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
- Yacktman Asset Management 2021 Q2 filed Aug. 3, 2021
- Yacktman Asset Management 2021 Q1 filed May 4, 2021
- Yacktman Asset Management 2020 Q4 filed Feb. 1, 2021
- Yacktman Asset Management 2020 Q3 filed Oct. 30, 2020
- Yacktman Asset Management 2020 Q2 filed Aug. 6, 2020
- Yacktman Asset Management 2020 Q1 filed May 4, 2020
- Yacktman Asset Management 2019 Q4 filed Feb. 4, 2020
- Yacktman Asset Management 2019 Q3 filed Nov. 5, 2019
- Yacktman Asset Management 2019 Q2 filed Aug. 2, 2019
- Yacktman Asset Management 2019 Q1 filed May 2, 2019
- Yacktman Asset Management 2018 Q4 filed Feb. 4, 2019
- Yacktman Asset Management 2018 Q3 filed Nov. 8, 2018
- Yacktman Asset Management 2018 Q2 filed Aug. 3, 2018
- Yacktman Asset Management 2018 Q1 filed May 9, 2018
- Yacktman Asset Management 2017 Q4 filed Feb. 2, 2018
- Yacktman Asset Management 2017 Q3 filed Nov. 3, 2017