XOM) 0.7 $75M -13% 1.2M 63.08
Graftech International (EAF) 0.6 $61M 5.3M 11.62
Micron Technology (MU) 0.6 $58M -2% 686k 84.98
Corning Incorporated (GLW) 0.5 $49M 1.2M 40.90
Firstcash (FCFS) 0.5 $48M 631k 76.44
Arcosa (ACA) 0.3 $27M 464k 58.74
Ambev SSA Adr (ABEV) 0.2 $24M 7.0M 3.44
Berkshire Hathaway (BRK.A) 0.2 $22M -10% 52.00 418596.15
Unilever Adr (UL) 0.1 $14M -3% 243k 58.50
News Corp Class B cos (NWS) 0.1 $13M -3% 551k 24.35
Trecora Resources (TREC) 0.1 $9.4M +19% 1.1M 8.32
Ralph Lauren Corp (RL) 0.1 $7.8M -91% 66k 117.81
Stryker Corporation (SYK) 0.1 $6.0M 23k 259.75
Reading International (RDI) 0.1 $5.2M 741k 6.97
Clorox Company (CLX) 0.0 $3.5M 19k 179.92
MasterCard Incorporated (MA) 0.0 $3.4M 9.3k 365.09
Legacy Housing Corp (LEGH) 0.0 $3.1M +120% 183k 16.91
Cato Corporation (CATO) 0.0 $3.0M +93% 178k 16.87
Philip Morris International (PM) 0.0 $2.3M 24k 99.10
Hershey Company (HSY) 0.0 $1.8M 10k 174.22
Evolution Petroleum Corporation (EPM) 0.0 $1.0M +24% 205k 4.96
Valmont Industries (VMI) 0.0 $919k -68% 3.9k 236.06
Altria (MO) 0.0 $691k -35% 15k 47.66
Amplify Energy Corp (AMPY) 0.0 $688k 170k 4.05
Spark Networks SE Adr (LOV) 0.0 $445k 86k 5.17

Past Filings by Yacktman Asset Management

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

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